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 | |
|---|---|---|---|---|---|---|
|
PS
2076
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $121M | ﹤0.01% |
5,419,431
+740,579
| +16% | +$15.9M |
|
2077
Travere Therapeutics
TVTX
$5.68B
| $121M | ﹤0.01% |
4,831,555
+6,381
| +0.1% | +$176K |
|
2078
Universal Electronics
UEIC
$74.6M
| $120M | ﹤0.01% |
2,191,706
+101,535
| +5% | +$5.86M |
|
|
LL
2079
DELISTED
LL Flooring Holdings, Inc.
LL
| $120M | ﹤0.01% |
4,792,491
+270,131
| +6% | +$7.48M |
|
2080
Sea Limited
SE
$80.5B
| $120M | ﹤0.01% |
538,811
+221,698
| +70% | +$51.5M |
|
|
BLUE
2081
DELISTED
bluebird bio
BLUE
| $120M | ﹤0.01% |
307,837
+9,718
| +3% | +$4.79M |
|
2082
Interface
TILE
$2.24B
| $120M | ﹤0.01% |
9,628,102
+520,178
| +6% | +$6.18M |
|
2083
NovaGold Resources
NG
$3.37B
| $120M | ﹤0.01% |
13,702,729
-199,964
| -1% | -$1.82M |
|
2084
Kforce
KFRC
$1.04B
| $120M | ﹤0.01% |
2,238,461
+98,950
| +5% | +$4.79M |
|
2085
PJT Partners
PJT
$4.48B
| $120M | ﹤0.01% |
1,773,013
+87,937
| +5% | +$6.37M |
|
2086
Lufax Holding
LU
$1.34B
| $120M | ﹤0.01% |
2,063,100
+110,668
| +6% | +$6.8M |
|
2087
PagerDuty
PD
$915M
| $120M | ﹤0.01% |
2,975,685
+45,483
| +2% | +$2.08M |
|
|
SWCH
2088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $119M | ﹤0.01% |
7,347,841
+2,260,160
| +44% | +$37.7M |
|
2089
Gray Television
GTN
$490M
| $119M | ﹤0.01% |
6,490,978
+269,648
| +4% | +$4.99M |
|
2090
Evolent Health
EVH
$464M
| $119M | ﹤0.01% |
5,912,182
+309,949
| +6% | +$5.89M |
|
2091
Equinor
EQNR
$97.2B
| $119M | ﹤0.01% |
6,097,211
+767,227
| +14% | +$14.6M |
|
2092
Koppers
KOP
$870M
| $119M | ﹤0.01% |
3,411,367
+204,108
| +6% | +$7.15M |
|
|
HSII
2093
DELISTED
Heidrick & Struggles
HSII
| $119M | ﹤0.01% |
3,318,613
+179,787
| +6% | +$6.11M |
|
|
PFC
2094
DELISTED
Premier Financial Corp. Common Stock
PFC
| $118M | ﹤0.01% |
3,556,275
+102,664
| +3% | +$3.03M |
|
2095
Health Catalyst
HCAT
$132M
| $118M | ﹤0.01% |
2,527,762
-3,638
| -0.1% | -$176K |
|
|
MDLA
2096
DELISTED
Medallia, Inc.
MDLA
| $118M | ﹤0.01% |
4,237,740
+200,510
| +5% | +$7.44M |
|
|
ATSG
2097
DELISTED
Air Transport Services Group
ATSG
| $118M | ﹤0.01% |
4,030,849
+109,954
| +3% | +$3.12M |
|
|
NARI
2098
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $118M | ﹤0.01% |
1,100,590
+507,832
| +86% | +$52.7M |
|
2099
Lightspeed Commerce
LSPD
$1.35B
| $118M | ﹤0.01% |
1,874,843
+1,681,862
| +872% | +$115M |
|
2100
Penske Automotive Group
PAG
$14.2B
| $118M | ﹤0.01% |
1,464,411
+28,250
| +2% | +$1.98M |
|
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.