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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.55B
| $412M | 0.01% |
10,693,262
+25,495
| +0.2% | +$931K |
|
1177
Enterprise Products Partners
EPD
$81.7B
| $412M | 0.01% |
18,705,833
+2,138,372
| +13% | +$47M |
|
1178
Range Resources
RRC
$8.95B
| $412M | 0.01% |
39,842,741
+2,676,940
| +7% | +$26M |
|
1179
Independent Bank
INDB
$3.97B
| $411M | 0.01% |
4,886,314
+22,188
| +0.5% | +$1.85M |
|
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $411M | 0.01% |
7,328,864
+972,528
| +15% | +$58.5M |
|
1181
Sabre
SABR
$835M
| $411M | 0.01% |
27,748,458
+1,518,661
| +6% | +$20.6M |
|
1182
Sarepta Therapeutics
SRPT
$1.77B
| $411M | 0.01% |
5,513,550
+134,335
| +2% | +$12.4M |
|
1183
Shoals Technologies Group
SHLS
$1.5B
| $410M | 0.01% |
+11,797,516
| New | +$418M |
|
1184
Xencor
XNCR
$1.55B
| $409M | 0.01% |
9,507,428
+277,940
| +3% | +$13.2M |
|
1185
Innospec
IOSP
$2.28B
| $409M | 0.01% |
3,981,938
+137,831
| +4% | +$13.6M |
|
1186
Brady Corp
BRC
$4.57B
| $409M | 0.01% |
7,644,097
+274,618
| +4% | +$14.4M |
|
1187
Axos Financial
AX
$5.68B
| $408M | 0.01% |
8,683,403
+277,516
| +3% | +$12.5M |
|
1188
Four Corners Property Trust
FCPT
$2.75B
| $407M | 0.01% |
14,864,993
+584,559
| +4% | +$16.1M |
|
1189
GDS Holdings
GDS
$6.41B
| $407M | 0.01% |
5,021,434
-330,792
| -6% | -$33M |
|
1190
Terreno Realty
TRNO
$7.49B
| $407M | 0.01% |
7,046,079
+210,189
| +3% | +$12.1M |
|
1191
KE Holdings
BEKE
$18.8B
| $407M | 0.01% |
7,138,511
+602,372
| +9% | +$37.9M |
|
1192
Kinsale Capital Group
KNSL
$8.51B
| $406M | 0.01% |
2,464,171
+17,490
| +0.7% | +$3.21M |
|
|
MZTI
1193
The Marzetti Company
MZTI
$3.11B
| $406M | 0.01% |
2,314,676
+83,853
| +4% | +$15M |
|
1194
nVent Electric
NVT
$26.7B
| $405M | 0.01% |
14,500,404
+472,134
| +3% | +$12.1M |
|
1195
Ralph Lauren
RL
$23.6B
| $404M | 0.01% |
3,284,139
-633,574
| -16% | -$72.3M |
|
1196
LiveRamp
RAMP
$2.3B
| $404M | 0.01% |
7,785,841
+479,172
| +7% | +$32.6M |
|
|
BIG
1197
DELISTED
Big Lots, Inc.
BIG
| $404M | 0.01% |
5,910,285
+53,418
| +0.9% | +$3.19M |
|
1198
SPX Corp
SPXC
$10.8B
| $404M | 0.01% |
6,926,038
+308,849
| +5% | +$17.6M |
|
1199
Vericel Corp
VCEL
$2.31B
| $403M | 0.01% |
7,260,866
+3,967,236
| +120% | +$180M |
|
1200
Myriad Genetics
MYGN
$312M
| $403M | 0.01% |
13,229,879
+727,959
| +6% | +$20.7M |
|
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.