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 | |
|---|---|---|---|---|---|---|
1626
Apple Hospitality REIT
APLE
$3.71B
| $234M | 0.01% |
16,036,302
+586,799
| +4% | +$8.15M |
|
1627
TTM Technologies
TTMI
$13.7B
| $233M | 0.01% |
16,099,936
+857,869
| +6% | +$12.2M |
|
|
OPLN
1628
Openlane
OPLN
$4.58B
| $233M | 0.01% |
15,535,503
+1,250,797
| +9% | +$21.3M |
|
|
POLY
1629
DELISTED
Plantronics, Inc.
POLY
| $233M | 0.01% |
5,986,370
+360,773
| +6% | +$13.6M |
|
1630
Atlantic Union Bankshares
AUB
$5.95B
| $232M | 0.01% |
6,060,677
+356,203
| +6% | +$13.1M |
|
1631
Cal-Maine
CALM
$3.85B
| $231M | 0.01% |
6,024,668
+252,006
| +4% | +$9.9M |
|
1632
FB Financial Corp
FBK
$3.04B
| $231M | 0.01% |
5,192,760
+297,623
| +6% | +$12.2M |
|
1633
Tennant Co
TNC
$1.18B
| $231M | 0.01% |
2,887,860
+70,606
| +3% | +$5.35M |
|
|
VRNT
1634
DELISTED
Verint Systems
VRNT
| $230M | 0.01% |
5,061,020
-4,678,069
| -48% | -$209M |
|
1635
US Physical Therapy
USPH
$1.22B
| $230M | 0.01% |
2,211,102
+3,340
| +0.2% | +$415K |
|
1636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $230M | 0.01% |
5,013,045
-2,902,639
| -37% | -$132M |
|
1637
Lantheus
LNTH
$6.59B
| $229M | 0.01% |
10,734,292
+442,990
| +4% | +$8.04M |
|
1638
Pegasystems
PEGA
$5.43B
| $229M | 0.01% |
4,006,764
+35,212
| +0.9% | +$2.3M |
|
|
AMRS
1639
DELISTED
Amyris Inc.
AMRS
| $228M | 0.01% |
11,955,865
+3,510,892
| +42% | +$50.9M |
|
1640
Belden
BDC
$5.28B
| $228M | 0.01% |
5,139,940
+273,430
| +6% | +$12.4M |
|
1641
Archrock
AROC
$5.81B
| $227M | 0.01% |
23,971,270
+1,828,017
| +8% | +$17.9M |
|
1642
G-III Apparel Group
GIII
$1.48B
| $227M | 0.01% |
7,538,410
+427,682
| +6% | +$12.5M |
|
|
MAXR
1643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226M | 0.01% |
5,983,243
+1,005,932
| +20% | +$44.8M |
|
|
RAVN
1644
DELISTED
Raven Industries Inc
RAVN
| $226M | 0.01% |
5,902,946
+419,270
| +8% | +$15.7M |
|
|
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226M | 0.01% |
5,820,955
+303,603
| +6% | +$11.8M |
|
1646
HDFC Bank
HDB
$120B
| $226M | 0.01% |
5,807,042
+1,540,720
| +36% | +$60.4M |
|
|
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
| $225M | 0.01% |
3,349,228
+165,638
| +5% | +$10.7M |
|
|
SFIX
1648
Stitch Fix
SFIX
$530M
| $224M | 0.01% |
4,524,293
+172,531
| +4% | +$12.1M |
|
|
BECN
1649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223M | 0.01% |
4,270,708
+160,963
| +4% | +$7.51M |
|
1650
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $223M | 0.01% |
7,135,272
+275,686
| +4% | +$8.5M |
|
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.