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 | |
|---|---|---|---|---|---|---|
|
ITCI
1701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209M | 0.01% |
6,158,133
+259,565
| +4% | +$9M |
|
|
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
| $209M | 0.01% |
12,439,435
+961,704
| +8% | +$16.5M |
|
|
SI
1703
DELISTED
Silvergate Capital Corporation
SI
| $208M | 0.01% |
1,463,597
+318,786
| +28% | +$37.8M |
|
1704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $208M | 0.01% |
2,474,432
-542,418
| -18% | -$45.1M |
|
1705
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $207M | 0.01% |
6,080,674
-1,479,249
| -20% | -$47.5M |
|
|
TWO
1706
Two Harbors Investment
TWO
$1.26B
| $207M | 0.01% |
7,048,570
+310,733
| +5% | +$8.51M |
|
1707
Frontdoor
FTDR
$5.81B
| $207M | 0.01% |
3,842,809
+67,942
| +2% | +$3.71M |
|
1708
Genworth Financial
GNW
$3.7B
| $206M | 0.01% |
62,170,967
+5,540,288
| +10% | +$18.2M |
|
1709
MarineMax
HZO
$1.15B
| $206M | 0.01% |
4,164,927
+782,730
| +23% | +$36.9M |
|
|
CPE
1710
DELISTED
Callon Petroleum Company
CPE
| $206M | 0.01% |
5,331,740
+1,277,392
| +32% | +$31.6M |
|
|
USCR
1711
DELISTED
U S Concrete, Inc.
USCR
| $205M | 0.01% |
2,801,926
+238,145
| +9% | +$12.8M |
|
|
MIME
1712
DELISTED
Mimecast Limited
MIME
| $205M | 0.01% |
5,105,082
+513,322
| +11% | +$22.6M |
|
|
SPWR
1713
DELISTED
SunPower Corporation Common Stock
SPWR
| $205M | 0.01% |
6,131,510
+634,418
| +12% | +$23.8M |
|
1714
James River Group Holdings
JRVR
$189M
| $205M | 0.01% |
4,495,471
-3,297
| -0.1% | -$158K |
|
|
CHCT
1715
Community Healthcare Trust
CHCT
$433M
| $205M | 0.01% |
4,442,672
+183,275
| +4% | +$8.51M |
|
1716
AMERISAFE
AMSF
$519M
| $205M | 0.01% |
3,195,957
+168,191
| +6% | +$10.1M |
|
1717
iShares China Large-Cap ETF
FXI
$4.26B
| $205M | 0.01% |
4,382,905
-372,569
| -8% | -$18.5M |
|
1718
Stewart Information Services
STC
$2.01B
| $204M | 0.01% |
3,925,808
+10,266
| +0.3% | +$521K |
|
1719
AZZ Inc
AZZ
$4.67B
| $204M | 0.01% |
4,055,908
+100,687
| +3% | +$5.1M |
|
1720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $204M | 0.01% |
2,840,410
+298,312
| +12% | +$21.2M |
|
|
NEE.PRP
1721
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $204M | 0.01% |
4,118,748
-206,361
| -5% | -$10.6M |
|
|
NEWR
1722
DELISTED
New Relic, Inc.
NEWR
| $204M | 0.01% |
3,317,091
+162,938
| +5% | +$10.8M |
|
1723
CEVA Inc
CEVA
$857M
| $204M | 0.01% |
3,625,912
+205,638
| +6% | +$12.2M |
|
1724
First Commonwealth Financial
FCF
$2.17B
| $203M | 0.01% |
14,154,904
+7,440
| +0.1% | +$99K |
|
|
QVCGA
1725
DELISTED
QVC Group Inc Series A
QVCGA
| $203M | 0.01% |
345,888
+14,437
| +4% | +$8.9M |
|
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.