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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$5.76B
| $446M | 0.01% |
10,408,378
+2,855,182
| +38% | +$119M |
|
1102
Dorman Products
DORM
$4.18B
| $445M | 0.01% |
4,332,011
+126,047
| +3% | +$12.6M |
|
1103
Flowserve
FLS
$10.2B
| $444M | 0.01% |
11,447,982
+4,244,530
| +59% | +$163M |
|
1104
Stepan Co
SCL
$1.48B
| $444M | 0.01% |
3,493,424
+173,225
| +5% | +$21.5M |
|
1105
CVB Financial
CVBF
$3.99B
| $443M | 0.01% |
20,053,680
+239,899
| +1% | +$5.22M |
|
1106
Ionis Pharmaceuticals
IONS
$9.4B
| $441M | 0.01% |
9,808,562
+58,060
| +0.6% | +$3.24M |
|
1107
Texas Capital Bancshares
TCBI
$4.32B
| $441M | 0.01% |
6,217,726
+417,357
| +7% | +$30.7M |
|
1108
ATI
ATI
$31B
| $441M | 0.01% |
20,918,920
+1,087,862
| +5% | +$21.3M |
|
|
OPTU
1109
Optimum Communications Inc
OPTU
$301M
| $440M | 0.01% |
13,539,983
-925,489
| -6% | -$32.2M |
|
1110
CareTrust REIT
CTRE
$9.74B
| $440M | 0.01% |
18,901,628
-67,241
| -0.4% | -$1.54M |
|
1111
Aaon
AAON
$7.77B
| $440M | 0.01% |
9,424,484
+184,599
| +2% | +$9.06M |
|
1112
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $439M | 0.01% |
9,094,700
-530,229
| -6% | -$24.5M |
|
1113
Rayonier
RYN
$6.55B
| $439M | 0.01% |
14,996,956
+672,777
| +5% | +$19.8M |
|
1114
Sonos
SONO
$1.85B
| $438M | 0.01% |
11,700,686
+5,939,625
| +103% | +$200M |
|
1115
Murphy USA
MUSA
$9.61B
| $438M | 0.01% |
3,030,677
+18,392
| +0.6% | +$2.38M |
|
1116
Dropbox
DBX
$8.12B
| $438M | 0.01% |
16,416,084
+550,202
| +3% | +$13.2M |
|
|
JBGS
1117
JBG SMITH
JBGS
$708M
| $436M | 0.01% |
13,723,733
+670,208
| +5% | +$21.2M |
|
1118
Cheesecake Factory
CAKE
$5.33B
| $436M | 0.01% |
7,453,297
-79,539
| -1% | -$4.02M |
|
1119
Planet Fitness
PLNT
$3.78B
| $436M | 0.01% |
5,640,358
-850,116
| -13% | -$67.5M |
|
1120
Ollie's Bargain Outlet
OLLI
$4.94B
| $435M | 0.01% |
5,001,204
+120,446
| +2% | +$11M |
|
|
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
| $435M | 0.01% |
6,021,735
+252,591
| +4% | +$17.7M |
|
|
UCB
1122
United Community Banks
UCB
$4.28B
| $435M | 0.01% |
12,737,973
-71,715
| -0.6% | -$2.36M |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.79B
| $435M | 0.01% |
22,287,168
+758,902
| +4% | +$13.4M |
|
1124
Grand Canyon Education
LOPE
$3.98B
| $434M | 0.01% |
4,055,390
+184,099
| +5% | +$18.3M |
|
1125
MGIC Investment
MTG
$6.25B
| $434M | 0.01% |
31,354,071
+985,750
| +3% | +$12.6M |
|
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.