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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$3.06B
| $425M | 0.01% |
17,449,511
+892,019
| +5% | +$20.4M |
|
1152
Moog Inc Class A
MOG.A
$12.8B
| $425M | 0.01% |
5,105,278
+169,018
| +3% | +$13.5M |
|
1153
Matador Resources
MTDR
$6.09B
| $424M | 0.01% |
18,095,811
+640,805
| +4% | +$12.8M |
|
1154
Ashland
ASH
$3.5B
| $424M | 0.01% |
4,779,158
+115,094
| +2% | +$9.93M |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $424M | 0.01% |
40,451,360
-155,391
| -0.4% | -$1.59M |
|
|
NVTA
1156
DELISTED
Invitae Corporation
NVTA
| $423M | 0.01% |
11,079,876
+1,401,132
| +14% | +$63.7M |
|
1157
Intellia Therapeutics
NTLA
$1.67B
| $423M | 0.01% |
5,271,626
+218,781
| +4% | +$14.7M |
|
1158
Western Alliance Bancorporation
WAL
$8.87B
| $422M | 0.01% |
4,471,341
+158,102
| +4% | +$13.1M |
|
|
NUVA
1159
DELISTED
NuVasive, Inc.
NUVA
| $422M | 0.01% |
6,439,386
+170,197
| +3% | +$10.2M |
|
1160
Installed Building Products
IBP
$6.49B
| $421M | 0.01% |
3,799,360
+136,321
| +4% | +$15.5M |
|
1161
HUB Group
HUBG
$2.92B
| $420M | 0.01% |
12,481,870
+608,862
| +5% | +$18.3M |
|
1162
TD Synnex
SNX
$20.2B
| $419M | 0.01% |
3,651,681
+271,560
| +8% | +$25.4M |
|
1163
Wintrust Financial
WTFC
$10.7B
| $419M | 0.01% |
5,530,501
+314,026
| +6% | +$22.4M |
|
1164
Visteon
VC
$2.78B
| $418M | 0.01% |
3,428,299
-18,123
| -0.5% | -$2.38M |
|
1165
Enovis
ENOV
$1.53B
| $418M | 0.01% |
5,539,026
+839,455
| +18% | +$61.5M |
|
1166
Blackstone Mortgage Trust
BXMT
$2.38B
| $417M | 0.01% |
13,437,144
+533,182
| +4% | +$15.5M |
|
1167
NCR Voyix
VYX
$1.14B
| $416M | 0.01% |
17,881,612
+870,283
| +5% | +$19.1M |
|
1168
AeroVironment
AVAV
$9.45B
| $416M | 0.01% |
3,586,262
+140,196
| +4% | +$16.4M |
|
1169
Valvoline
VVV
$4.51B
| $415M | 0.01% |
15,921,801
+350,109
| +2% | +$8.73M |
|
1170
Inspire Medical Systems
INSP
$1.74B
| $414M | 0.01% |
2,002,216
+8,502
| +0.4% | +$1.81M |
|
1171
Plexus
PLXS
$7.23B
| $414M | 0.01% |
4,510,343
+160,457
| +4% | +$13.6M |
|
1172
Kemper
KMPR
$1.68B
| $414M | 0.01% |
5,196,011
+233,035
| +5% | +$18M |
|
1173
Federated Hermes
FHI
$4.72B
| $414M | 0.01% |
13,215,801
+801,494
| +6% | +$23.5M |
|
1174
Targa Resources
TRGP
$55.1B
| $413M | 0.01% |
13,015,055
+1,857,793
| +17% | +$57.4M |
|
1175
Simply Good Foods
SMPL
$982M
| $413M | 0.01% |
13,567,230
-824,898
| -6% | -$24.6M |
|
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.