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 | |
|---|---|---|---|---|---|---|
2001
OceanFirst Financial
OCFC
$1.84B
| $135M | ﹤0.01% |
5,642,219
+609,245
| +12% | +$13.1M |
|
2002
RLX Technology
RLX
$2.42B
| $135M | ﹤0.01% |
+13,023,454
| New | +$251M |
|
|
BRMK
2003
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $135M | ﹤0.01% |
12,882,450
+551,780
| +4% | +$5.78M |
|
|
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
| $135M | ﹤0.01% |
8,279,327
+441,766
| +6% | +$7.1M |
|
2005
Lakeland Financial Corp
LKFN
$1.54B
| $134M | ﹤0.01% |
1,940,399
+101,555
| +6% | +$6.66M |
|
2006
Photronics
PLAB
$1.95B
| $134M | ﹤0.01% |
10,431,027
+102,069
| +1% | +$1.24M |
|
2007
BOK Financial
BOKF
$8.75B
| $134M | ﹤0.01% |
1,496,657
+45,877
| +3% | +$3.89M |
|
|
CKH
2008
DELISTED
Seacor Holdings Inc.
CKH
| $133M | ﹤0.01% |
3,273,300
+278,720
| +9% | +$11.7M |
|
2009
John B. Sanfilippo & Son
JBSS
$978M
| $133M | ﹤0.01% |
1,475,008
-3,026
| -0.2% | -$262K |
|
2010
Flex
FLEX
$45.2B
| $133M | ﹤0.01% |
9,631,253
+826,652
| +9% | +$11.4M |
|
2011
Caleres
CAL
$475M
| $133M | ﹤0.01% |
6,083,060
+282,981
| +5% | +$4.82M |
|
2012
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $133M | ﹤0.01% |
1,282,000
-132,000
| -9% | -$13.1M |
|
2013
Banc of California
BANC
$3.09B
| $132M | ﹤0.01% |
7,317,127
+424,594
| +6% | +$7.89M |
|
|
AVTA
2014
DELISTED
Avantax, Inc. Common Stock
AVTA
| $132M | ﹤0.01% |
7,944,970
+528,282
| +7% | +$8.86M |
|
|
IMGN
2015
DELISTED
Immunogen Inc
IMGN
| $132M | ﹤0.01% |
16,305,586
+1,149,004
| +8% | +$9.38M |
|
2016
Array Technologies
ARRY
$824M
| $132M | ﹤0.01% |
4,425,986
+1,723,183
| +64% | +$68.8M |
|
2017
OneSpan
OSPN
$601M
| $132M | ﹤0.01% |
5,378,522
+216,873
| +4% | +$5.32M |
|
2018
Axsome Therapeutics
AXSM
$11.3B
| $131M | ﹤0.01% |
2,319,793
+40,027
| +2% | +$2.82M |
|
2019
Relay Therapeutics
RLAY
$4.38B
| $131M | ﹤0.01% |
3,798,730
+641,756
| +20% | +$27.9M |
|
|
PGRE
2020
DELISTED
Paramount Group
PGRE
| $131M | ﹤0.01% |
12,956,130
+619,905
| +5% | +$5.82M |
|
|
DCUE
2021
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $131M | ﹤0.01% |
1,326,257
-66,444
| -5% | -$6.47M |
|
|
LADR
2022
Ladder Capital
LADR
$1.26B
| $131M | ﹤0.01% |
11,086,999
+420,965
| +4% | +$4.59M |
|
2023
CALL
Microsoft
MSFT
$3.74T
| $131M | ﹤0.01% |
554,100
+190,900
| +53% | +$44.3M |
|
2024
Bumble
BMBL
$367M
| $131M | ﹤0.01% |
+2,093,726
| New | +$141M |
|
|
HOME
2025
DELISTED
At Home Group Inc.
HOME
| $130M | ﹤0.01% |
4,536,355
+370,115
| +9% | +$9.3M |
|
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.