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 | |
|---|---|---|---|---|---|---|
1401
Houlihan Lokey
HLI
$8.61B
| $307M | 0.01% |
4,613,471
+542,198
| +13% | +$36.6M |
|
|
UNVR
1402
DELISTED
Univar Solutions Inc.
UNVR
| $307M | 0.01% |
14,240,584
+570,883
| +4% | +$11.7M |
|
|
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
| $307M | 0.01% |
6,599,272
-16,459
| -0.2% | -$686K |
|
1404
Minerals Technologies
MTX
$2.32B
| $307M | 0.01% |
4,070,048
+272,907
| +7% | +$19.3M |
|
|
AAT
1405
American Assets Trust
AAT
$1.38B
| $306M | 0.01% |
9,421,204
+404,263
| +4% | +$12.5M |
|
|
AL
1406
DELISTED
Air Lease Corp
AL
| $306M | 0.01% |
6,235,835
+118,568
| +2% | +$5.4M |
|
1407
C3.ai
AI
$1.6B
| $305M | 0.01% |
4,631,233
+208,035
| +5% | +$24.2M |
|
|
TMX
1408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305M | 0.01% |
6,394,140
+797,113
| +14% | +$39.3M |
|
|
LTC
1409
LTC Properties
LTC
$2.12B
| $305M | 0.01% |
7,303,715
+195,584
| +3% | +$8.06M |
|
1410
United Natural Foods
UNFI
$2.81B
| $304M | 0.01% |
9,232,350
+610,906
| +7% | +$17M |
|
1411
WaFd
WAFD
$2.75B
| $304M | 0.01% |
9,863,126
+597,517
| +6% | +$17.9M |
|
|
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
| $304M | 0.01% |
4,621,858
+171,084
| +4% | +$12M |
|
1413
Granite Construction
GVA
$5.52B
| $302M | 0.01% |
7,513,129
+371,238
| +5% | +$12.8M |
|
1414
iShares S&P 500 Growth ETF
IVW
$77.4B
| $302M | 0.01% |
4,644,392
-261,324
| -5% | -$16.9M |
|
|
TPTX
1415
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $301M | 0.01% |
3,177,645
+20,258
| +0.6% | +$2.41M |
|
|
PRFT
1416
DELISTED
Perficient Inc
PRFT
| $301M | 0.01% |
5,118,580
+180,418
| +4% | +$10.2M |
|
1417
Virtus Investment Partners
VRTS
$1.12B
| $301M | 0.01% |
1,276,141
+61,750
| +5% | +$14.9M |
|
1418
Hamilton Lane
HLNE
$5.48B
| $300M | 0.01% |
3,384,307
+83,747
| +3% | +$7.08M |
|
1419
Lindsay Corp
LNN
$1.17B
| $299M | 0.01% |
1,796,934
+45,322
| +3% | +$7.03M |
|
1420
Cerence
CRNC
$394M
| $298M | 0.01% |
3,327,820
+242,651
| +8% | +$26.7M |
|
1421
Cannae Holdings
CNNE
$642M
| $298M | 0.01% |
7,520,700
+917,020
| +14% | +$37.1M |
|
1422
Park National Corp
PRK
$3.62B
| $298M | 0.01% |
2,303,263
+98,090
| +4% | +$11.9M |
|
1423
Upwork
UPWK
$1.21B
| $298M | 0.01% |
6,645,061
+93,816
| +1% | +$4.33M |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $296M | 0.01% |
1,998,292
+71,085
| +4% | +$11M |
|
1425
RLJ Lodging Trust
RLJ
$1.65B
| $296M | 0.01% |
19,096,223
+561,635
| +3% | +$8.4M |
|
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.