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 | |
|---|---|---|---|---|---|---|
|
RUTH
2026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $130M | ﹤0.01% |
5,242,082
+219,254
| +4% | +$4.66M |
|
2027
Harmonic Inc
HLIT
$1.24B
| $130M | ﹤0.01% |
16,596,578
+1,313,511
| +9% | +$10.4M |
|
|
DCT
2028
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $130M | ﹤0.01% |
2,881,346
+1,457,979
| +102% | +$70.3M |
|
|
TBI
2029
Trueblue
TBI
$310M
| $130M | ﹤0.01% |
5,903,918
+404,396
| +7% | +$8.29M |
|
2030
CBIZ
CBZ
$2.96B
| $130M | ﹤0.01% |
3,977,555
+174,591
| +5% | +$5.14M |
|
|
ARGO
2031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $130M | ﹤0.01% |
2,574,858
+171,940
| +7% | +$8.04M |
|
|
MRSN
2032
DELISTED
Mersana Therapeutics
MRSN
| $129M | ﹤0.01% |
320,083
+571
| +0.2% | +$277K |
|
2033
Brookfield Infrastructure
BIPC
$4.92B
| $129M | ﹤0.01% |
2,541,860
+41,478
| +2% | +$1.87M |
|
2034
Ubiquiti
UI
$34.7B
| $129M | ﹤0.01% |
433,210
+27,633
| +7% | +$8.69M |
|
2035
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $129M | ﹤0.01% |
+1,186,600
| New | +$129M |
|
|
SRDX
2036
DELISTED
Surmodics
SRDX
| $129M | ﹤0.01% |
2,294,993
+78,225
| +4% | +$3.9M |
|
|
CLR
2037
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | ﹤0.01% |
4,972,057
+870,128
| +21% | +$20.4M |
|
2038
Warrior Met Coal
HCC
$5.16B
| $129M | ﹤0.01% |
7,504,603
+320,535
| +4% | +$6.77M |
|
2039
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $128M | ﹤0.01% |
426,175
+288,084
| +209% | +$89.4M |
|
|
TWOU
2040
DELISTED
2U Inc
TWOU
| $127M | ﹤0.01% |
111,088
+2,333
| +2% | +$2.96M |
|
2041
Weibo
WB
$1.93B
| $127M | ﹤0.01% |
2,524,081
+129,134
| +5% | +$6.51M |
|
2042
Hyatt Hotels
H
$16.3B
| $127M | ﹤0.01% |
1,535,330
-646,148
| -30% | -$50.8M |
|
|
MIC
2043
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $127M | ﹤0.01% |
3,991,041
-72,564
| -2% | -$2.27M |
|
|
OCDX
2044
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $127M | ﹤0.01% |
+6,570,808
| New | +$116M |
|
2045
Seres Therapeutics
MCRB
$46.6M
| $127M | ﹤0.01% |
307,366
-6,326
| -2% | -$2.91M |
|
2046
Cactus
WHD
$5.78B
| $126M | ﹤0.01% |
4,130,572
+371,451
| +10% | +$11.3M |
|
2047
WisdomTree
WT
$3.33B
| $126M | ﹤0.01% |
20,233,176
+1,397,235
| +7% | +$8.01M |
|
2048
Monarch Casino & Resort
MCRI
$2.19B
| $126M | ﹤0.01% |
2,084,650
+129,075
| +7% | +$7.88M |
|
2049
Super Micro Computer
SMCI
$20.4B
| $126M | ﹤0.01% |
32,209,130
+741,440
| +2% | +$2.52M |
|
|
GPMT
2050
Granite Point Mortgage Trust
GPMT
$60.2M
| $126M | ﹤0.01% |
10,506,680
+232,448
| +2% | +$2.51M |
|
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.