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 | |
|---|---|---|---|---|---|---|
1476
Cytokinetics
CYTK
$10.5B
| $277M | 0.01% |
11,927,444
+316,365
| +3% | +$6.76M |
|
1477
Northwest Natural Holdings
NWN
$2.09B
| $277M | 0.01% |
5,142,292
+130,328
| +3% | +$6.25M |
|
1478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $277M | 0.01% |
19,816,685
-1,634,913
| -8% | -$22.4M |
|
|
AQUA
1479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $277M | 0.01% |
10,517,395
+1,999,294
| +23% | +$53.3M |
|
1480
First Citizens BancShares
FCNCA
$25.4B
| $277M | 0.01% |
330,916
+55,936
| +20% | +$40.5M |
|
1481
Ichor Holdings
ICHR
$2.43B
| $276M | 0.01% |
5,129,366
+1,412,399
| +38% | +$60.1M |
|
1482
Methode Electronics
MEI
$581M
| $276M | 0.01% |
6,572,990
+536,260
| +9% | +$22M |
|
1483
Popular Inc
BPOP
$11.1B
| $276M | 0.01% |
3,923,144
+231,143
| +6% | +$15M |
|
1484
Banner Corp
BANR
$2.43B
| $276M | 0.01% |
5,172,488
-6,046
| -0.1% | -$315K |
|
|
ALTR
1485
DELISTED
Altair Engineering Inc
ALTR
| $276M | 0.01% |
4,407,004
+121,841
| +3% | +$7.45M |
|
1486
CALL
Mastercard
MA
$493B
| $275M | 0.01% |
773,400
+158,900
| +26% | +$55.4M |
|
1487
TriNet
TNET
$3.09B
| $275M | 0.01% |
3,531,144
+467,624
| +15% | +$37.7M |
|
1488
Astec Industries
ASTE
$991M
| $274M | 0.01% |
3,639,411
+199,255
| +6% | +$13.5M |
|
|
CORE
1489
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274M | 0.01% |
7,093,491
+323,930
| +5% | +$11.2M |
|
1490
Hope Bancorp
HOPE
$1.79B
| $274M | 0.01% |
18,202,101
+24,345
| +0.1% | +$323K |
|
|
AY
1491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $274M | 0.01% |
7,482,998
+1,618,673
| +28% | +$63.7M |
|
1492
Grocery Outlet
GO
$972M
| $274M | 0.01% |
7,419,378
+362,726
| +5% | +$14.1M |
|
|
WWE
1493
DELISTED
World Wrestling Entertainment
WWE
| $273M | 0.01% |
5,040,458
+840,158
| +20% | +$44.2M |
|
|
CSII
1494
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272M | 0.01% |
7,105,344
+135,455
| +2% | +$5.77M |
|
1495
Northwest Bancshares
NWBI
$2.27B
| $272M | 0.01% |
18,843,970
-6,426
| -0% | -$90.4K |
|
1496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $272M | 0.01% |
4,309,664
-661,718
| -13% | -$41.8M |
|
|
ARVL
1497
DELISTED
Arrival Ordinary Shares
ARVL
| $272M | 0.01% |
+338,516
| New | +$333M |
|
|
AMWD
1498
DELISTED
American Woodmark
AMWD
| $272M | 0.01% |
2,754,805
+136,187
| +5% | +$13.1M |
|
1499
Piper Sandler
PIPR
$5.29B
| $272M | 0.01% |
9,906,528
+688,364
| +7% | +$18.3M |
|
1500
Vir Biotechnology
VIR
$1.5B
| $271M | 0.01% |
5,285,440
-163,037
| -3% | -$8.79M |
|
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.