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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$1.04B
| $335M | 0.01% |
5,643,335
+390,444
| +7% | +$23.5M |
|
1352
DigitalBridge
DBRG
$2.95B
| $335M | 0.01% |
12,909,927
+1,239,692
| +11% | +$27.9M |
|
|
TPH
1353
DELISTED
Tri Pointe Homes
TPH
| $334M | 0.01% |
16,389,446
+232,601
| +1% | +$4.57M |
|
1354
Knowles
KN
$3.31B
| $333M | 0.01% |
15,915,203
+503,631
| +3% | +$10.3M |
|
1355
Papa John's
PZZA
$770M
| $333M | 0.01% |
3,752,262
+86,198
| +2% | +$8.14M |
|
1356
National Health Investors
NHI
$3.6B
| $332M | 0.01% |
4,597,415
+121,758
| +3% | +$8.5M |
|
1357
Euronet Worldwide
EEFT
$2.64B
| $331M | 0.01% |
2,394,854
+213,466
| +10% | +$30.9M |
|
1358
Cavco Industries
CVCO
$4.49B
| $331M | 0.01% |
1,466,512
+49,407
| +3% | +$10.3M |
|
1359
Veracyte
VCYT
$3.73B
| $330M | 0.01% |
6,146,087
+865,112
| +16% | +$49.8M |
|
1360
Kulicke & Soffa
KLIC
$4.57B
| $330M | 0.01% |
6,717,183
+306,400
| +5% | +$13.3M |
|
1361
FirstCash
FCFS
$9.06B
| $330M | 0.01% |
5,017,561
+195,837
| +4% | +$12.4M |
|
1362
MillerKnoll
MLKN
$1.63B
| $329M | 0.01% |
7,987,059
+526,738
| +7% | +$20.2M |
|
1363
Worthington Enterprises
WOR
$2.8B
| $329M | 0.01% |
7,943,602
+184,042
| +2% | +$7.03M |
|
1364
Urban Outfitters
URBN
$6.82B
| $327M | 0.01% |
8,803,751
+482,169
| +6% | +$15.6M |
|
1365
Century Communities
CCS
$1.95B
| $327M | 0.01% |
5,425,980
+203,530
| +4% | +$11.1M |
|
1366
Dycom Industries
DY
$12.2B
| $327M | 0.01% |
3,516,641
+114,981
| +3% | +$9.97M |
|
1367
Ligand Pharmaceuticals
LGND
$6.29B
| $324M | 0.01% |
3,408,592
+257,100
| +8% | +$24.3M |
|
1368
NMI Holdings
NMIH
$3.32B
| $324M | 0.01% |
13,686,336
+1,056,500
| +8% | +$24.6M |
|
1369
CALL
VanEck Semiconductor ETF
SMH
$70.8B
| $323M | 0.01% |
2,654,000
+58,800
| +2% | +$6.97M |
|
1370
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $322M | 0.01% |
2,004,235
+843,155
| +73% | +$139M |
|
|
HOUS
1371
DELISTED
Anywhere Real Estate
HOUS
| $322M | 0.01% |
21,291,628
+2,155,423
| +11% | +$34.2M |
|
1372
Navient
NAVI
$790M
| $322M | 0.01% |
22,479,161
+1,116,278
| +5% | +$13.7M |
|
1373
Chesapeake Utilities
CPK
$3.21B
| $322M | 0.01% |
2,770,751
+124,247
| +5% | +$13.4M |
|
1374
Ambarella
AMBA
$3.68B
| $321M | 0.01% |
3,199,329
+356,345
| +13% | +$38.8M |
|
1375
Carpenter Technology
CRS
$28B
| $320M | 0.01% |
7,774,489
+293,744
| +4% | +$11.2M |
|
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.