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 | |
|---|---|---|---|---|---|---|
1676
APi Group
APG
$18.5B
| $216M | 0.01% |
15,653,892
+989,338
| +7% | +$12.4M |
|
1677
St. Joe Company
JOE
$3.83B
| $215M | 0.01% |
5,021,522
+199,156
| +4% | +$9.52M |
|
1678
Regenxbio
RGNX
$689M
| $215M | 0.01% |
6,304,040
+870,668
| +16% | +$37.1M |
|
1679
NETGEAR
NTGR
$638M
| $215M | 0.01% |
5,227,063
+356,608
| +7% | +$14.7M |
|
|
DHC
1680
Diversified Healthcare Trust
DHC
$2.01B
| $214M | 0.01% |
44,868,603
+1,545,505
| +4% | +$7.11M |
|
1681
BJ's Restaurants
BJRI
$1.47B
| $214M | 0.01% |
3,691,645
+257,522
| +7% | +$13.5M |
|
1682
Encore Capital Group
ECPG
$2.02B
| $214M | 0.01% |
5,317,139
+483,268
| +10% | +$17.1M |
|
1683
First Interstate BancSystem
FIBK
$3.59B
| $214M | 0.01% |
4,641,111
+1,465,498
| +46% | +$65.2M |
|
|
DOOR
1684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213M | 0.01% |
1,849,099
+20,124
| +1% | +$2.18M |
|
|
CLDR
1685
DELISTED
Cloudera, Inc.
CLDR
| $213M | 0.01% |
17,496,074
+970,727
| +6% | +$14.5M |
|
|
FOLD
1686
DELISTED
Amicus Therapeutics
FOLD
| $213M | 0.01% |
21,521,879
-355,563
| -2% | -$5.5M |
|
1687
Coca-Cola Consolidated
COKE
$12.5B
| $212M | 0.01% |
7,344,580
+191,190
| +3% | +$5.25M |
|
1688
Herc Holdings
HRI
$5.86B
| $212M | 0.01% |
2,088,626
-154,475
| -7% | -$12.5M |
|
1689
LendingTree
TREE
$452M
| $212M | 0.01% |
993,273
-23,116
| -2% | -$6.58M |
|
|
ECOL
1690
DELISTED
US Ecology, Inc.
ECOL
| $211M | 0.01% |
5,076,967
+243,136
| +5% | +$9.46M |
|
1691
Pitney Bowes
PBI
$2.34B
| $211M | 0.01% |
25,604,971
+274,635
| +1% | +$2.35M |
|
1692
Antero Resources
AR
$11.4B
| $211M | 0.01% |
20,662,382
+669,835
| +3% | +$5.68M |
|
1693
Enova International
ENVA
$6.42B
| $211M | 0.01% |
5,937,564
+314,429
| +6% | +$9.41M |
|
1694
Oceaneering
OII
$5.11B
| $211M | 0.01% |
18,445,430
+1,453,527
| +9% | +$16.1M |
|
|
PRA
1695
DELISTED
ProAssurance
PRA
| $210M | 0.01% |
7,847,538
-30,649
| -0.4% | -$709K |
|
1696
Allison Transmission
ALSN
$10.5B
| $209M | 0.01% |
5,124,585
+210,672
| +4% | +$8.77M |
|
|
TUP
1697
DELISTED
Tupperware Brands Corporation
TUP
| $209M | 0.01% |
7,917,857
+395,849
| +5% | +$12.3M |
|
1698
Chewy
CHWY
$9.29B
| $209M | 0.01% |
2,468,421
+112,481
| +5% | +$10.9M |
|
|
CVGW
1699
DELISTED
Calavo Growers
CVGW
| $209M | 0.01% |
2,692,277
-30,664
| -1% | -$2.35M |
|
1700
Infosys
INFY
$50.9B
| $209M | 0.01% |
11,164,114
+1,113,741
| +11% | +$20.2M |
|
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.