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 | |
|---|---|---|---|---|---|---|
1651
Cemex
CX
$16.3B
| $223M | 0.01% |
32,009,062
+21,361,759
| +201% | +$138M |
|
1652
Celsius Holdings
CELH
$6.89B
| $223M | 0.01% |
13,929,192
+6,921,771
| +99% | +$130M |
|
|
NVO
1653
Novo Nordisk
NVO
$209B
| $223M | 0.01% |
6,612,252
+3,706,294
| +128% | +$132M |
|
|
PDM
1654
Piedmont Realty Trust
PDM
$1.16B
| $222M | 0.01% |
12,777,724
+332,263
| +3% | +$5.6M |
|
1655
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $222M | 0.01% |
2,170,717
+2,103,444
| +3,127% | +$220M |
|
1656
Enviri
NVRI
$615M
| $221M | 0.01% |
12,912,498
+904,895
| +8% | +$16.4M |
|
1657
Element Solutions
ESI
$9.08B
| $221M | 0.01% |
12,102,700
-803,547
| -6% | -$14.8M |
|
1658
Allogene Therapeutics
ALLO
$725M
| $221M | 0.01% |
6,270,078
-202,682
| -3% | -$6.84M |
|
1659
Murphy Oil
MUR
$5.09B
| $221M | 0.01% |
13,461,522
+769,791
| +6% | +$12M |
|
1660
Matthews International
MATW
$717M
| $221M | 0.01% |
5,584,003
+292,304
| +6% | +$10.3M |
|
1661
United Parks & Resorts
PRKS
$2B
| $220M | 0.01% |
4,431,992
+84,796
| +2% | +$3.36M |
|
1662
Graham Holdings Company
GHC
$4.99B
| $220M | 0.01% |
391,295
+54,610
| +16% | +$31.7M |
|
1663
Palomar
PLMR
$3.46B
| $220M | 0.01% |
3,281,277
+116,040
| +4% | +$10.4M |
|
1664
Leslie's
LESL
$10.4M
| $220M | 0.01% |
448,512
+2,458
| +0.6% | +$1.26M |
|
1665
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $220M | 0.01% |
1,689,000
-7,056,300
| -81% | -$939M |
|
|
HA
1666
DELISTED
Hawaiian Holdings, Inc.
HA
| $219M | 0.01% |
8,224,969
+467,336
| +6% | +$11.1M |
|
1667
Palantir
PLTR
$421B
| $218M | 0.01% |
9,378,527
-23,972,016
| -72% | -$657M |
|
1668
Casella Waste Systems
CWST
$5.73B
| $218M | 0.01% |
3,431,901
+17,756
| +0.5% | +$1.07M |
|
|
RWT
1669
Redwood Trust
RWT
$574M
| $218M | 0.01% |
20,917,191
+1,113,684
| +6% | +$10.7M |
|
1670
MYR Group
MYRG
$5.14B
| $217M | 0.01% |
3,034,586
+208,023
| +7% | +$13.2M |
|
|
FOE
1671
DELISTED
Ferro Corporation
FOE
| $217M | 0.01% |
12,866,446
+367,596
| +3% | +$5.86M |
|
|
AGR
1672
DELISTED
Avangrid, Inc.
AGR
| $217M | 0.01% |
4,347,945
+301,284
| +7% | +$14.1M |
|
1673
Axcelis
ACLS
$4.1B
| $216M | 0.01% |
5,268,589
+150,236
| +3% | +$5.6M |
|
1674
Pathward Financial
CASH
$1.81B
| $216M | 0.01% |
4,771,868
-76,430
| -2% | -$3.26M |
|
1675
John Wiley & Sons Class A
WLY
$2.62B
| $216M | 0.01% |
3,987,841
+242,110
| +6% | +$12.3M |
|
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.