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 | |
|---|---|---|---|---|---|---|
1201
CNO Financial Group
CNO
$5.1B
| $403M | 0.01% |
16,584,708
+1,012,179
| +6% | +$24.1M |
|
1202
Blackbaud
BLKB
$2.08B
| $403M | 0.01% |
5,663,493
-49,499
| -0.9% | -$3.42M |
|
|
CUB
1203
DELISTED
Cubic Corporation
CUB
| $402M | 0.01% |
5,391,798
+305,759
| +6% | +$20.9M |
|
1204
Werner Enterprises
WERN
$2.25B
| $402M | 0.01% |
8,519,710
+644,085
| +8% | +$28M |
|
1205
Radian Group
RDN
$4.93B
| $402M | 0.01% |
17,275,684
+1,040,351
| +6% | +$22.1M |
|
1206
iShares US Treasury Bond ETF
GOVT
$43.8B
| $401M | 0.01% |
15,323,915
+4,210,173
| +38% | +$112M |
|
1207
Trupanion
TRUP
$1.18B
| $401M | 0.01% |
5,261,123
+128,087
| +2% | +$13.1M |
|
1208
Kennametal
KMT
$2.52B
| $400M | 0.01% |
10,019,833
+291,515
| +3% | +$11.3M |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.41B
| $400M | 0.01% |
14,428,208
+1,495,088
| +12% | +$39.3M |
|
1210
CNX Resources
CNX
$5.2B
| $400M | 0.01% |
27,204,414
+1,218,304
| +5% | +$16.4M |
|
|
CALY
1211
Callaway Golf Company
CALY
$3.14B
| $400M | 0.01% |
14,942,155
+539,698
| +4% | +$15.3M |
|
1212
Helmerich & Payne
HP
$3.71B
| $399M | 0.01% |
14,793,575
-300,917
| -2% | -$8.31M |
|
1213
Essential Properties Realty Trust
EPRT
$6.62B
| $399M | 0.01% |
17,460,724
+402,685
| +2% | +$9.01M |
|
1214
Fox Class B
FOX
$23.9B
| $399M | 0.01% |
11,410,986
+16,367
| +0.1% | +$549K |
|
1215
Erie Indemnity
ERIE
$13.2B
| $398M | 0.01% |
1,803,895
+4,763
| +0.3% | +$1.16M |
|
1216
Albany International
AIN
$1.78B
| $397M | 0.01% |
4,760,891
+158,620
| +3% | +$12.6M |
|
1217
Brighthouse Financial
BHF
$3.5B
| $397M | 0.01% |
8,979,315
+455,988
| +5% | +$18.7M |
|
|
MANT
1218
DELISTED
Mantech International Corp
MANT
| $396M | 0.01% |
4,558,466
-41,141
| -0.9% | -$3.59M |
|
1219
Ryman Hospitality Properties
RHP
$7.63B
| $396M | 0.01% |
5,107,236
-30,760
| -0.6% | -$2.27M |
|
1220
Chemours
CC
$2.37B
| $396M | 0.01% |
14,180,914
+553,040
| +4% | +$14.7M |
|
1221
SITE Centers
SITC
$165M
| $395M | 0.01% |
37,358,078
+2,390,286
| +7% | +$22.9M |
|
|
CADE
1222
DELISTED
Cadence Bank
CADE
| $395M | 0.01% |
12,149,297
+988,298
| +9% | +$30.5M |
|
|
COOP
1223
DELISTED
Mr. Cooper
COOP
| $394M | 0.01% |
11,333,892
+655,652
| +6% | +$20.7M |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $394M | 0.01% |
10,320,879
-1,181,688
| -10% | -$41.5M |
|
1225
MSC Industrial Direct
MSM
$6.86B
| $394M | 0.01% |
4,365,395
+448,798
| +11% | +$38.2M |
|
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.