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 | |
|---|---|---|---|---|---|---|
2201
Zentalis Pharmaceuticals
ZNTL
$295M
| $98.8M | ﹤0.01% |
2,276,773
+1,624
| +0.1% | +$69.9K |
|
|
EVOP
2202
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $98.6M | ﹤0.01% |
3,582,025
+380,431
| +12% | +$10.2M |
|
2203
Digi International
DGII
$3.17B
| $98.2M | ﹤0.01% |
5,172,358
+699,594
| +16% | +$14.5M |
|
2204
TriMas Corp
TRS
$1.43B
| $98.1M | ﹤0.01% |
3,236,639
+155,729
| +5% | +$5.13M |
|
2205
CALL
Apple
AAPL
$4.45T
| $98.1M | ﹤0.01% |
803,000
-76,200
| -9% | -$9.78M |
|
2206
Insteel Industries
IIIN
$633M
| $98M | ﹤0.01% |
3,176,200
+167,051
| +6% | +$4.98M |
|
2207
TFS Financial
TFSL
$4.83B
| $97.6M | ﹤0.01% |
4,793,061
+1,975,699
| +70% | +$38.5M |
|
2208
HealthStream
HSTM
$829M
| $97.5M | ﹤0.01% |
4,365,602
+172,034
| +4% | +$4.1M |
|
|
BZUN
2209
Baozun
BZUN
$169M
| $96.5M | ﹤0.01% |
2,530,619
+204,458
| +9% | +$8.73M |
|
|
RUBY
2210
DELISTED
Rubius Therapeutics, Inc
RUBY
| $96.4M | ﹤0.01% |
3,637,617
+390,894
| +12% | +$5.71M |
|
2211
SunCoke Energy
SXC
$786M
| $96.4M | ﹤0.01% |
13,749,111
+667,586
| +5% | +$4.12M |
|
2212
Ocular Therapeutix
OCUL
$2.14B
| $96.3M | ﹤0.01% |
5,867,062
+354,798
| +6% | +$6.83M |
|
2213
Central Garden & Pet Co
CENT
$2.76B
| $96.3M | ﹤0.01% |
2,074,084
+74,979
| +4% | +$2.82M |
|
2214
Anika Therapeutics
ANIK
$284M
| $96.2M | ﹤0.01% |
2,359,190
+108,900
| +5% | +$4.13M |
|
|
ZGNX
2215
DELISTED
Zogenix, Inc.
ZGNX
| $96.1M | ﹤0.01% |
4,922,972
+248,283
| +5% | +$5.09M |
|
2216
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $96.1M | ﹤0.01% |
3,917,426
+1,893,652
| +94% | +$43.7M |
|
2217
DoorDash
DASH
$91.9B
| $96M | ﹤0.01% |
732,414
-153,261
| -17% | -$25.7M |
|
2218
Stride
LRN
$3.29B
| $95.8M | ﹤0.01% |
3,182,741
+181,047
| +6% | +$4.7M |
|
2219
Fossil Group
FOSL
$310M
| $95.4M | ﹤0.01% |
7,692,538
+577,697
| +8% | +$8.08M |
|
2220
Arcus Biosciences
RCUS
$3.66B
| $95.3M | ﹤0.01% |
3,393,646
+138,555
| +4% | +$4.82M |
|
2221
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $95.1M | ﹤0.01% |
1,782,300
-10,054,300
| -85% | -$550M |
|
2222
Albertsons Companies
ACI
$5.95B
| $95M | ﹤0.01% |
4,983,422
+3,183,750
| +177% | +$55.9M |
|
2223
Vanguard S&P 500 ETF
VOO
$1.03T
| $94.9M | ﹤0.01% |
260,509
-19,788
| -7% | -$7.02M |
|
2224
BRC Group Holdings
RILY
$292M
| $94.8M | ﹤0.01% |
1,681,338
+242,482
| +17% | +$13.1M |
|
2225
Chunghwa Telecom
CHT
$32.9B
| $94.7M | ﹤0.01% |
2,420,575
+2,304,223
| +1,980% | +$90.4M |
|
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.