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 | |
|---|---|---|---|---|---|---|
1326
Edgewell Personal Care
EPC
$1.27B
| $349M | 0.01% |
8,811,299
+2,725,228
| +45% | +$94.3M |
|
1327
Carter's
CRI
$1.49B
| $349M | 0.01% |
3,922,198
+358,572
| +10% | +$33.2M |
|
1328
Brookfield Renewable
BEPC
$6.19B
| $349M | 0.01% |
7,448,562
+1,942,162
| +35% | +$99.1M |
|
1329
Hilltop Holdings
HTH
$2.22B
| $349M | 0.01% |
10,212,422
+5,166,125
| +102% | +$170M |
|
1330
Kirby Corp
KEX
$6.95B
| $348M | 0.01% |
5,780,005
+376,614
| +7% | +$22.6M |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $348M | 0.01% |
21,940,816
+768,527
| +4% | +$11.8M |
|
1332
Novanta
NOVT
$6.18B
| $348M | 0.01% |
2,640,025
-6,184
| -0.2% | -$813K |
|
1333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $348M | 0.01% |
3,197,077
-908,588
| -22% | -$102M |
|
1334
Monro
MNRO
$366M
| $348M | 0.01% |
5,289,186
+224,634
| +4% | +$14M |
|
|
ARI
1335
Apollo Commercial Real Estate
ARI
$873M
| $347M | 0.01% |
24,821,571
+1,156,571
| +5% | +$14.8M |
|
1336
First Financial Bancorp
FFBC
$3.5B
| $344M | 0.01% |
14,349,734
-23,623
| -0.2% | -$521K |
|
1337
Progress Software
PRGS
$1.78B
| $344M | 0.01% |
7,806,710
+508,081
| +7% | +$22.3M |
|
|
WCC
1338
WESCO International
WCC
$18B
| $344M | 0.01% |
3,972,395
+423,350
| +12% | +$35.6M |
|
1339
FuelCell Energy
FCEL
$1.62B
| $343M | 0.01% |
794,517
+88,079
| +12% | +$47.2M |
|
1340
Renasant Corp
RNST
$3.87B
| $342M | 0.01% |
8,270,085
-16,235
| -0.2% | -$645K |
|
|
ETRN
1341
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $342M | 0.01% |
41,936,679
+5,898,457
| +16% | +$44.9M |
|
|
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
| $342M | 0.01% |
11,626,088
+699,808
| +6% | +$20.8M |
|
1343
Columbia Sportswear
COLM
$2.91B
| $341M | 0.01% |
3,228,299
+474,751
| +17% | +$47M |
|
1344
Pediatrix Medical
MD
$2.12B
| $341M | 0.01% |
13,377,791
+705,924
| +6% | +$18.1M |
|
1345
XPeng
XPEV
$11.5B
| $337M | 0.01% |
9,233,507
+448,048
| +5% | +$18.6M |
|
1346
OSI Systems
OSIS
$3.86B
| $337M | 0.01% |
3,505,589
+65,493
| +2% | +$6.22M |
|
1347
COPT Defense Properties
CDP
$4.13B
| $336M | 0.01% |
12,774,891
+258,880
| +2% | +$6.85M |
|
1348
BWX Technologies
BWXT
$15.5B
| $336M | 0.01% |
5,094,449
-19,836
| -0.4% | -$1.19M |
|
1349
AngloGold Ashanti
AU
$48.7B
| $335M | 0.01% |
15,247,725
+7,718,948
| +103% | +$173M |
|
1350
Yelp
YELP
$1.33B
| $335M | 0.01% |
8,584,077
+408,817
| +5% | +$14.9M |
|
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.