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 | |
|---|---|---|---|---|---|---|
|
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
| $175M | 0.01% |
11,655,756
-11,740
| -0.1% | -$165K |
|
1827
e.l.f. Beauty
ELF
$5.61B
| $175M | 0.01% |
6,515,786
+3,113,256
| +91% | +$77.7M |
|
|
AVYA
1828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $174M | 0.01% |
6,203,393
+315,199
| +5% | +$8.43M |
|
1829
Tompkins Financial
TMP
$1.43B
| $174M | 0.01% |
2,099,795
+100,437
| +5% | +$7.91M |
|
1830
OFG Bancorp
OFG
$2.22B
| $172M | 0.01% |
7,608,858
+89,307
| +1% | +$1.78M |
|
|
NXGN
1831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $172M | 0.01% |
9,476,940
+475,137
| +5% | +$9.38M |
|
1832
iShares Core US REIT ETF
USRT
$4.53B
| $171M | 0.01% |
3,266,748
-229,743
| -7% | -$11.6M |
|
1833
Wabash National
WNC
$505M
| $171M | 0.01% |
9,095,512
+195,388
| +2% | +$3.46M |
|
|
GBT
1834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $171M | 0.01% |
4,192,229
+508,969
| +14% | +$23.4M |
|
1835
Invesco Mortgage Capital
IVR
$802M
| $171M | 0.01% |
4,256,238
+968,592
| +29% | +$36.6M |
|
|
WBT
1836
DELISTED
Welbilt, Inc.
WBT
| $171M | 0.01% |
10,497,837
+972,811
| +10% | +$14.6M |
|
1837
Inogen
INGN
$157M
| $170M | 0.01% |
3,238,330
+135,428
| +4% | +$6.76M |
|
1838
AppFolio
APPF
$7.19B
| $170M | 0.01% |
1,201,343
-89,921
| -7% | -$14M |
|
|
MNR
1839
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170M | 0.01% |
9,596,318
+150,508
| +2% | +$2.66M |
|
1840
Clearway Energy Class C
CWEN
$7.08B
| $169M | 0.01% |
6,003,254
+226,598
| +4% | +$6.96M |
|
1841
Lazard
LAZ
$4.24B
| $169M | 0.01% |
3,876,386
+602,925
| +18% | +$25.6M |
|
|
MNTV
1842
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $169M | 0.01% |
9,202,883
-454,846
| -5% | -$10.2M |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $168M | ﹤0.01% |
1,400,255
+26,543
| +2% | +$3.01M |
|
|
DBD
1844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168M | ﹤0.01% |
11,902,946
+481,400
| +4% | +$6.63M |
|
|
BBT
1845
Beacon Financial Corp
BBT
$2.66B
| $168M | ﹤0.01% |
7,532,759
+24,486
| +0.3% | +$500K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $167M | ﹤0.01% |
2,269,538
+23,395
| +1% | +$1.83M |
|
|
NTUS
1847
DELISTED
Natus Medical Inc
NTUS
| $166M | ﹤0.01% |
6,490,148
+760,433
| +13% | +$19.5M |
|
1848
Opko Health
OPK
$1.04B
| $166M | ﹤0.01% |
38,722,870
+1,094,231
| +3% | +$5.23M |
|
|
CSR
1849
Centerspace
CSR
$920M
| $166M | ﹤0.01% |
2,440,184
+122,455
| +5% | +$8.74M |
|
1850
Virgin Galactic
SPCE
$498M
| $166M | ﹤0.01% |
270,470
-1,351
| -0.5% | -$1.02M |
|
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.