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 | |
|---|---|---|---|---|---|---|
2251
PUT
Elevance Health
ELV
$85.1B
| $89.8M | ﹤0.01% |
+250,100
| New | +$80.4M |
|
2252
CALL
Visa
V
$673B
| $89.7M | ﹤0.01% |
+423,700
| New | +$89.2M |
|
|
MODN
2253
DELISTED
MODEL N, INC.
MODN
| $89.6M | ﹤0.01% |
2,542,482
+203,140
| +9% | +$7.81M |
|
2254
Green Brick Partners
GRBK
$3.02B
| $89.4M | ﹤0.01% |
3,941,344
+821,247
| +26% | +$17.5M |
|
2255
Hanmi Financial
HAFC
$957M
| $89.3M | ﹤0.01% |
4,523,930
-12,532
| -0.3% | -$203K |
|
2256
Phibro Animal Health
PAHC
$1.37B
| $89.1M | ﹤0.01% |
3,652,243
+114,728
| +3% | +$2.59M |
|
2257
Groupon
GRPN
$900M
| $88.9M | ﹤0.01% |
1,758,508
+110,913
| +7% | +$4.8M |
|
2258
World Acceptance Corp
WRLD
$879M
| $88.5M | ﹤0.01% |
682,323
+44,926
| +7% | +$5.91M |
|
2259
BHP
BHP
$231B
| $88.3M | ﹤0.01% |
1,427,208
+1,269,741
| +806% | +$81.7M |
|
2260
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $87.6M | ﹤0.01% |
2,778,619
-440,447
| -14% | -$13.7M |
|
2261
Upland Software
UPLD
$14.9M
| $87.4M | ﹤0.01% |
185,125
+3,033
| +2% | +$1.46M |
|
|
ACCD
2262
DELISTED
Accolade Inc
ACCD
| $87.3M | ﹤0.01% |
1,924,158
+711,660
| +59% | +$34.3M |
|
2263
SiTime
SITM
$21B
| $87.1M | ﹤0.01% |
883,322
+128,293
| +17% | +$15M |
|
2264
Surgery Partners
SGRY
$1.95B
| $86.7M | ﹤0.01% |
1,957,877
+386,547
| +25% | +$14.4M |
|
2265
Huron Consulting
HURN
$2.34B
| $86.5M | ﹤0.01% |
1,716,132
+74,162
| +5% | +$4.08M |
|
2266
Stock Yards Bancorp
SYBT
$2.61B
| $86M | ﹤0.01% |
1,683,764
+104,656
| +7% | +$5.02M |
|
|
CNSL
2267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.9M | ﹤0.01% |
11,936,647
+466,319
| +4% | +$2.77M |
|
|
2268
CALL
Alibaba
BABA
$300B
| $85.7M | ﹤0.01% |
378,200
-970,800
| -72% | -$238M |
|
2269
Purple Innovation
PRPL
$31.6M
| $85.4M | ﹤0.01% |
107,970
+55,584
| +106% | +$48.3M |
|
2270
Washington Trust Bancorp
WASH
$748M
| $85.3M | ﹤0.01% |
1,652,630
+115,758
| +8% | +$5.61M |
|
2271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $85.3M | ﹤0.01% |
2,159,180
+189,720
| +10% | +$7.13M |
|
|
CWEN.A
2272
DELISTED
Clearway Energy Class A
CWEN.A
| $85.2M | ﹤0.01% |
3,212,976
+664,158
| +26% | +$19.2M |
|
2273
Orion
OEC
$369M
| $85.1M | ﹤0.01% |
4,316,650
+270,429
| +7% | +$4.87M |
|
2274
Univest Financial
UVSP
$1.19B
| $84.8M | ﹤0.01% |
2,967,637
+199,843
| +7% | +$5.07M |
|
|
NVEE
2275
DELISTED
NV5 Global
NVEE
| $84.5M | ﹤0.01% |
3,501,452
+103,708
| +3% | +$2.47M |
|
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.