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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $160M | ﹤0.01% |
8,693,279
+309,727
| +4% | +$4.63M |
|
1877
News Corp Class B
NWS
$17.7B
| $160M | ﹤0.01% |
6,803,569
+259,509
| +4% | +$5.62M |
|
1878
America's Car Mart
CRMT
$26.8M
| $159M | ﹤0.01% |
1,043,028
+18,339
| +2% | +$2.49M |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$566M
| $159M | ﹤0.01% |
2,344,515
+63,531
| +3% | +$4.18M |
|
1880
Rush Enterprises Class A
RUSHA
$9.52B
| $158M | ﹤0.01% |
4,767,029
+105,230
| +2% | +$3.14M |
|
1881
White Mountains Insurance
WTM
$5.04B
| $158M | ﹤0.01% |
141,487
+4,912
| +4% | +$5.49M |
|
1882
Vanguard FTSE Europe ETF
VGK
$31B
| $158M | ﹤0.01% |
2,503,694
-85,876
| -3% | -$5.34M |
|
|
TPIC
1883
DELISTED
TPI Composites
TPIC
| $158M | ﹤0.01% |
2,795,117
+575,449
| +26% | +$34.6M |
|
1884
CarGurus
CARG
$3.22B
| $158M | ﹤0.01% |
6,615,289
+370,081
| +6% | +$10.7M |
|
1885
Towne Bank
TOWN
$3.42B
| $158M | ﹤0.01% |
5,184,362
+312,122
| +6% | +$8.67M |
|
1886
Heartland Express
HTLD
$914M
| $157M | ﹤0.01% |
8,039,766
-48,945
| -0.6% | -$930K |
|
1887
Artivion
AORT
$1.38B
| $157M | ﹤0.01% |
6,968,801
+152,072
| +2% | +$3.72M |
|
1888
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $157M | ﹤0.01% |
4,378,188
-841,881
| -16% | -$27.5M |
|
1889
CRISPR Therapeutics
CRSP
$5.23B
| $157M | ﹤0.01% |
1,290,335
+117,076
| +10% | +$17.7M |
|
1890
JELD-WEN Holding
JELD
$164M
| $157M | ﹤0.01% |
5,672,329
+618,619
| +12% | +$17.2M |
|
1891
Core Laboratories
CLB
$570M
| $157M | ﹤0.01% |
5,454,018
+836,653
| +18% | +$28.6M |
|
|
SC
1892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $157M | ﹤0.01% |
5,800,790
+178,336
| +3% | +$4.47M |
|
1893
Sony
SONY
$139B
| $157M | ﹤0.01% |
7,394,455
+2,118,310
| +40% | +$44.7M |
|
|
DRNA
1894
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $156M | ﹤0.01% |
6,117,166
+82,437
| +1% | +$2.11M |
|
|
DCPH
1895
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $156M | ﹤0.01% |
3,485,003
+75,145
| +2% | +$3.5M |
|
|
AEGN
1896
DELISTED
Aegion Corp
AEGN
| $156M | ﹤0.01% |
5,431,937
+307,401
| +6% | +$7.34M |
|
1897
Unity
U
$19.3B
| $155M | ﹤0.01% |
1,546,317
+144,844
| +10% | +$17.8M |
|
1898
Extreme Networks
EXTR
$3.14B
| $155M | ﹤0.01% |
17,686,631
+74,038
| +0.4% | +$645K |
|
|
SLCA
1899
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154M | ﹤0.01% |
12,562,201
+1,199,343
| +11% | +$13.1M |
|
1900
Red Rock Resorts
RRR
$3.73B
| $154M | ﹤0.01% |
4,736,443
-196,905
| -4% | -$5.7M |
|
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.