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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$654M
| $393M | 0.01% |
4,429,456
+2,614
| +0.1% | +$219K |
|
|
ALLK
1227
DELISTED
Allakos
ALLK
| $393M | 0.01% |
3,420,351
-109,983
| -3% | -$13.9M |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $392M | 0.01% |
17,023,041
+986,117
| +6% | +$21.2M |
|
|
DNB
1229
DELISTED
Dun & Bradstreet
DNB
| $392M | 0.01% |
16,457,381
-14,751,819
| -47% | -$354M |
|
1230
Wendy's
WEN
$1.46B
| $390M | 0.01% |
19,266,103
+777,481
| +4% | +$16.1M |
|
1231
Boise Cascade
BCC
$3.02B
| $389M | 0.01% |
6,507,723
-551,009
| -8% | -$29.1M |
|
1232
GATX Corp
GATX
$6.27B
| $389M | 0.01% |
4,196,792
-73,600
| -2% | -$6.86M |
|
1233
SPDR Gold Trust
GLD
$142B
| $389M | 0.01% |
2,432,525
-2,249,906
| -48% | -$378M |
|
1234
Invesco QQQ Trust
QQQ
$481B
| $389M | 0.01% |
1,218,839
+1,216,558
| +53,334% | +$389M |
|
1235
Crane NXT
CXT
$3.07B
| $389M | 0.01% |
11,916,843
+457,925
| +4% | +$13.6M |
|
|
CMD
1236
DELISTED
Cantel Medical Corporation
CMD
| $388M | 0.01% |
4,861,453
+21,886
| +0.5% | +$1.71M |
|
1237
Avnet
AVT
$7.92B
| $387M | 0.01% |
9,311,849
+633,984
| +7% | +$24.5M |
|
|
UNIT
1238
Uniti Group
UNIT
$2.32B
| $385M | 0.01% |
34,925,273
+1,847,794
| +6% | +$22.3M |
|
1239
Gentherm
THRM
$1.27B
| $385M | 0.01% |
5,195,367
+241,805
| +5% | +$17.2M |
|
1240
Cathay General Bancorp
CATY
$4.24B
| $385M | 0.01% |
9,438,671
+289,294
| +3% | +$11.1M |
|
|
ARNA
1241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $385M | 0.01% |
5,546,617
+156,057
| +3% | +$12M |
|
1242
Corcept Therapeutics
CORT
$12B
| $385M | 0.01% |
16,171,231
+624,707
| +4% | +$16.7M |
|
1243
Q2 Holdings
QTWO
$3.92B
| $384M | 0.01% |
3,834,636
-123,337
| -3% | -$15.3M |
|
1244
Medifast
MED
$141M
| $384M | 0.01% |
1,813,853
+85,315
| +5% | +$20.4M |
|
1245
Sensient Technologies
SXT
$5.53B
| $384M | 0.01% |
4,919,891
+154,284
| +3% | +$11.9M |
|
|
VG
1246
DELISTED
Vonage Holdings Corporation
VG
| $384M | 0.01% |
32,462,474
+594,136
| +2% | +$7.74M |
|
|
CADE
1247
DELISTED
Cadence Bancorporation
CADE
| $384M | 0.01% |
18,502,483
-72,462
| -0.4% | -$1.48M |
|
1248
Dolby
DLB
$5.79B
| $382M | 0.01% |
3,869,984
+182,601
| +5% | +$17.5M |
|
1249
Shenandoah Telecom
SHEN
$746M
| $381M | 0.01% |
7,812,052
+74,701
| +1% | +$3.42M |
|
1250
Zillow
ZG
$7.63B
| $381M | 0.01% |
2,899,998
+187,678
| +7% | +$29M |
|
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.