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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Real Estate ETF
VNQ
$39.1B
| $69.6M | ﹤0.01% |
757,618
+688,458
| +995% | +$60.5M |
|
2402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $69.3M | ﹤0.01% |
1,681,915
-4,854,709
| -74% | -$200M |
|
2403
Scorpio Tankers
STNG
$3.93B
| $69.3M | ﹤0.01% |
3,751,825
+795,185
| +27% | +$12.3M |
|
2404
iShares Semiconductor ETF
SOXX
$46.6B
| $69.2M | ﹤0.01% |
489,597
+489,297
| +163,099% | +$66.9M |
|
|
HTBK
2405
DELISTED
Heritage Commerce
HTBK
| $69.2M | ﹤0.01% |
5,662,047
+832,326
| +17% | +$8.33M |
|
2406
Columbia Financial
CLBK
$1.22B
| $69.1M | ﹤0.01% |
3,952,685
+306,790
| +8% | +$5.09M |
|
2407
Alphatec Holdings
ATEC
$1.51B
| $69M | ﹤0.01% |
4,372,095
+450,287
| +11% | +$7.09M |
|
2408
Motorcar Parts of America
MPAA
$235M
| $68.6M | ﹤0.01% |
3,048,331
+120,358
| +4% | +$2.65M |
|
|
TPC
2409
Tutor Perini Cor
TPC
$4.98B
| $68.5M | ﹤0.01% |
3,616,952
+633,411
| +21% | +$10.7M |
|
|
AEPPZ
2410
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $68.4M | ﹤0.01% |
1,400,412
-64,539
| -4% | -$3.11M |
|
2411
Dorian LPG
LPG
$1.95B
| $68.3M | ﹤0.01% |
5,203,763
-400,194
| -7% | -$5.31M |
|
|
LPRO
2412
DELISTED
Open Lending Corp
LPRO
| $68.1M | ﹤0.01% |
1,921,729
+205,768
| +12% | +$7.76M |
|
2413
Royal Bank of Canada
RY
$299B
| $68.1M | ﹤0.01% |
738,042
+728,375
| +7,535% | +$63.4M |
|
2414
Cars.com
CARS
$672M
| $67.9M | ﹤0.01% |
5,237,345
+412,315
| +9% | +$5.4M |
|
2415
Johnson Outdoors
JOUT
$512M
| $67.7M | ﹤0.01% |
474,586
+18,671
| +4% | +$2.35M |
|
|
TCRR
2416
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $67.7M | ﹤0.01% |
3,066,636
+463,097
| +18% | +$12.6M |
|
2417
Ferguson
FERG
$48B
| $67.7M | ﹤0.01% |
+563,194
| New | +$68.7M |
|
2418
Replimune Group
REPL
$1.42B
| $67.7M | ﹤0.01% |
2,217,423
+41,327
| +2% | +$1.55M |
|
2419
Energy Recovery
ERII
$399M
| $67.6M | ﹤0.01% |
3,686,967
+420,437
| +13% | +$6.73M |
|
2420
GoodRx Holdings
GDRX
$1.27B
| $67.6M | ﹤0.01% |
1,732,807
+163,273
| +10% | +$7.34M |
|
|
TRTX
2421
TPG RE Finance Trust
TRTX
$616M
| $67.6M | ﹤0.01% |
6,032,697
+314,387
| +5% | +$3.44M |
|
2422
StepStone Group
STEP
$4.28B
| $67.6M | ﹤0.01% |
1,915,280
+213,352
| +13% | +$7.51M |
|
2423
Community Trust Bancorp
CTBI
$1.44B
| $67.4M | ﹤0.01% |
1,530,452
+221,137
| +17% | +$9.09M |
|
|
HUYA
2424
Huya Inc
HUYA
$538M
| $67.3M | ﹤0.01% |
3,454,180
+719,825
| +26% | +$18.1M |
|
2425
1st Source
SRCE
$2.13B
| $67.3M | ﹤0.01% |
1,413,557
+152,000
| +12% | +$6.76M |
|
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.