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 | |
|---|---|---|---|---|---|---|
2101
Genesco
GCO
$409M
| $117M | ﹤0.01% |
2,472,727
+176,124
| +8% | +$7.57M |
|
2102
Codexis
CDXS
$159M
| $117M | ﹤0.01% |
5,124,216
+424,484
| +9% | +$9.93M |
|
2103
iShares US Medical Devices ETF
IHI
$3.47B
| $117M | ﹤0.01% |
2,128,272
-884,184
| -29% | -$49M |
|
|
SCS
2104
DELISTED
Steelcase
SCS
| $117M | ﹤0.01% |
8,124,462
+446,113
| +6% | +$6.32M |
|
2105
iShares Global Consumer Staples ETF
KXI
$1.06B
| $117M | ﹤0.01% |
2,005,892
+12,077
| +0.6% | +$686K |
|
2106
BGC Group
BGC
$4.83B
| $116M | ﹤0.01% |
24,114,773
+2,113,950
| +10% | +$9M |
|
2107
Empire State Realty Trust
ESRT
$802M
| $116M | ﹤0.01% |
10,448,406
+881,069
| +9% | +$9.18M |
|
|
FPRX
2108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $116M | ﹤0.01% |
3,081,587
+122,556
| +4% | +$3.06M |
|
2109
Heron Therapeutics
HRTX
$61.5M
| $116M | ﹤0.01% |
7,137,310
+250,378
| +4% | +$4.46M |
|
2110
Myers Industries
MYE
$1.21B
| $116M | ﹤0.01% |
5,854,558
+272,210
| +5% | +$5.84M |
|
2111
Maravai LifeSciences
MRVI
$866M
| $115M | ﹤0.01% |
3,224,178
+1,053,615
| +49% | +$34.9M |
|
|
CBB
2112
DELISTED
Cincinnati Bell Inc.
CBB
| $115M | ﹤0.01% |
7,475,776
+422,569
| +6% | +$6.47M |
|
|
HEES
2113
DELISTED
H&E Equipment Services
HEES
| $115M | ﹤0.01% |
3,018,130
+92,615
| +3% | +$2.96M |
|
2114
RELX
RELX
$61.7B
| $115M | ﹤0.01% |
4,551,595
+1,943,880
| +75% | +$48.4M |
|
2115
CALL
Alerian MLP ETF
AMLP
$13.3B
| $114M | ﹤0.01% |
+3,750,000
| New | +$110M |
|
|
FOCS
2116
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $114M | ﹤0.01% |
2,744,264
+553,915
| +25% | +$26.8M |
|
2117
Grupo Cibest SA
CIB
$23.1B
| $114M | ﹤0.01% |
3,569,448
+1,097,663
| +44% | +$39M |
|
2118
Krystal Biotech
KRYS
$9.68B
| $114M | ﹤0.01% |
1,480,628
+73,280
| +5% | +$5.33M |
|
|
TDAY
2119
USA Today Co
TDAY
$1B
| $114M | ﹤0.01% |
21,188,531
+1,269,032
| +6% | +$6.21M |
|
2120
Gaotu Techedu
GOTU
$429M
| $114M | ﹤0.01% |
3,351,981
+342,430
| +11% | +$27.9M |
|
2121
QuantumScape Corp
QS
$3.9B
| $114M | ﹤0.01% |
+2,537,532
| New | +$133M |
|
|
CMO
2122
DELISTED
Capstead Mortgage Corp.
CMO
| $113M | ﹤0.01% |
18,204,251
+722,082
| +4% | +$4.25M |
|
2123
PetMed Express
PETS
$42.3M
| $113M | ﹤0.01% |
3,217,395
+85,724
| +3% | +$2.98M |
|
2124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $113M | ﹤0.01% |
870,976
+374,176
| +75% | +$49.2M |
|
|
CIR
2125
DELISTED
CIRCOR International, Inc
CIR
| $113M | ﹤0.01% |
3,247,761
+174,454
| +6% | +$6.27M |
|
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.