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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $104M | ﹤0.01% |
2,080,261
+7,203
| +0.3% | +$361K |
|
2177
GoPro
GPRO
$114M
| $104M | ﹤0.01% |
8,953,496
+385,940
| +5% | +$3.65M |
|
2178
Lemonade
LMND
$4.09B
| $104M | ﹤0.01% |
1,117,889
+443,220
| +66% | +$57.2M |
|
2179
Enterprise Financial Services Corp
EFSC
$2.4B
| $104M | ﹤0.01% |
2,104,018
+182,958
| +10% | +$7.7M |
|
2180
Conduent
CNDT
$246M
| $104M | ﹤0.01% |
15,549,437
+3,276,748
| +27% | +$18.7M |
|
2181
Clearwater Paper
CLW
$366M
| $104M | ﹤0.01% |
2,752,301
+200,411
| +8% | +$8M |
|
|
FSP
2182
Franklin Street Properties
FSP
$45.8M
| $103M | ﹤0.01% |
18,990,454
+783,415
| +4% | +$3.9M |
|
2183
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $103M | ﹤0.01% |
2,692,320
+144,167
| +6% | +$5.08M |
|
2184
Workhorse Group
WKHS
$34.1M
| $103M | ﹤0.01% |
2,484
+118
| +5% | +$8.48M |
|
|
RAD
2185
DELISTED
Rite Aid Corporation
RAD
| $102M | ﹤0.01% |
5,005,045
+793,118
| +19% | +$17.2M |
|
2186
HUTCHMED
HCM
$2.17B
| $102M | ﹤0.01% |
3,617,948
+87,980
| +2% | +$2.81M |
|
2187
Columbus McKinnon
CMCO
$564M
| $102M | ﹤0.01% |
1,934,032
+106,581
| +6% | +$5.08M |
|
2188
Wipro
WIT
$19.5B
| $101M | ﹤0.01% |
31,888,772
+8,337,738
| +35% | +$26.8M |
|
2189
American Public Education
APEI
$837M
| $101M | ﹤0.01% |
2,830,052
+518,208
| +22% | +$16.2M |
|
|
KREF
2190
KKR Real Estate Finance Trust
KREF
$487M
| $101M | ﹤0.01% |
5,467,868
+382,002
| +8% | +$7.01M |
|
|
SHOE
2191
Shoe Station Group
SHOE
$428M
| $101M | ﹤0.01% |
3,248,890
+126,750
| +4% | +$3.13M |
|
2192
Kornit Digital
KRNT
$815M
| $100M | ﹤0.01% |
1,009,507
+26,294
| +3% | +$2.6M |
|
2193
Red Robin
RRGB
$145M
| $99.9M | ﹤0.01% |
2,503,631
+180,529
| +8% | +$5.46M |
|
2194
Atara Biotherapeutics
ATRA
$80.6M
| $99.8M | ﹤0.01% |
277,964
+19,787
| +8% | +$8.75M |
|
2195
iShares MSCI South Korea ETF
EWY
$25.9B
| $99.8M | ﹤0.01% |
1,112,422
-785,977
| -41% | -$71.5M |
|
2196
iShares Global Consumer Discretionary ETF
RXI
$277M
| $99.8M | ﹤0.01% |
611,832
+79,916
| +15% | +$12.9M |
|
2197
Progyny
PGNY
$2.04B
| $99.3M | ﹤0.01% |
2,230,140
-6,299
| -0.3% | -$294K |
|
2198
Ameresco
AMRC
$1.37B
| $99.2M | ﹤0.01% |
2,040,421
+361,137
| +22% | +$19.9M |
|
2199
The Bancorp
TBBK
$2.83B
| $99.1M | ﹤0.01% |
4,784,893
+344,270
| +8% | +$6.69M |
|
2200
Nelnet
NNI
$4.48B
| $98.8M | ﹤0.01% |
1,358,343
+98,135
| +8% | +$7.11M |
|
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.