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 | |
|---|---|---|---|---|---|---|
|
KW
1526
DELISTED
Kennedy-Wilson Holdings
KW
| $261M | 0.01% |
12,906,117
+239,390
| +2% | +$4.49M |
|
|
LNW
1527
DELISTED
Light & Wonder
LNW
| $261M | 0.01% |
6,763,261
+387,735
| +6% | +$17.4M |
|
|
SAFE
1528
Safehold
SAFE
$1.09B
| $260M | 0.01% |
3,004,928
+295,281
| +11% | +$23.7M |
|
1529
Workiva
WK
$3.66B
| $260M | 0.01% |
2,946,072
+55,464
| +2% | +$5.49M |
|
|
NBIS
1530
Nebius Group N.V.
NBIS
$46.7B
| $260M | 0.01% |
4,053,828
-205,483
| -5% | -$13.8M |
|
1531
Petrobras
PBR
$118B
| $259M | 0.01% |
30,588,787
-5,726,174
| -16% | -$54.7M |
|
1532
Cabot Corp
CBT
$4.46B
| $259M | 0.01% |
4,940,273
+183,682
| +4% | +$9.06M |
|
1533
Kratos Defense & Security Solutions
KTOS
$11.7B
| $259M | 0.01% |
9,494,172
-21,871
| -0.2% | -$613K |
|
1534
NETSCOUT
NTCT
$2.81B
| $259M | 0.01% |
9,196,827
+516,632
| +6% | +$15.1M |
|
1535
TechTarget
TTGT
$282M
| $259M | 0.01% |
3,723,833
-53,010
| -1% | -$4.12M |
|
|
BHVN
1536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $259M | 0.01% |
3,783,554
+258,603
| +7% | +$20.9M |
|
1537
Energizer
ENR
$1.5B
| $258M | 0.01% |
5,438,028
+327,845
| +6% | +$15.1M |
|
1538
Fastly Inc
FSLY
$4.42B
| $258M | 0.01% |
3,831,819
+82,139
| +2% | +$7.06M |
|
1539
iShares Global Tech ETF
IXN
$9.17B
| $257M | 0.01% |
5,019,318
+131,694
| +3% | +$6.74M |
|
|
P
1540
Everpure Inc
P
$32.6B
| $257M | 0.01% |
11,947,031
+1,066,215
| +10% | +$25.4M |
|
1541
Li Auto
LI
$12.6B
| $257M | 0.01% |
10,293,438
+7,032,321
| +216% | +$203M |
|
|
AAWW
1542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $257M | 0.01% |
4,255,790
+344,898
| +9% | +$19.3M |
|
1543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $257M | 0.01% |
2,603,683
-636,348
| -20% | -$61.7M |
|
1544
Unisys
UIS
$211M
| $257M | 0.01% |
10,094,520
+398,019
| +4% | +$9.83M |
|
1545
NBT Bancorp
NBTB
$2.73B
| $257M | 0.01% |
6,428,583
+188,139
| +3% | +$6.92M |
|
1546
AMC Global Media
AMCX
$489M
| $256M | 0.01% |
4,818,165
+292,885
| +6% | +$16M |
|
1547
Macerich
MAC
$6.9B
| $256M | 0.01% |
21,876,619
+865,359
| +4% | +$11.6M |
|
|
AYX
1548
DELISTED
Alteryx Inc
AYX
| $256M | 0.01% |
3,082,830
+192,923
| +7% | +$20.4M |
|
|
ONEM
1549
DELISTED
1Life Healthcare
ONEM
| $256M | 0.01% |
6,541,541
+477,435
| +8% | +$22.4M |
|
1550
Antero Midstream
AM
$10.4B
| $255M | 0.01% |
28,270,058
+2,515,406
| +10% | +$21.7M |
|
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.