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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$377M
| $141M | ﹤0.01% |
10,248,383
+752,862
| +8% | +$9.65M |
|
1977
iHeartMedia
IHRT
$455M
| $141M | ﹤0.01% |
7,757,099
+1,635,582
| +27% | +$24.7M |
|
|
PRSU
1978
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $140M | ﹤0.01% |
3,356,480
+159,102
| +5% | +$6.31M |
|
1979
SiriusPoint
SPNT
$2.62B
| $140M | ﹤0.01% |
13,759,109
+1,097,781
| +9% | +$11.1M |
|
1980
Preferred Bank
PFBC
$1.27B
| $140M | ﹤0.01% |
2,195,838
-2,190
| -0.1% | -$124K |
|
1981
Collegium Pharmaceutical
COLL
$843M
| $140M | ﹤0.01% |
5,886,536
+3,048,319
| +107% | +$72.4M |
|
1982
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $139M | ﹤0.01% |
1,325,561
-78,768
| -6% | -$8.38M |
|
|
AXNX
1983
DELISTED
Axonics, Inc. Common Stock
AXNX
| $139M | ﹤0.01% |
2,328,003
+48,770
| +2% | +$2.65M |
|
1984
The GEO Group
GEO
$4.18B
| $139M | ﹤0.01% |
17,940,487
+93,587
| +0.5% | +$769K |
|
1985
Genmab
GMAB
$19.2B
| $139M | ﹤0.01% |
4,225,884
+597,691
| +16% | +$22.5M |
|
1986
ICF International
ICFI
$1.62B
| $139M | ﹤0.01% |
1,586,433
+169,021
| +12% | +$14.1M |
|
1987
OraSure Technologies
OSUR
$268M
| $139M | ﹤0.01% |
11,873,273
+841,547
| +8% | +$10.3M |
|
1988
Standard Motor Products
SMP
$889M
| $138M | ﹤0.01% |
3,329,211
+126,701
| +4% | +$5.38M |
|
1989
iShares US Real Estate ETF
IYR
$4.48B
| $138M | ﹤0.01% |
1,505,356
-58,548
| -4% | -$5.14M |
|
1990
Kelly Services Class A
KELYA
$536M
| $138M | ﹤0.01% |
6,212,431
+964,272
| +18% | +$20.5M |
|
1991
Kosmos Energy
KOS
$1.52B
| $138M | ﹤0.01% |
44,845,700
-2,796,036
| -6% | -$8.16M |
|
1992
Adtran
ADTN
$632M
| $137M | ﹤0.01% |
8,222,003
+508,871
| +7% | +$8.57M |
|
1993
Yext
YEXT
$572M
| $137M | ﹤0.01% |
9,462,195
+341,623
| +4% | +$5.7M |
|
1994
Andersons Inc
ANDE
$2.18B
| $137M | ﹤0.01% |
5,003,154
+234,968
| +5% | +$6.22M |
|
1995
DMC Global
BOOM
$157M
| $137M | ﹤0.01% |
2,522,178
+182,968
| +8% | +$10.5M |
|
|
CSW
1996
CSW Industrials
CSW
$5.72B
| $136M | ﹤0.01% |
1,006,225
+23,785
| +2% | +$3.02M |
|
1997
Innoviva
INVA
$1.5B
| $136M | ﹤0.01% |
11,349,416
+188,870
| +2% | +$2.28M |
|
|
INFN
1998
DELISTED
Infinera Corporation Common Stock
INFN
| $136M | ﹤0.01% |
14,081,384
+1,237,609
| +10% | +$12.1M |
|
1999
Perdoceo Education
PRDO
$1.95B
| $135M | ﹤0.01% |
11,319,926
+638,556
| +6% | +$8.07M |
|
2000
Amphastar Pharmaceuticals
AMPH
$869M
| $135M | ﹤0.01% |
7,377,178
+233,012
| +3% | +$4.33M |
|
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.