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 | |
|---|---|---|---|---|---|---|
|
OPI
1576
DELISTED
Office Properties Income Trust
OPI
| $249M | 0.01% |
9,043,988
+264,220
| +3% | +$6.84M |
|
1577
Compass Minerals
CMP
$1.12B
| $249M | 0.01% |
3,968,096
+153,501
| +4% | +$9.82M |
|
|
BAND
1578
Bandwidth Inc
BAND
$1.7B
| $249M | 0.01% |
1,963,507
-417,216
| -18% | -$64.6M |
|
1579
Morningstar
MORN
$7.44B
| $248M | 0.01% |
1,103,691
+83,190
| +8% | +$19.5M |
|
1580
Westamerica Bancorp
WABC
$1.36B
| $248M | 0.01% |
3,951,579
+28,773
| +0.7% | +$1.75M |
|
|
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
| $248M | 0.01% |
3,311,068
+400,798
| +14% | +$32.9M |
|
1582
Autohome
ATHM
$2.65B
| $248M | 0.01% |
2,656,372
+100,822
| +4% | +$11.2M |
|
|
MNDT
1583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248M | 0.01% |
12,659,356
+825,702
| +7% | +$17.2M |
|
1584
Beam Therapeutics
BEAM
$2.8B
| $247M | 0.01% |
3,091,811
-67,699
| -2% | -$6.44M |
|
1585
Sociedad Química y Minera de Chile
SQM
$20.5B
| $247M | 0.01% |
4,647,767
-588,308
| -11% | -$32.2M |
|
1586
Mativ Holdings
MATV
$715M
| $247M | 0.01% |
5,036,084
+246,228
| +5% | +$10.9M |
|
1587
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $246M | 0.01% |
2,496,528
-499,044
| -17% | -$45.7M |
|
|
GWB
1588
DELISTED
Great Western Bancorp, Inc.
GWB
| $246M | 0.01% |
8,111,439
+232,296
| +3% | +$6.32M |
|
|
CYBR
1589
DELISTED
CyberArk
CYBR
| $246M | 0.01% |
1,898,972
+271,745
| +17% | +$41.2M |
|
1590
Enerpac Tool Group
EPAC
$1.92B
| $245M | 0.01% |
9,396,587
+575,481
| +7% | +$13.7M |
|
|
AVNS
1591
DELISTED
Avanos Medical
AVNS
| $245M | 0.01% |
5,611,068
+287,727
| +5% | +$13.5M |
|
1592
Howard Hughes
HHH
$4.02B
| $245M | 0.01% |
2,704,745
-155,774
| -5% | -$13.7M |
|
|
BBBY
1593
Bed Bath & Beyond
BBBY
$417M
| $245M | 0.01% |
4,069,069
+165,404
| +4% | +$11.2M |
|
1594
PennyMac Financial
PFSI
$3.94B
| $245M | 0.01% |
3,662,127
-64,244
| -2% | -$3.99M |
|
1595
Hecla Mining
HL
$11.8B
| $244M | 0.01% |
42,901,783
+3,001,583
| +8% | +$18.3M |
|
1596
InterDigital
IDCC
$8.83B
| $244M | 0.01% |
3,838,397
+160,636
| +4% | +$10.5M |
|
1597
Alamo Group
ALG
$2.08B
| $243M | 0.01% |
1,554,642
+48,514
| +3% | +$7.37M |
|
1598
Sotera Health
SHC
$5.44B
| $243M | 0.01% |
9,720,354
+2,393,639
| +33% | +$63.3M |
|
1599
Graphic Packaging
GPK
$3.51B
| $242M | 0.01% |
13,345,361
-373,545
| -3% | -$6.37M |
|
|
PGTI
1600
DELISTED
PGT, Inc.
PGTI
| $242M | 0.01% |
9,591,100
+398,653
| +4% | +$9.36M |
|
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.