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 | |
|---|---|---|---|---|---|---|
1901
Sprout Social
SPT
$600M
| $154M | ﹤0.01% |
2,672,347
+42,032
| +2% | +$2.63M |
|
1902
Zumiez
ZUMZ
$322M
| $154M | ﹤0.01% |
3,587,679
+143,586
| +4% | +$6.39M |
|
1903
argenx
ARGX
$54.1B
| $154M | ﹤0.01% |
558,318
+215,719
| +63% | +$68.2M |
|
1904
AngioDynamics
ANGO
$651M
| $154M | ﹤0.01% |
6,568,282
+295,449
| +5% | +$5.97M |
|
1905
Westlake Corp
WLK
$10.3B
| $153M | ﹤0.01% |
1,728,522
+168,049
| +11% | +$14.6M |
|
|
PRO
1906
DELISTED
PROS Holdings
PRO
| $153M | ﹤0.01% |
3,597,246
+61,616
| +2% | +$2.81M |
|
|
RC
1907
Ready Capital
RC
$296M
| $153M | ﹤0.01% |
11,374,879
+3,941,831
| +53% | +$51.1M |
|
1908
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $152M | ﹤0.01% |
+5,203,515
| New | +$153M |
|
|
KC
1909
Kingsoft Cloud Holdings
KC
$3.52B
| $152M | ﹤0.01% |
3,869,427
+436,500
| +13% | +$23.2M |
|
1910
TechnipFMC
FTI
$29.5B
| $152M | ﹤0.01% |
19,672,819
-6,809,739
| -26% | -$55.7M |
|
1911
Agilysys
AGYS
$3.01B
| $152M | ﹤0.01% |
3,164,853
+177,984
| +6% | +$8.86M |
|
|
TWNK
1912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152M | ﹤0.01% |
10,573,405
+148,051
| +1% | +$2.17M |
|
1913
GrowGeneration
GRWG
$89.5M
| $151M | ﹤0.01% |
3,046,377
+335,237
| +12% | +$16.7M |
|
1914
Simulations Plus
SLP
$370M
| $151M | ﹤0.01% |
2,387,090
+110,952
| +5% | +$8.14M |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $151M | ﹤0.01% |
5,393,839
+381,487
| +8% | +$10.6M |
|
|
BRSL
1916
Brightstar Lottery PLC
BRSL
$2.07B
| $151M | ﹤0.01% |
9,392,417
-2,087,755
| -18% | -$36.8M |
|
1917
Vanda Pharmaceuticals
VNDA
$298M
| $151M | ﹤0.01% |
10,033,270
+218,673
| +2% | +$3.54M |
|
1918
Quanex
NX
$1.01B
| $151M | ﹤0.01% |
5,744,075
+420,036
| +8% | +$10.5M |
|
|
EB
1919
DELISTED
Eventbrite
EB
| $151M | ﹤0.01% |
6,798,423
+2,156,317
| +46% | +$43.4M |
|
|
GES
1920
DELISTED
Guess Inc
GES
| $150M | ﹤0.01% |
6,400,103
+449,331
| +8% | +$11.1M |
|
|
PCGU
1921
DELISTED
PG&E Corporation
PCGU
| $150M | ﹤0.01% |
1,317,999
-65,994
| -5% | -$7.57M |
|
1922
Cohen & Steers
CNS
$4.34B
| $150M | ﹤0.01% |
2,300,688
+71,404
| +3% | +$4.88M |
|
1923
LeMaitre Vascular
LMAT
$1.89B
| $150M | ﹤0.01% |
3,080,512
+101,451
| +3% | +$4.75M |
|
1924
Live Oak Bancshares
LOB
$1.98B
| $150M | ﹤0.01% |
2,191,938
+153,342
| +8% | +$8.05M |
|
1925
Customers Bancorp
CUBI
$2.8B
| $150M | ﹤0.01% |
4,707,722
+133,101
| +3% | +$3.5M |
|
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.