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 | |
|---|---|---|---|---|---|---|
1726
Bloom Energy
BE
$62.3B
| $203M | 0.01% |
7,510,904
+839,489
| +13% | +$27.4M |
|
1727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $203M | 0.01% |
1,798,662
+369,304
| +26% | +$43M |
|
1728
Under Armour Class C
UA
$2.27B
| $203M | 0.01% |
11,001,354
+145,272
| +1% | +$2.55M |
|
1729
Coeur Mining
CDE
$18.7B
| $203M | 0.01% |
22,473,693
+993,070
| +5% | +$9.23M |
|
1730
Trinity Industries
TRN
$2.3B
| $203M | 0.01% |
7,115,726
+226,757
| +3% | +$6.67M |
|
|
INN
1731
Summit Hotel Properties
INN
$664M
| $202M | 0.01% |
19,882,051
+9,733
| +0% | +$94.1K |
|
1732
MGE Energy Inc
MGEE
$3.06B
| $202M | 0.01% |
2,827,934
+151,819
| +6% | +$10.2M |
|
|
CSOD
1733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $202M | 0.01% |
4,631,976
-162,051
| -3% | -$7.46M |
|
1734
Arbor Realty Trust
ABR
$1B
| $202M | 0.01% |
12,693,686
+336,875
| +3% | +$5.2M |
|
|
MDP
1735
DELISTED
Meredith Corporation
MDP
| $201M | 0.01% |
6,755,824
+345,281
| +5% | +$9.12M |
|
|
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200M | 0.01% |
4,611,778
+225,566
| +5% | +$8.57M |
|
|
CXP
1737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $200M | 0.01% |
11,708,815
+445,764
| +4% | +$6.59M |
|
1738
Opendoor
OPEN
$3.38B
| $200M | 0.01% |
+9,755,353
| New | +$258M |
|
1739
Ferrari
RACE
$72.1B
| $200M | 0.01% |
955,519
-154,258
| -14% | -$31.6M |
|
1740
Tenable Holdings
TENB
$4.16B
| $200M | 0.01% |
5,520,932
+262,248
| +5% | +$11.9M |
|
1741
Petrobras Class A
PBR.A
$103B
| $199M | 0.01% |
23,344,614
+7,478,060
| +47% | +$71.1M |
|
|
INVX
1742
Innovex International
INVX
$2.07B
| $199M | 0.01% |
5,997,274
+490,608
| +9% | +$16.8M |
|
|
NXRT
1743
NexPoint Residential Trust
NXRT
$644M
| $199M | 0.01% |
4,323,390
+33,108
| +0.8% | +$1.42M |
|
1744
Mesa Laboratories
MLAB
$597M
| $199M | 0.01% |
817,917
+41,685
| +5% | +$11.5M |
|
1745
Arvinas
ARVN
$586M
| $198M | 0.01% |
3,001,264
+185,517
| +7% | +$14.2M |
|
1746
Interparfums
IPAR
$3.82B
| $198M | 0.01% |
2,796,503
+114,362
| +4% | +$7.76M |
|
1747
Griffon
GFF
$4.84B
| $198M | 0.01% |
7,298,964
+374,208
| +5% | +$9.24M |
|
1748
Adaptive Biotechnologies
ADPT
$4.1B
| $197M | 0.01% |
4,903,045
-40,894
| -0.8% | -$2.21M |
|
1749
WesBanco
WSBC
$4.03B
| $197M | 0.01% |
5,459,082
+296,406
| +6% | +$9.75M |
|
1750
Buckle
BKE
$2.37B
| $197M | 0.01% |
5,011,205
-87,201
| -2% | -$3.28M |
|
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.