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 | |
|---|---|---|---|---|---|---|
|
CCXI
1551
DELISTED
ChemoCentryx, Inc.
CCXI
| $255M | 0.01% |
4,976,595
+171,898
| +4% | +$10.3M |
|
1552
iShares Russell 3000 ETF
IWV
$20.4B
| $255M | 0.01% |
1,074,649
+161,606
| +18% | +$37.5M |
|
1553
NewMarket
NEU
$8.37B
| $255M | 0.01% |
670,608
+30,534
| +5% | +$12.2M |
|
1554
AtriCure
ATRC
$2.12B
| $255M | 0.01% |
3,890,137
+127,539
| +3% | +$7.85M |
|
1555
Texas Pacific Land
TPL
$24.2B
| $255M | 0.01% |
1,442,628
+1,339,614
| +1,300% | +$167M |
|
1556
The Greenbrier Companies
GBX
$1.43B
| $255M | 0.01% |
5,394,844
+222,339
| +4% | +$9.5M |
|
|
THS
1557
DELISTED
Treehouse Foods
THS
| $254M | 0.01% |
4,870,116
+229,409
| +5% | +$10.9M |
|
1558
Addus HomeCare
ADUS
$2.23B
| $254M | 0.01% |
2,432,401
+87,210
| +4% | +$9.94M |
|
1559
Provident Financial Services
PFS
$3.17B
| $254M | 0.01% |
11,412,065
+236,714
| +2% | +$4.84M |
|
|
WDR
1560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254M | 0.01% |
10,139,902
+575,587
| +6% | +$14.5M |
|
1561
MACOM Technology Solutions
MTSI
$22.7B
| $254M | 0.01% |
4,374,889
+636,023
| +17% | +$39.4M |
|
|
CSGS
1562
DELISTED
CSG Systems International
CSGS
| $254M | 0.01% |
5,649,814
+187,235
| +3% | +$8.63M |
|
1563
Artisan Partners
APAM
$3B
| $253M | 0.01% |
4,849,092
+446,862
| +10% | +$22.8M |
|
|
APLS
1564
DELISTED
Apellis Pharmaceuticals
APLS
| $253M | 0.01% |
5,886,948
-128,000
| -2% | -$6.06M |
|
1565
Banco Bradesco
BBD
$36.3B
| $251M | 0.01% |
64,645,804
-2,625,084
| -4% | -$10.1M |
|
1566
Melco Resorts & Entertainment
MLCO
$2.12B
| $251M | 0.01% |
12,610,132
+981,241
| +8% | +$18.6M |
|
1567
Nu Skin
NUS
$250M
| $251M | 0.01% |
4,744,615
-526,573
| -10% | -$28.7M |
|
1568
Eagle Bancorp
EGBN
$843M
| $251M | 0.01% |
4,714,315
-42,008
| -0.9% | -$2.04M |
|
|
VRE
1569
DELISTED
Veris Residential
VRE
| $251M | 0.01% |
16,200,015
+545,890
| +3% | +$7.71M |
|
|
CIM
1570
Chimera Investment
CIM
$980M
| $251M | 0.01% |
6,580,697
+166,067
| +3% | +$5.67M |
|
1571
Nutanix
NTNX
$17.4B
| $251M | 0.01% |
9,432,055
+158,313
| +2% | +$4.81M |
|
1572
Fulgent Genetics
FLGT
$524M
| $250M | 0.01% |
2,586,130
+601,263
| +30% | +$62.1M |
|
1573
Carlyle Group
CG
$17.2B
| $250M | 0.01% |
6,792,802
+8,360
| +0.1% | +$293K |
|
1574
SelectQuote
SLQT
$123M
| $250M | 0.01% |
8,457,283
+4,964,413
| +142% | +$130M |
|
1575
ePlus
PLUS
$2.35B
| $249M | 0.01% |
5,001,532
+201,164
| +4% | +$9.54M |
|
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.