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 | |
|---|---|---|---|---|---|---|
|
PINC
1776
DELISTED
Premier
PINC
| $190M | 0.01% |
5,606,968
+54,734
| +1% | +$1.9M |
|
1777
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $190M | 0.01% |
4,935,034
-14,827,207
| -75% | -$562M |
|
1778
Green Plains
GPRE
$1.09B
| $189M | 0.01% |
6,999,349
+1,335,265
| +24% | +$30.6M |
|
1779
BP
BP
$111B
| $189M | 0.01% |
7,756,667
-395,334
| -5% | -$9.52M |
|
1780
Usana Health Sciences
USNA
$256M
| $188M | 0.01% |
1,931,170
+90,381
| +5% | +$8.23M |
|
|
SAFE
1781
DELISTED
Safehold Inc.
SAFE
| $188M | 0.01% |
2,687,384
+115,241
| +4% | +$8.7M |
|
|
KRA
1782
DELISTED
Kraton Corporation
KRA
| $187M | 0.01% |
5,123,833
+244,433
| +5% | +$8.74M |
|
|
GCP
1783
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
7,634,334
+285,990
| +4% | +$7.26M |
|
1784
Southside Bancshares
SBSI
$968M
| $187M | 0.01% |
4,846,329
+22,277
| +0.5% | +$790K |
|
1785
AdaptHealth
AHCO
$755M
| $185M | 0.01% |
5,021,637
+3,049,727
| +155% | +$108M |
|
1786
Vodafone
VOD
$36.8B
| $184M | 0.01% |
10,008,597
-1,465,585
| -13% | -$26.5M |
|
|
MFA
1787
MFA Financial
MFA
$929M
| $184M | 0.01% |
11,323,200
+68,736
| +0.6% | +$1.09M |
|
1788
MacroGenics
MGNX
$250M
| $184M | 0.01% |
5,783,605
+678,774
| +13% | +$16.5M |
|
1789
First Bancorp
FBNC
$2.7B
| $184M | 0.01% |
4,233,111
+10,983
| +0.3% | +$437K |
|
1790
Enanta Pharmaceuticals
ENTA
$391M
| $184M | 0.01% |
3,729,571
+323,571
| +10% | +$16.1M |
|
1791
Safety Insurance
SAFT
$1.52B
| $184M | 0.01% |
2,182,698
+6,234
| +0.3% | +$501K |
|
1792
Mueller Water Products
MWA
$4.1B
| $184M | 0.01% |
13,233,458
+283,521
| +2% | +$3.68M |
|
1793
Pennant Group
PNTG
$1.33B
| $184M | 0.01% |
4,011,538
+140,255
| +4% | +$7.72M |
|
1794
Designer Brands
DBI
$326M
| $183M | 0.01% |
10,535,454
+271,235
| +3% | +$3.41M |
|
|
DCH
1795
Dauch Corp
DCH
$1.63B
| $183M | 0.01% |
18,961,565
+1,462,090
| +8% | +$14.5M |
|
1796
Herbalife
HLF
$1.23B
| $182M | 0.01% |
4,105,204
-186,618
| -4% | -$9.2M |
|
|
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
| $182M | 0.01% |
6,932,545
+84,798
| +1% | +$2.02M |
|
|
WW
1798
DELISTED
WW International
WW
| $182M | 0.01% |
5,812,378
+146,279
| +3% | +$4.21M |
|
|
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182M | 0.01% |
3,613,043
+975,006
| +37% | +$45.9M |
|
1800
AerCap
AER
$23.6B
| $182M | 0.01% |
3,090,522
+252,828
| +9% | +$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.