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 | |
|---|---|---|---|---|---|---|
1751
Champion Homes
SKY
$5.11B
| $196M | 0.01% |
4,332,977
+90,939
| +2% | +$3.65M |
|
|
INOV
1752
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $196M | 0.01% |
6,805,893
+417,197
| +7% | +$10.7M |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $195M | 0.01% |
3,355,328
+261,641
| +8% | +$15.3M |
|
1754
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $195M | 0.01% |
4,508,055
-427,786
| -9% | -$19M |
|
1755
S&T Bancorp
STBA
$1.81B
| $195M | 0.01% |
5,827,815
+50,002
| +0.9% | +$1.48M |
|
1756
Marcus & Millichap
MMI
$1.17B
| $194M | 0.01% |
5,770,333
+218,715
| +4% | +$8.05M |
|
1757
Sonic Automotive
SAH
$2.56B
| $194M | 0.01% |
3,918,102
+235,521
| +6% | +$10.9M |
|
1758
Benchmark Electronics
BHE
$2.93B
| $194M | 0.01% |
6,278,073
+468,271
| +8% | +$13.4M |
|
1759
First Merchants
FRME
$2.69B
| $194M | 0.01% |
4,172,492
+237,805
| +6% | +$10.2M |
|
1760
OneMain Financial
OMF
$7.36B
| $194M | 0.01% |
3,607,548
+624,413
| +21% | +$32.2M |
|
1761
iShares MBS ETF
MBB
$39B
| $194M | 0.01% |
1,785,795
-369,282
| -17% | -$40.4M |
|
1762
Phreesia
PHR
$765M
| $193M | 0.01% |
3,706,789
+616,536
| +20% | +$38.8M |
|
|
AAMI
1763
Acadian Asset Management
AAMI
$3.26B
| $192M | 0.01% |
9,440,765
+416,948
| +5% | +$8.22M |
|
1764
Shift4
FOUR
$3.25B
| $192M | 0.01% |
2,344,456
+814,160
| +53% | +$63.4M |
|
|
HIBB
1765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192M | 0.01% |
2,786,853
+136,484
| +5% | +$8.41M |
|
1766
iQIYI
IQ
$1.31B
| $191M | 0.01% |
11,506,874
+1,060,122
| +10% | +$24.5M |
|
1767
Standex International
SXI
$3.98B
| $191M | 0.01% |
1,999,562
+109,942
| +6% | +$10.2M |
|
|
GTY
1768
Getty Realty Corp
GTY
$2B
| $191M | 0.01% |
6,746,698
+271,383
| +4% | +$7.59M |
|
1769
City Holding Co
CHCO
$2.06B
| $191M | 0.01% |
2,335,607
-674
| -0% | -$51.3K |
|
1770
Acadia Pharmaceuticals
ACAD
$5.06B
| $191M | 0.01% |
7,401,602
+170,805
| +2% | +$7.52M |
|
1771
Tactile Systems Technology
TCMD
$541M
| $191M | 0.01% |
3,503,665
-19,177
| -0.5% | -$1.03M |
|
|
ELP
1772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $191M | 0.01% |
37,864,453
+9,890,748
| +35% | +$47.9M |
|
1773
Sturm, Ruger & Co
RGR
$597M
| $191M | 0.01% |
2,886,108
+105,700
| +4% | +$7.28M |
|
1774
AXIS Capital
AXS
$7.36B
| $190M | 0.01% |
3,841,640
+122,741
| +3% | +$6.15M |
|
1775
Armstrong World Industries
AWI
$7.9B
| $190M | 0.01% |
2,111,802
+26,014
| +1% | +$2.21M |
|
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.