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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $287M | 0.01% |
1,704,870
+267,746
| +19% | +$47.5M |
|
1452
Deluxe
DLX
$1.12B
| $287M | 0.01% |
6,828,746
+367,740
| +6% | +$13.9M |
|
1453
TTEC Holdings
TTEC
$113M
| $286M | 0.01% |
2,846,264
+98,997
| +4% | +$8.4M |
|
1454
Boot Barn
BOOT
$5.11B
| $286M | 0.01% |
4,586,380
+169,218
| +4% | +$9.93M |
|
1455
Kaiser Aluminum
KALU
$3.06B
| $286M | 0.01% |
2,586,152
+129,510
| +5% | +$14M |
|
|
SYKE
1456
DELISTED
SYKES Enterprises Inc
SYKE
| $285M | 0.01% |
6,476,133
+335,234
| +5% | +$14.2M |
|
|
SAVE
1457
DELISTED
Spirit Airlines, Inc.
SAVE
| $285M | 0.01% |
7,735,923
+387,536
| +5% | +$12.4M |
|
1458
Insmed
INSM
$29.4B
| $285M | 0.01% |
8,378,699
+136,732
| +2% | +$5.23M |
|
|
ILPT
1459
Industrial Logistics Properties Trust
ILPT
$583M
| $284M | 0.01% |
12,296,369
+509,989
| +4% | +$11.4M |
|
1460
Iovance Biotherapeutics
IOVA
$2.9B
| $284M | 0.01% |
8,974,815
-27,773
| -0.3% | -$1.15M |
|
1461
Enpro
NPO
$7.04B
| $283M | 0.01% |
3,320,985
+159,184
| +5% | +$13M |
|
1462
Triumph Financial Inc
TFIN
$1.8B
| $283M | 0.01% |
3,656,128
+100,698
| +3% | +$7M |
|
1463
Nexstar Media Group
NXST
$5.91B
| $283M | 0.01% |
2,014,114
-7,500
| -0.4% | -$982K |
|
1464
Assured Guaranty
AGO
$3.36B
| $283M | 0.01% |
6,683,731
-136,652
| -2% | -$5.47M |
|
|
FARO
1465
DELISTED
Faro Technologies
FARO
| $282M | 0.01% |
3,252,854
+377,408
| +13% | +$31.3M |
|
1466
CEMIG Preferred Shares
CIG
$5.84B
| $281M | 0.01% |
233,370,998
+39,368,372
| +20% | +$50.3M |
|
1467
Choice Hotels
CHH
$4.62B
| $281M | 0.01% |
2,618,090
+117,147
| +5% | +$12.5M |
|
1468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $280M | 0.01% |
8,954,470
+10
| +0% | +$313 |
|
1469
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $280M | 0.01% |
5,507,215
+2,885,768
| +110% | +$147M |
|
1470
Strategic Education
STRA
$1.84B
| $279M | 0.01% |
3,039,913
+263,245
| +9% | +$23.6M |
|
1471
Ares Management
ARES
$31B
| $279M | 0.01% |
4,984,527
+66,543
| +1% | +$3.35M |
|
1472
CareDx
CDNA
$2.44B
| $279M | 0.01% |
4,099,418
+248,632
| +6% | +$19.3M |
|
1473
AMC Entertainment Holdings
AMC
$2.16B
| $279M | 0.01% |
2,733,496
+2,112,374
| +340% | +$162M |
|
1474
National Vision
EYE
$1.8B
| $278M | 0.01% |
6,353,307
+553,662
| +10% | +$26.4M |
|
1475
HNI Corp
HNI
$3.54B
| $278M | 0.01% |
7,030,942
+2,247,954
| +47% | +$82.4M |
|
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.