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 | |
|---|---|---|---|---|---|---|
|
FLNA
2151
Filana Therapeutics
FLNA
$46.9M
| $108M | ﹤0.01% |
2,404,922
+434,153
| +22% | +$17.1M |
|
2152
Option Care Health
OPCH
$3.61B
| $108M | ﹤0.01% |
6,084,403
+2,434,741
| +67% | +$45.6M |
|
2153
Haverty Furniture Companies
HVT
$443M
| $108M | ﹤0.01% |
2,894,468
+175,040
| +6% | +$6.05M |
|
|
RTL
2154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $107M | ﹤0.01% |
10,942,601
+225,392
| +2% | +$1.96M |
|
2155
Pilgrim's Pride
PPC
$6.4B
| $107M | ﹤0.01% |
4,504,980
+200,330
| +5% | +$4.44M |
|
|
HAPN
2156
Happen Inc
HAPN
$2.22B
| $107M | ﹤0.01% |
6,482,893
+301,833
| +5% | +$3.97M |
|
2157
Diageo
DEO
$52.8B
| $107M | ﹤0.01% |
651,823
+494,091
| +313% | +$80.8M |
|
|
PENG
2158
Penguin Solutions Inc
PENG
$2.94B
| $107M | ﹤0.01% |
4,648,572
+286,072
| +7% | +$6.21M |
|
2159
Novartis
NVS
$294B
| $107M | ﹤0.01% |
1,250,230
+557,281
| +80% | +$50M |
|
2160
Nutrien
NTR
$32.1B
| $107M | ﹤0.01% |
1,982,242
+1,510,297
| +320% | +$82.1M |
|
2161
Hawkins
HWKN
$2.71B
| $107M | ﹤0.01% |
3,185,319
+171,739
| +6% | +$5.28M |
|
2162
Futu Holdings
FUTU
$14.7B
| $107M | ﹤0.01% |
672,142
-55,978
| -8% | -$6.93M |
|
2163
TriCo Bancshares
TCBK
$1.83B
| $107M | ﹤0.01% |
2,249,864
+149,353
| +7% | +$6.44M |
|
|
MOMO
2164
Hello Group
MOMO
$861M
| $106M | ﹤0.01% |
7,222,489
+222,530
| +3% | +$3.6M |
|
2165
Alector
ALEC
$233M
| $106M | ﹤0.01% |
5,283,509
+121,313
| +2% | +$2.17M |
|
2166
Nabors Industries
NBR
$1.3B
| $106M | ﹤0.01% |
1,135,489
+165,970
| +17% | +$14.8M |
|
2167
ICICI Bank
IBN
$107B
| $106M | ﹤0.01% |
6,612,795
+1,947,621
| +42% | +$31.8M |
|
2168
Rocket Companies
RKT
$40.5B
| $106M | ﹤0.01% |
4,578,189
-3,500,611
| -43% | -$78.3M |
|
2169
Federal Agricultural Mortgage
AGM
$2.55B
| $106M | ﹤0.01% |
1,048,298
+52,597
| +5% | +$4.54M |
|
|
CLDT
2170
Chatham Lodging
CLDT
$580M
| $106M | ﹤0.01% |
8,017,953
+590,706
| +8% | +$7.51M |
|
|
TRST
2171
Trustco Bank Corp NY
TRST
$953M
| $105M | ﹤0.01% |
2,853,489
+6,644
| +0.2% | +$234K |
|
2172
Par Pacific Holdings
PARR
$3.78B
| $105M | ﹤0.01% |
7,445,423
-63,518
| -0.8% | -$988K |
|
2173
Comtech Telecommunications
CMTL
$51.8M
| $105M | ﹤0.01% |
4,222,944
+311,380
| +8% | +$7.92M |
|
2174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $105M | ﹤0.01% |
2,689,300
-685,440
| -20% | -$25.9M |
|
2175
CALL
Home Depot
HD
$353B
| $105M | ﹤0.01% |
342,500
-88,500
| -21% | -$24.4M |
|
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.