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 | |
|---|---|---|---|---|---|---|
1376
Gold Fields
GFI
$36.7B
| $319M | 0.01% |
33,639,986
+7,268,427
| +28% | +$67.6M |
|
1377
Rithm Capital
RITM
$5.62B
| $319M | 0.01% |
28,312,311
+929,882
| +3% | +$9.46M |
|
1378
PagSeguro Digital
PAGS
$2.55B
| $317M | 0.01% |
6,855,588
+1,545,406
| +29% | +$82.8M |
|
1379
iRhythm Holdings
IRTC
$4.08B
| $316M | 0.01% |
2,279,248
+353
| +0% | +$63.3K |
|
1380
Acadia Realty Trust
AKR
$2.77B
| $316M | 0.01% |
16,684,011
-479,190
| -3% | -$8.35M |
|
|
LSXMA
1381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316M | 0.01% |
9,757,053
+174,413
| +2% | +$5.58M |
|
1382
Hain Celestial
HAIN
$54M
| $316M | 0.01% |
7,242,603
+242,324
| +3% | +$10.3M |
|
|
DEA
1383
Easterly Government Properties
DEA
$1.13B
| $315M | 0.01% |
6,083,983
+302,538
| +5% | +$16.7M |
|
1384
Open Text
OTEX
$6.02B
| $314M | 0.01% |
6,591,470
+791,058
| +14% | +$37M |
|
|
ADAM
1385
Adamas Trust
ADAM
$867M
| $314M | 0.01% |
17,587,338
+769,248
| +5% | +$12.7M |
|
1386
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $314M | 0.01% |
3,127,323
-671,883
| -18% | -$68.3M |
|
1387
Shutterstock
SSTK
$216M
| $314M | 0.01% |
3,524,577
+177,449
| +5% | +$14.2M |
|
1388
Box
BOX
$4.67B
| $313M | 0.01% |
13,648,635
+644,131
| +5% | +$12.5M |
|
1389
B&G Foods
BGS
$274M
| $313M | 0.01% |
10,084,709
+494,080
| +5% | +$15.5M |
|
1390
La-Z-Boy
LZB
$1.66B
| $312M | 0.01% |
7,335,705
+110,318
| +2% | +$4.62M |
|
1391
International Bancshares
IBOC
$4.49B
| $311M | 0.01% |
6,706,168
+473,677
| +8% | +$20.8M |
|
1392
Sprouts Farmers Market
SFM
$8.02B
| $311M | 0.01% |
11,676,100
+1,301,111
| +13% | +$29.6M |
|
|
EPAY
1393
DELISTED
Bottomline Technologies Inc
EPAY
| $310M | 0.01% |
6,843,021
+226,091
| +3% | +$10.9M |
|
1394
Autoliv
ALV
$8.92B
| $309M | 0.01% |
3,326,898
+620,080
| +23% | +$57.3M |
|
1395
M/I Homes
MHO
$3.74B
| $309M | 0.01% |
5,223,266
+354,519
| +7% | +$18.4M |
|
1396
Jack in the Box
JACK
$337M
| $308M | 0.01% |
2,806,744
+42,366
| +2% | +$4.31M |
|
1397
Tandem Diabetes Care
TNDM
$1.58B
| $308M | 0.01% |
3,489,221
+9,731
| +0.3% | +$904K |
|
1398
Coty
COTY
$2.51B
| $308M | 0.01% |
34,154,408
+2,425,085
| +8% | +$18.5M |
|
1399
Cohu
COHU
$2.4B
| $307M | 0.01% |
7,348,103
+988,991
| +16% | +$43.6M |
|
|
SWAV
1400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $307M | 0.01% |
2,357,779
-39,901
| -2% | -$4.79M |
|
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.