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 | |
|---|---|---|---|---|---|---|
1076
Canadian Solar
CSIQ
$1.08B
| $461M | 0.01% |
9,291,392
+2,469,975
| +36% | +$128M |
|
1077
Badger Meter
BMI
$4.03B
| $460M | 0.01% |
4,941,922
+216,646
| +5% | +$21.8M |
|
1078
Cogent Communications
CCOI
$508M
| $460M | 0.01% |
6,688,908
+202,323
| +3% | +$12.4M |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $459M | 0.01% |
8,669,780
+317,880
| +4% | +$16.4M |
|
1080
Healthcare Realty
HR
$6.84B
| $458M | 0.01% |
16,615,688
-652,912
| -4% | -$18.3M |
|
1081
QuidelOrtho
QDEL
$838M
| $458M | 0.01% |
3,578,316
+67,421
| +2% | +$12.4M |
|
|
SFBS
1082
ServisFirst Bancshares
SFBS
$4.86B
| $457M | 0.01% |
7,458,657
+204,057
| +3% | +$10.1M |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $457M | 0.01% |
8,155,873
+382,582
| +5% | +$18.3M |
|
1084
EnerSys
ENS
$6.99B
| $456M | 0.01% |
5,025,689
+252,026
| +5% | +$23.1M |
|
1085
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $456M | 0.01% |
3,746,432
-992,438
| -21% | -$117M |
|
1086
Columbia Banking Systems
COLB
$8.84B
| $454M | 0.01% |
10,539,844
-8,186
| -0.1% | -$357K |
|
1087
Qualys
QLYS
$6.35B
| $453M | 0.01% |
4,322,858
-305,874
| -7% | -$34.2M |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $452M | 0.01% |
2,925,597
+54,533
| +2% | +$7.83M |
|
1089
Integra LifeSciences
IART
$1.34B
| $452M | 0.01% |
6,537,000
+113,989
| +2% | +$7.72M |
|
1090
Vroom Inc
VRM
$48.2M
| $450M | 0.01% |
144,363
+68,468
| +90% | +$222M |
|
|
UCTT
1091
Ultra Clean Holdings
UCTT
$3.95B
| $450M | 0.01% |
7,757,974
+840,392
| +12% | +$38.7M |
|
|
JWN
1092
DELISTED
Nordstrom
JWN
| $450M | 0.01% |
11,882,103
+1,479,995
| +14% | +$54.7M |
|
1093
Webster Financial
WBS
$12.8B
| $448M | 0.01% |
8,135,643
+439,398
| +6% | +$23.4M |
|
1094
Acadia Healthcare
ACHC
$2.94B
| $448M | 0.01% |
7,845,596
+273,954
| +4% | +$14.8M |
|
1095
TG Therapeutics
TGTX
$7.62B
| $448M | 0.01% |
9,299,599
+743,313
| +9% | +$35.7M |
|
1096
Bank OZK
OZK
$5.61B
| $448M | 0.01% |
10,971,487
+588,346
| +6% | +$23.2M |
|
1097
Flowers Foods
FLO
$1.57B
| $448M | 0.01% |
18,823,674
+1,617,782
| +9% | +$36.9M |
|
1098
FNB Corp
FNB
$6.75B
| $448M | 0.01% |
35,262,288
+2,912,485
| +9% | +$33.7M |
|
1099
Hexcel
HXL
$7.82B
| $447M | 0.01% |
7,981,406
+352,484
| +5% | +$18.6M |
|
1100
HF Sinclair
DINO
$14.5B
| $447M | 0.01% |
12,482,865
+1,099,891
| +10% | +$36.7M |
|
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.