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 | |
|---|---|---|---|---|---|---|
|
HTO
1951
H2O America
HTO
$2.61B
| $145M | ﹤0.01% |
2,306,031
+46,998
| +2% | +$3.07M |
|
|
SOLN
1952
DELISTED
The Southern Company
SOLN
| $145M | ﹤0.01% |
2,841,944
-142,369
| -5% | -$7.15M |
|
1953
Cushman & Wakefield Ltd
CWK
$3.23B
| $145M | ﹤0.01% |
8,861,039
+530,905
| +6% | +$8.29M |
|
1954
Rocket Pharmaceuticals
RCKT
$382M
| $145M | ﹤0.01% |
3,257,640
+288,920
| +10% | +$15.9M |
|
|
AHRT
1955
AH Realty Trust
AHRT
$501M
| $144M | ﹤0.01% |
11,509,988
+423,244
| +4% | +$5.18M |
|
1956
Donnelley Financial Solutions
DFIN
$1.16B
| $144M | ﹤0.01% |
5,176,233
+236,685
| +5% | +$5.48M |
|
1957
Delek US
DK
$3.92B
| $144M | ﹤0.01% |
6,598,844
-198,658
| -3% | -$4.34M |
|
1958
Brookdale Senior Living
BKD
$3B
| $144M | ﹤0.01% |
23,731,261
+113,800
| +0.5% | +$612K |
|
1959
Tronox
TROX
$1.02B
| $143M | ﹤0.01% |
7,836,000
+1,668,481
| +27% | +$29.1M |
|
1960
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $143M | ﹤0.01% |
1,192,765
-79,345
| -6% | -$9.24M |
|
1961
Otter Tail
OTTR
$3.96B
| $143M | ﹤0.01% |
3,090,200
+157,635
| +5% | +$6.74M |
|
|
CHUY
1962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $143M | ﹤0.01% |
3,218,821
+125,811
| +4% | +$4.84M |
|
1963
Liberty Global Class A
LBTYA
$3.48B
| $143M | ﹤0.01% |
5,558,076
-10,717
| -0.2% | -$271K |
|
1964
RadNet
RDNT
$6B
| $142M | ﹤0.01% |
6,548,676
+8,050
| +0.1% | +$163K |
|
1965
RE/MAX Holdings
RMAX
$258M
| $142M | ﹤0.01% |
3,614,095
+133,296
| +4% | +$5.23M |
|
|
GNMK
1966
DELISTED
GenMark Diagnostics, Inc
GNMK
| $142M | ﹤0.01% |
5,947,917
+324,340
| +6% | +$6.03M |
|
1967
iShares US Energy ETF
IYE
$1.79B
| $142M | ﹤0.01% |
+5,414,481
| New | +$133M |
|
|
NP
1968
DELISTED
Neenah, Inc. Common Stock
NP
| $142M | ﹤0.01% |
2,763,982
+122,994
| +5% | +$6.83M |
|
|
NEE.PRO
1969
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $142M | ﹤0.01% |
2,471,293
-123,751
| -5% | -$7.34M |
|
|
MCHB
1970
Mechanics Bancorp
MCHB
$3.8B
| $142M | ﹤0.01% |
3,216,384
-12,896
| -0.4% | -$536K |
|
1971
Verra Mobility
VRRM
$726M
| $142M | ﹤0.01% |
10,466,949
+814,249
| +8% | +$11.3M |
|
1972
Primoris Services
PRIM
$4.42B
| $142M | ﹤0.01% |
4,273,828
+889,226
| +26% | +$29.3M |
|
1973
Varex Imaging
VREX
$783M
| $142M | ﹤0.01% |
6,909,620
+404,866
| +6% | +$8.67M |
|
|
HNGR
1974
DELISTED
Hanger Inc.
HNGR
| $141M | ﹤0.01% |
6,199,775
+282,677
| +5% | +$6.47M |
|
1975
Orthofix Medical
OFIX
$420M
| $141M | ﹤0.01% |
3,261,145
+172,290
| +6% | +$7.6M |
|
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.