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 | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.63B
| $359M | 0.01% |
4,749,888
-27,345
| -0.6% | -$1.99M |
|
1302
Snowflake
SNOW
$117B
| $359M | 0.01% |
1,564,424
+397,113
| +34% | +$106M |
|
1303
ICU Medical
ICUI
$4.63B
| $358M | 0.01% |
1,743,308
+82,394
| +5% | +$17.4M |
|
1304
Dave & Buster's
PLAY
$345M
| $358M | 0.01% |
7,476,182
+365,175
| +5% | +$14.3M |
|
|
PLAN
1305
DELISTED
Anaplan, Inc.
PLAN
| $358M | 0.01% |
6,641,150
+65,218
| +1% | +$4.4M |
|
1306
Rambus
RMBS
$10.8B
| $357M | 0.01% |
18,381,200
+516,918
| +3% | +$10.4M |
|
1307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $357M | 0.01% |
6,051,860
+406,019
| +7% | +$24.5M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $356M | 0.01% |
11,139,342
+896,133
| +9% | +$28.6M |
|
1309
Federal Signal
FSS
$7.79B
| $356M | 0.01% |
9,290,965
+254,866
| +3% | +$9.22M |
|
|
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
| $355M | 0.01% |
5,559,753
+87,513
| +2% | +$6.12M |
|
1311
Central Garden & Pet Co Class A
CENTA
$2.39B
| $355M | 0.01% |
8,543,771
+850,148
| +11% | +$29.1M |
|
|
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
| $355M | 0.01% |
3,802,446
+119,943
| +3% | +$11.2M |
|
1313
Bloomin' Brands
BLMN
$938M
| $354M | 0.01% |
13,094,491
+564,572
| +5% | +$13.7M |
|
1314
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $354M | 0.01% |
5,329,654
-55,890
| -1% | -$3.69M |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$532M
| $353M | 0.01% |
27,336,053
+1,667,968
| +6% | +$20.4M |
|
1316
Kodiak Sciences
KOD
$2.76B
| $352M | 0.01% |
3,107,897
+17,835
| +0.6% | +$2.44M |
|
|
UMPQ
1317
DELISTED
Umpqua Holdings Corp
UMPQ
| $352M | 0.01% |
20,067,436
+1,390,428
| +7% | +$23.5M |
|
|
FBC
1318
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $351M | 0.01% |
7,793,094
+244,009
| +3% | +$11M |
|
1319
iShares Russell 1000 Growth ETF
IWF
$128B
| $351M | 0.01% |
5,779,200
-524,504
| -8% | -$31.9M |
|
1320
Bank of Hawaii
BOH
$3.1B
| $351M | 0.01% |
3,917,833
-298,517
| -7% | -$26M |
|
1321
Evertec
EVTC
$1.76B
| $351M | 0.01% |
9,419,500
+334,106
| +4% | +$12.6M |
|
|
ELME
1322
Elme Communities
ELME
$143M
| $350M | 0.01% |
15,846,697
+1,071,872
| +7% | +$24.5M |
|
1323
Rapid7
RPD
$765M
| $350M | 0.01% |
4,689,808
+293,927
| +7% | +$24.4M |
|
1324
Abercrombie & Fitch
ANF
$5.24B
| $350M | 0.01% |
10,195,022
+655,812
| +7% | +$18.1M |
|
1325
WSFS Financial
WSFS
$4.11B
| $349M | 0.01% |
7,008,761
+3,244,093
| +86% | +$156M |
|
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.