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 | |
|---|---|---|---|---|---|---|
2326
Metallus
MTUS
$884M
| $79.5M | ﹤0.01% |
6,768,531
+311,209
| +5% | +$2.32M |
|
2327
Broadstone Net Lease
BNL
$4.3B
| $79.5M | ﹤0.01% |
4,345,871
+1,942,556
| +81% | +$35.9M |
|
2328
Liquidity Services
LQDT
$1.34B
| $79.3M | ﹤0.01% |
4,270,400
+204,671
| +5% | +$3.7M |
|
2329
iShares Global Industrials ETF
EXI
$1.49B
| $79.3M | ﹤0.01% |
683,606
+157,406
| +30% | +$17.4M |
|
2330
Douglas Dynamics
PLOW
$969M
| $79.2M | ﹤0.01% |
1,715,875
+30,421
| +2% | +$1.4M |
|
2331
Transmedics
TMDX
$3.03B
| $79M | ﹤0.01% |
1,903,496
+334,620
| +21% | +$10.3M |
|
2332
Arlo Technologies
ARLO
$1.52B
| $78.7M | ﹤0.01% |
12,537,375
+651,359
| +5% | +$5.1M |
|
2333
Parsons
PSN
$5.08B
| $78.7M | ﹤0.01% |
1,945,446
+82,280
| +4% | +$3.11M |
|
2334
BellRing Brands
BRBR
$1.29B
| $78.5M | ﹤0.01% |
3,325,338
+228,079
| +7% | +$5.55M |
|
2335
CALL
Las Vegas Sands
LVS
$29.6B
| $78.2M | ﹤0.01% |
+1,286,900
| New | +$75.3M |
|
2336
Liberty Energy
LBRT
$3.5B
| $78M | ﹤0.01% |
6,908,979
+1,513,208
| +28% | +$18.2M |
|
2337
Protagonist Therapeutics
PTGX
$9.84B
| $77.7M | ﹤0.01% |
3,001,629
+409,918
| +16% | +$10.4M |
|
|
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
| $77.5M | ﹤0.01% |
3,359,303
+184,781
| +6% | +$4.1M |
|
2339
Endava
DAVA
$158M
| $77.3M | ﹤0.01% |
913,051
+258,392
| +39% | +$21.6M |
|
2340
Kearny Financial
KRNY
$598M
| $77.2M | ﹤0.01% |
6,387,114
+167,669
| +3% | +$1.93M |
|
2341
Bristow Group
VTOL
$1.36B
| $77M | ﹤0.01% |
2,975,197
+261,128
| +10% | +$7.11M |
|
|
NOAH
2342
Noah Holdings
NOAH
$585M
| $76.9M | ﹤0.01% |
1,731,946
+225,379
| +15% | +$10.7M |
|
2343
Impinj
PI
$5.45B
| $76.7M | ﹤0.01% |
1,349,324
+77,460
| +6% | +$4.56M |
|
2344
Movado Group
MOV
$814M
| $76.6M | ﹤0.01% |
2,693,019
+107,936
| +4% | +$2.44M |
|
2345
Upstart Holdings
UPST
$2.83B
| $76.4M | ﹤0.01% |
592,594
+335,850
| +131% | +$25.8M |
|
|
YMAB
2346
DELISTED
Y-mAbs Therapeutics
YMAB
| $76.3M | ﹤0.01% |
2,524,776
+106,196
| +4% | +$4.35M |
|
2347
Cerus
CERS
$538M
| $76.2M | ﹤0.01% |
12,686,269
+307,314
| +2% | +$2.09M |
|
|
PETQ
2348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76.2M | ﹤0.01% |
2,161,537
+18,571
| +0.9% | +$657K |
|
|
LBAI
2349
DELISTED
Lakeland Bancorp Inc
LBAI
| $76.1M | ﹤0.01% |
4,368,212
+381,741
| +10% | +$5.91M |
|
2350
Center Bancorp
CNOB
$1.81B
| $76.1M | ﹤0.01% |
3,001,102
+267,377
| +10% | +$6.29M |
|
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.