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 | |
|---|---|---|---|---|---|---|
1801
E.W. Scripps
SSP
$307M
| $182M | 0.01% |
9,420,119
+349,415
| +4% | +$6.43M |
|
1802
Dime Commercial Bancshares
DCOM
$1.79B
| $181M | 0.01% |
6,017,009
+4,684,952
| +352% | +$134M |
|
1803
CoreCivic
CXW
$3.35B
| $181M | 0.01% |
20,035,341
+1,499,539
| +8% | +$11.5M |
|
1804
Liberty Broadband Class A
LBRDA
$5.33B
| $181M | 0.01% |
1,244,501
+90,672
| +8% | +$13.5M |
|
|
AGNT
1805
AGNT Inc
AGNT
$714M
| $181M | 0.01% |
3,964,965
+188,387
| +5% | +$10M |
|
1806
Greif
GEF
$4.98B
| $180M | 0.01% |
3,156,531
+199,182
| +7% | +$10.2M |
|
1807
Employers Holdings
EIG
$871M
| $179M | 0.01% |
4,167,610
-76,464
| -2% | -$2.66M |
|
1808
DNOW Inc
DNOW
$3.01B
| $179M | 0.01% |
17,735,920
+838,137
| +5% | +$8.19M |
|
1809
Schrodinger
SDGR
$1.4B
| $179M | 0.01% |
2,343,633
+81,789
| +4% | +$7.35M |
|
1810
McGrath RentCorp
MGRC
$2.95B
| $178M | 0.01% |
2,212,647
-85,034
| -4% | -$6.52M |
|
1811
National Beverage
FIZZ
$2.89B
| $178M | 0.01% |
3,640,049
-123,813
| -3% | -$6.44M |
|
1812
National Bank Holdings
NBHC
$1.92B
| $178M | 0.01% |
4,474,893
-32,938
| -0.7% | -$1.23M |
|
1813
Itaú Unibanco
ITUB
$82.7B
| $178M | 0.01% |
49,197,438
+11,541,199
| +31% | +$43.6M |
|
1814
CryoPort
CYRX
$757M
| $177M | 0.01% |
3,400,620
+493,306
| +17% | +$30M |
|
1815
Transocean
RIG
$6.49B
| $176M | 0.01% |
49,655,965
+6,249,748
| +14% | +$21.7M |
|
1816
StoneX
SNEX
$7.96B
| $176M | 0.01% |
13,624,079
+645,110
| +5% | +$7.78M |
|
|
MBT
1817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $176M | 0.01% |
21,095,787
+808,700
| +4% | +$7.11M |
|
1818
Calix
CALX
$2.49B
| $176M | 0.01% |
5,072,538
+207,294
| +4% | +$7.68M |
|
1819
Revolution Medicines
RVMD
$44.1B
| $176M | 0.01% |
3,831,074
+318,987
| +9% | +$14.3M |
|
|
RPT
1820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $176M | 0.01% |
15,393,336
+535,709
| +4% | +$5.64M |
|
1821
Copa Holdings
CPA
$5.49B
| $176M | 0.01% |
2,173,874
+93,099
| +4% | +$7.74M |
|
1822
Apogee Enterprises
APOG
$904M
| $176M | 0.01% |
4,293,523
+210,231
| +5% | +$7.94M |
|
1823
Chefs' Warehouse
CHEF
$4.46B
| $176M | 0.01% |
5,762,231
-101,902
| -2% | -$3.03M |
|
1824
Alkermes
ALKS
$8.26B
| $175M | 0.01% |
9,381,683
+356,989
| +4% | +$7.31M |
|
1825
Credit Acceptance
CACC
$5.94B
| $175M | 0.01% |
485,625
+29,230
| +6% | +$10.6M |
|
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.