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 | |
|---|---|---|---|---|---|---|
2451
Future Fuel
FF
$249M
| $65.2M | ﹤0.01% |
4,487,012
+443,699
| +11% | +$6.54M |
|
2452
Universal Insurance Holdings
UVE
$1.18B
| $65.1M | ﹤0.01% |
4,540,532
+218,514
| +5% | +$3.26M |
|
2453
Nicolet Bankshares
NIC
$3.73B
| $65.1M | ﹤0.01% |
779,415
+58,272
| +8% | +$4.44M |
|
2454
Dillards
DDS
$9.59B
| $64.8M | ﹤0.01% |
671,478
+131,583
| +24% | +$10.7M |
|
|
RDS.B
2455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.8M | ﹤0.01% |
1,760,031
+1,759,335
| +252,778% | +$67.2M |
|
2456
CALL
Walt Disney
DIS
$181B
| $64.6M | ﹤0.01% |
350,000
-960,700
| -73% | -$177M |
|
|
PAND
2457
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $64.5M | ﹤0.01% |
1,074,554
+370,884
| +53% | +$13.4M |
|
2458
Vital Farms
VITL
$498M
| $64.5M | ﹤0.01% |
2,954,091
+2,089,951
| +242% | +$54.8M |
|
2459
Stoke Therapeutics
STOK
$2.02B
| $64.5M | ﹤0.01% |
1,660,112
+52
| +0% | +$2.96K |
|
2460
CALL
Global Payments
GPN
$25.1B
| $64.3M | ﹤0.01% |
318,900
-314,800
| -50% | -$62.7M |
|
2461
Camden National
CAC
$996M
| $64.2M | ﹤0.01% |
1,341,143
+94,038
| +8% | +$3.94M |
|
2462
CALL
D.R. Horton
DHI
$41.9B
| $64.1M | ﹤0.01% |
719,400
-1,558,800
| -68% | -$122M |
|
2463
Personalis
PSNL
$1.54B
| $64.1M | ﹤0.01% |
2,604,306
+294,905
| +13% | +$10.1M |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $64.1M | ﹤0.01% |
1,750,253
+177,914
| +11% | +$5.97M |
|
2465
Reynolds Consumer Products
REYN
$5.55B
| $64M | ﹤0.01% |
2,149,796
+89,843
| +4% | +$2.65M |
|
|
AEPPL
2466
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $64M | ﹤0.01% |
1,326,257
-66,444
| -5% | -$3.17M |
|
|
WSR
2467
DELISTED
Whitestone REIT
WSR
| $63.8M | ﹤0.01% |
6,573,025
+243,941
| +4% | +$2.18M |
|
2468
KB Financial Group
KB
$41.7B
| $63.7M | ﹤0.01% |
1,289,497
+531,187
| +70% | +$22.1M |
|
|
AERI
2469
DELISTED
Aerie Pharmaceuticals
AERI
| $63.7M | ﹤0.01% |
3,563,969
-328,272
| -8% | -$5.67M |
|
2470
PUT
Morgan Stanley
MS
$343B
| $63.5M | ﹤0.01% |
+817,500
| New | +$62.7M |
|
2471
XPEL
XPEL
$1.39B
| $63.2M | ﹤0.01% |
1,217,209
+56,199
| +5% | +$3.02M |
|
|
KDMN
2472
DELISTED
Kadmon Holdings, Inc.
KDMN
| $63.2M | ﹤0.01% |
16,244,464
+1,320,923
| +9% | +$6.05M |
|
|
KNL
2473
DELISTED
Knoll, Inc.
KNL
| $63.1M | ﹤0.01% |
3,823,534
+191,686
| +5% | +$3.14M |
|
|
HAYN
2474
DELISTED
Haynes International, Inc.
HAYN
| $62.9M | ﹤0.01% |
2,118,905
+152,239
| +8% | +$4.11M |
|
2475
CRH
CRH
$65B
| $62.6M | ﹤0.01% |
1,333,361
+374,269
| +39% | +$16.8M |
|
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.