BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap Inc
GAP
$7.37B
| $476M | 0.01% |
15,972,660
+3,680,081
| +30% | +$91.5M |
|
1052
Mine Safety
MSA
$7.49B
| $475M | 0.01% |
3,164,410
-15,111
| -0.5% | -$2.43M |
|
1053
American States Water
AWR
$3.46B
| $474M | 0.01% |
6,266,874
+210,731
| +3% | +$16.2M |
|
1054
Simmons First National
SFNC
$3.39B
| $473M | 0.01% |
15,947,669
-24,075
| -0.2% | -$677K |
|
|
PRSP
1055
DELISTED
Perspecta Inc. Common Stock
PRSP
| $472M | 0.01% |
16,263,284
+537,590
| +3% | +$15.1M |
|
1056
Ryder
R
$10.1B
| $472M | 0.01% |
6,244,368
+772,768
| +14% | +$53.5M |
|
1057
Old National Bancorp
ONB
$10.2B
| $472M | 0.01% |
24,422,049
+147,571
| +0.6% | +$2.74M |
|
1058
Zurn Elkay Water Solutions
ZWS
$8.53B
| $472M | 0.01% |
20,789,980
+995,418
| +5% | +$21.4M |
|
1059
LivaNova
LIVN
$4.2B
| $471M | 0.01% |
6,393,412
+183,016
| +3% | +$13.1M |
|
1060
H&R Block
HRB
$5.86B
| $470M | 0.01% |
21,577,463
-370,411
| -2% | -$7M |
|
1061
TripAdvisor
TRIP
$1.26B
| $469M | 0.01% |
8,722,240
+463,213
| +6% | +$19.9M |
|
1062
Merit Medical Systems
MMSI
$5.32B
| $468M | 0.01% |
7,822,133
+212,022
| +3% | +$12.1M |
|
|
ARNC
1063
DELISTED
Arconic Corporation
ARNC
| $468M | 0.01% |
18,441,985
+2,004,440
| +12% | +$53.8M |
|
1064
Hancock Whitney
HWC
$6.24B
| $468M | 0.01% |
11,140,885
+561,093
| +5% | +$22.1M |
|
1065
EXL Service
EXLS
$5.29B
| $467M | 0.01% |
25,882,110
+767,830
| +3% | +$13.1M |
|
1066
Upbound Group
UPBD
$1.16B
| $466M | 0.01% |
8,089,747
+354,346
| +5% | +$18.5M |
|
1067
Spire
SR
$4.85B
| $466M | 0.01% |
6,311,528
+367,565
| +6% | +$24.5M |
|
1068
Globus Medical
GMED
$11.2B
| $466M | 0.01% |
7,561,883
+155,981
| +2% | +$9.88M |
|
1069
Commercial Metals
CMC
$8.31B
| $465M | 0.01% |
15,086,361
+1,160,365
| +8% | +$28.7M |
|
1070
Curtiss-Wright
CW
$25.5B
| $464M | 0.01% |
3,910,554
+59,018
| +2% | +$6.83M |
|
1071
Steven Madden
SHOO
$3.55B
| $464M | 0.01% |
12,446,465
+447,529
| +4% | +$16.3M |
|
1072
Group 1 Automotive
GPI
$3.18B
| $462M | 0.01% |
2,930,683
+201,397
| +7% | +$30.7M |
|
|
ACH
1073
Accendra Health
ACH
$214M
| $462M | 0.01% |
12,297,434
+912,047
| +8% | +$28.5M |
|
1074
Southern Copper
SCCO
$166B
| $461M | 0.01% |
7,332,324
+796,293
| +12% | +$53M |
|
|
FTCH
1075
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $461M | 0.01% |
8,699,606
+1,533,087
| +21% | +$93.8M |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.