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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $295M | 0.01% |
9,205,329
+367,144
| +4% | +$11.4M |
|
|
GLUU
1427
DELISTED
Glu Mobile Inc.
GLUU
| $295M | 0.01% |
23,633,171
+1,366,557
| +6% | +$15.2M |
|
1428
Kite Realty
KRG
$5.31B
| $295M | 0.01% |
15,286,708
+501,818
| +3% | +$9.07M |
|
1429
Global Net Lease
GNL
$1.96B
| $295M | 0.01% |
16,324,936
+915,333
| +6% | +$16.2M |
|
1430
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $295M | 0.01% |
8,133,579
+218,999
| +3% | +$7.64M |
|
1431
eHealth
EHTH
$41M
| $295M | 0.01% |
4,052,271
+64,998
| +2% | +$4.15M |
|
|
OZON
1432
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $295M | 0.01% |
5,255,635
+935,310
| +22% | +$51.6M |
|
|
AIMC
1433
DELISTED
Altra Industrial Motion Corp
AIMC
| $294M | 0.01% |
5,317,746
+209,632
| +4% | +$12.2M |
|
1434
PTC Therapeutics
PTCT
$6.19B
| $294M | 0.01% |
6,210,207
+182,088
| +3% | +$10.8M |
|
|
VGR
1435
DELISTED
Vector Group Ltd.
VGR
| $292M | 0.01% |
29,555,245
+1,492,399
| +5% | +$14.2M |
|
1436
ArcBest
ARCB
$3.07B
| $292M | 0.01% |
4,154,735
+183,386
| +5% | +$10.6M |
|
1437
Amdocs
DOX
$6.23B
| $292M | 0.01% |
4,161,577
+495,638
| +14% | +$37.4M |
|
|
1438
CALL
Amazon
AMZN
$2.99T
| $292M | 0.01% |
1,886,000
+978,000
| +108% | +$155M |
|
|
GMS
1439
DELISTED
GMS Inc
GMS
| $290M | 0.01% |
6,951,218
+431,408
| +7% | +$15.4M |
|
1440
Independence Realty Trust
IRT
$3.96B
| $290M | 0.01% |
19,065,637
+1,764,240
| +10% | +$25M |
|
1441
Sunstone Hotel Investors
SHO
$2.02B
| $290M | 0.01% |
23,237,794
+925,870
| +4% | +$11.1M |
|
1442
SM Energy
SM
$7.57B
| $289M | 0.01% |
17,672,147
+1,022,582
| +6% | +$13.1M |
|
1443
Outfront Media
OUT
$5.29B
| $289M | 0.01% |
13,459,924
+6,991,091
| +108% | +$142M |
|
|
ENDP
1444
DELISTED
Endo International plc
ENDP
| $289M | 0.01% |
38,996,892
+2,282,193
| +6% | +$18.5M |
|
1445
Associated Banc-Corp
ASB
$5.9B
| $289M | 0.01% |
13,530,691
+806,340
| +6% | +$16.3M |
|
1446
Amkor Technology
AMKR
$13.4B
| $288M | 0.01% |
12,166,201
+4,938,324
| +68% | +$101M |
|
1447
Silgan Holdings
SLGN
$4.31B
| $288M | 0.01% |
6,857,004
+185,257
| +3% | +$7.23M |
|
1448
Beyond Meat
BYND
$273M
| $288M | 0.01% |
2,214,273
+41,126
| +2% | +$6.05M |
|
1449
Patrick Industries
PATK
$2.72B
| $287M | 0.01% |
5,073,192
+167,199
| +3% | +$8.76M |
|
|
TRTN
1450
DELISTED
Triton International Limited
TRTN
| $287M | 0.01% |
5,225,053
+326,118
| +7% | +$17.4M |
|
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.