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 | |
|---|---|---|---|---|---|---|
1601
Agios Pharmaceuticals
AGIO
$1.95B
| $242M | 0.01% |
4,679,900
+194,900
| +4% | +$9.65M |
|
1602
Under Armour
UAA
$2.52B
| $241M | 0.01% |
10,897,138
-918,013
| -8% | -$19.2M |
|
1603
Editas Medicine
EDIT
$432M
| $241M | 0.01% |
5,737,376
+431,970
| +8% | +$24.6M |
|
1604
iShares National Muni Bond ETF
MUB
$45.8B
| $241M | 0.01% |
2,073,416
+314,333
| +18% | +$36.7M |
|
1605
PBF Energy
PBF
$7.86B
| $240M | 0.01% |
16,974,267
+27,006
| +0.2% | +$322K |
|
|
KAMN
1606
DELISTED
Kaman Corp
KAMN
| $240M | 0.01% |
4,677,998
+209,847
| +5% | +$11.4M |
|
|
VBTX
1607
DELISTED
Veritex Holdings
VBTX
| $239M | 0.01% |
7,309,571
-43,781
| -0.6% | -$1.29M |
|
|
CHNG
1608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $239M | 0.01% |
10,808,265
-94,755
| -0.9% | -$2.19M |
|
1609
Atkore
ATKR
$3.17B
| $239M | 0.01% |
3,320,084
+27,382
| +0.8% | +$1.66M |
|
1610
Qiagen
QGEN
$9.05B
| $238M | 0.01% |
4,618,511
+188,657
| +4% | +$10.4M |
|
1611
Healthcare Services Group
HCSG
$1.5B
| $238M | 0.01% |
8,503,323
+306,210
| +4% | +$9.24M |
|
1612
Community Health Systems
CYH
$415M
| $238M | 0.01% |
17,591,150
+1,680,538
| +11% | +$16.5M |
|
|
JOYY
1613
JOYY Inc
JOYY
$3.77B
| $238M | 0.01% |
2,534,749
-355,501
| -12% | -$38.4M |
|
1614
Eastern Bankshares
EBC
$5.24B
| $237M | 0.01% |
12,267,689
+801,595
| +7% | +$13.9M |
|
1615
AAR Corp
AIR
$5.74B
| $236M | 0.01% |
5,676,511
+241,332
| +4% | +$9.53M |
|
1616
Universal Corp
UVV
$1.18B
| $236M | 0.01% |
3,997,191
+241,357
| +6% | +$12.7M |
|
1617
Supernus Pharmaceuticals
SUPN
$2.74B
| $235M | 0.01% |
8,994,226
+81,425
| +0.9% | +$2.28M |
|
1618
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $235M | 0.01% |
2,016,083
-274,553
| -12% | -$31.7M |
|
1619
Patterson-UTI
PTEN
$4.19B
| $235M | 0.01% |
32,944,566
+3,801,254
| +13% | +$26.8M |
|
|
CVSA
1620
Covista Inc
CVSA
$4.38B
| $235M | 0.01% |
5,933,129
+182,655
| +3% | +$7.12M |
|
1621
BancFirst
BANF
$3.77B
| $234M | 0.01% |
3,315,686
+89,892
| +3% | +$5.95M |
|
1622
Materion
MTRN
$5.83B
| $234M | 0.01% |
3,533,741
+124,434
| +4% | +$8.63M |
|
1623
Playtika
PLTK
$1.07B
| $234M | 0.01% |
+8,599,003
| New | +$253M |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $234M | 0.01% |
948,079
+49,580
| +6% | +$11.3M |
|
1625
Hilton Grand Vacations
HGV
$3.31B
| $234M | 0.01% |
6,234,824
+354,130
| +6% | +$12.7M |
|
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.