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 | |
|---|---|---|---|---|---|---|
2051
Newmark Group
NMRK
$2.62B
| $126M | ﹤0.01% |
12,568,419
+1,731,230
| +16% | +$15.5M |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $126M | ﹤0.01% |
3,919,530
+212,117
| +6% | +$8.18M |
|
|
VCRA
2053
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $125M | ﹤0.01% |
3,252,790
+451,916
| +16% | +$19.5M |
|
2054
Cognyte Software
CGNT
$692M
| $125M | ﹤0.01% |
+4,488,847
| New | +$133M |
|
2055
Helix Energy Solutions
HLX
$1.5B
| $125M | ﹤0.01% |
24,701,918
+1,914,518
| +8% | +$9.54M |
|
|
EXE
2056
Expand Energy Corp
EXE
$22.7B
| $124M | ﹤0.01% |
+2,869,083
| New | +$126M |
|
2057
Domo
DOMO
$184M
| $124M | ﹤0.01% |
2,210,820
+67,347
| +3% | +$4.38M |
|
2058
Virtu Financial
VIRT
$4.86B
| $124M | ﹤0.01% |
4,007,730
+247,045
| +7% | +$6.81M |
|
2059
AdvanSix
ASIX
$452M
| $124M | ﹤0.01% |
4,637,818
+308,615
| +7% | +$7.88M |
|
|
SPTN
2060
DELISTED
SpartanNash
SPTN
| $124M | ﹤0.01% |
6,327,127
+538,073
| +9% | +$10.2M |
|
2061
Ambev
ABEV
$43.8B
| $124M | ﹤0.01% |
45,290,153
+5,330,333
| +13% | +$15.1M |
|
2062
Magnolia Oil & Gas
MGY
$6.16B
| $124M | ﹤0.01% |
10,772,733
+502,147
| +5% | +$5.23M |
|
|
VNET
2063
VNET Group
VNET
$2.14B
| $123M | ﹤0.01% |
3,808,000
+2,059,245
| +118% | +$75.8M |
|
2064
United Fire Group
UFCS
$1.39B
| $123M | ﹤0.01% |
3,528,537
+182,072
| +5% | +$5.74M |
|
2065
MGP Ingredients
MGPI
$393M
| $123M | ﹤0.01% |
2,075,088
+117,392
| +6% | +$7.12M |
|
2066
Compañía de Minas Buenaventura
BVN
$8.84B
| $123M | ﹤0.01% |
12,232,581
-555,802
| -4% | -$6.04M |
|
|
SGMO
2067
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $123M | ﹤0.01% |
9,788,014
+221,599
| +2% | +$2.99M |
|
|
MAGN
2068
Magnera Corp
MAGN
$444M
| $122M | ﹤0.01% |
549,015
+27,191
| +5% | +$6.05M |
|
2069
Repay Holdings
RPAY
$306M
| $122M | ﹤0.01% |
5,209,150
+686,402
| +15% | +$16.7M |
|
|
ZUO
2070
DELISTED
Zuora, Inc.
ZUO
| $122M | ﹤0.01% |
8,257,610
+497,185
| +6% | +$7.41M |
|
|
NFBK
2071
DELISTED
Northfield Bancorp
NFBK
| $122M | ﹤0.01% |
7,651,034
+117,731
| +2% | +$1.66M |
|
|
ABTX
2072
DELISTED
Allegiance Bancshares
ABTX
| $122M | ﹤0.01% |
3,000,973
+50,765
| +2% | +$1.94M |
|
2073
SSR Mining
SSRM
$6.52B
| $122M | ﹤0.01% |
8,516,581
+30,006
| +0.4% | +$490K |
|
2074
Arcutis Biotherapeutics
ARQT
$3.3B
| $122M | ﹤0.01% |
4,201,959
+1,306,905
| +45% | +$40.8M |
|
|
CVA
2075
DELISTED
Covanta Holding Corporation
CVA
| $121M | ﹤0.01% |
8,764,916
+432,333
| +5% | +$6.18M |
|
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.