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 | |
|---|---|---|---|---|---|---|
2126
Toyota
TM
$225B
| $113M | ﹤0.01% |
724,215
+723,274
| +76,862% | +$109M |
|
2127
Invesco Senior Loan ETF
BKLN
$6.75B
| $112M | ﹤0.01% |
5,079,683
+1,785,697
| +54% | +$39.8M |
|
2128
ALX Oncology
ALXO
$267M
| $112M | ﹤0.01% |
1,518,480
+145,731
| +11% | +$11.5M |
|
2129
Quanterix
QTRX
$124M
| $112M | ﹤0.01% |
1,914,302
+171,259
| +10% | +$11.6M |
|
2130
Madrigal Pharmaceuticals
MDGL
$12.4B
| $112M | ﹤0.01% |
956,096
+11,678
| +1% | +$1.36M |
|
2131
Middlesex Water
MSEX
$1.1B
| $112M | ﹤0.01% |
1,414,786
+57,629
| +4% | +$4.36M |
|
2132
Goosehead Insurance
GSHD
$2.32B
| $112M | ﹤0.01% |
1,041,686
+39,506
| +4% | +$5.35M |
|
2133
Ethan Allen Interiors
ETD
$602M
| $111M | ﹤0.01% |
4,035,978
+142,509
| +4% | +$3.59M |
|
2134
iShares MSCI Germany ETF
EWG
$1.68B
| $111M | ﹤0.01% |
3,327,437
+1,344,210
| +68% | +$43.9M |
|
2135
The RealReal
REAL
$1.44B
| $111M | ﹤0.01% |
4,916,690
+232,914
| +5% | +$5.73M |
|
2136
PC Connection
CNXN
$2.04B
| $111M | ﹤0.01% |
2,397,850
+118,206
| +5% | +$5.84M |
|
2137
PAR Technology
PAR
$721M
| $111M | ﹤0.01% |
1,700,225
+97,473
| +6% | +$7.24M |
|
2138
Central Pacific Financial
CPF
$996M
| $111M | ﹤0.01% |
4,162,936
+30,841
| +0.7% | +$704K |
|
|
OSG
2139
Octave Specialty Group
OSG
$205M
| $111M | ﹤0.01% |
6,618,132
+311,893
| +5% | +$5.1M |
|
|
CIVI
2140
DELISTED
Civitas Resources
CIVI
| $110M | ﹤0.01% |
3,092,536
+585,109
| +23% | +$16.5M |
|
2141
Laureate Education
LAUR
$5.05B
| $110M | ﹤0.01% |
8,075,190
+396,698
| +5% | +$5.58M |
|
2142
Scholar Rock
SRRK
$6.34B
| $110M | ﹤0.01% |
2,163,537
+49,624
| +2% | +$2.75M |
|
2143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $109M | ﹤0.01% |
1,978,368
+25,757
| +1% | +$1.42M |
|
|
QUOT
2144
DELISTED
Quotient Technology Inc
QUOT
| $109M | ﹤0.01% |
6,666,543
+698,488
| +12% | +$8.62M |
|
2145
nCino
NCNO
$2.1B
| $109M | ﹤0.01% |
1,632,459
+927,038
| +131% | +$66.2M |
|
2146
Sinclair Inc
SBGI
$989M
| $109M | ﹤0.01% |
3,714,969
+289,226
| +8% | +$9.62M |
|
2147
Acushnet Holdings
GOLF
$5.28B
| $109M | ﹤0.01% |
2,628,238
+114,316
| +5% | +$4.87M |
|
2148
First Busey Corp
BUSE
$2.57B
| $109M | ﹤0.01% |
4,230,414
+354,988
| +9% | +$8.38M |
|
2149
Cooper-Standard Automotive
CPS
$487M
| $108M | ﹤0.01% |
2,985,760
+214,090
| +8% | +$7.99M |
|
2150
Camping World
CWH
$655M
| $108M | ﹤0.01% |
2,972,119
+102,109
| +4% | +$3.63M |
|
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.