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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $2.8B | 0.08% |
14,379,352
+409,378
| +3% | +$74.7M |
|
227
Snap
SNAP
$7.96B
| $2.8B | 0.08% |
53,606,030
+405,825
| +0.8% | +$23.3M |
|
228
Chipotle Mexican Grill
CMG
$43.9B
| $2.8B | 0.08% |
98,403,650
+633,650
| +0.6% | +$18.3M |
|
|
229
DuPont de Nemours
DD
$18.6B
| $2.79B | 0.08% |
28,716,148
-9,895,560
| -26% | -$948M |
|
230
Carrier Global
CARR
$49.8B
| $2.78B | 0.08% |
65,748,128
-1,669,183
| -2% | -$64.9M |
|
231
Eversource Energy
ES
$28.1B
| $2.74B | 0.08% |
31,649,879
+1,241,107
| +4% | +$105M |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74B | 0.08% |
28,271,506
+907,765
| +3% | +$83M |
|
233
Consolidated Edison
ED
$41.4B
| $2.73B | 0.08% |
36,500,579
-795,471
| -2% | -$56M |
|
234
Phillips 66
PSX
$82.9B
| $2.72B | 0.08% |
33,415,052
+506,598
| +2% | +$39.7M |
|
235
Moderna
MRNA
$21.6B
| $2.72B | 0.08% |
20,803,397
+326,683
| +2% | +$47.3M |
|
236
Equity Residential
EQR
$25.8B
| $2.7B | 0.08% |
37,700,811
-1,718,779
| -4% | -$114M |
|
|
237
International Flavors & Fragrances
IFF
$20.3B
| $2.69B | 0.08% |
19,289,292
+9,207,924
| +91% | +$1.19B |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68B | 0.08% |
17,550,295
-617,981
| -3% | -$95.6M |
|
239
Parker-Hannifin
PH
$120B
| $2.68B | 0.08% |
8,501,541
+58,466
| +0.7% | +$16.9M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $2.68B | 0.08% |
21,605,135
+432,757
| +2% | +$57.7M |
|
241
Constellation Brands
STZ
$22.5B
| $2.67B | 0.08% |
11,702,069
+219,158
| +2% | +$49.4M |
|
242
Kroger
KR
$36.7B
| $2.67B | 0.08% |
74,072,030
+1,841,672
| +3% | +$62.9M |
|
243
Kinder Morgan
KMI
$70.9B
| $2.65B | 0.08% |
159,416,012
+8,860,702
| +6% | +$135M |
|
244
DexCom
DXCM
$29B
| $2.64B | 0.08% |
29,388,696
+1,355,404
| +5% | +$127M |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $2.64B | 0.08% |
78,036,720
-1,420,425
| -2% | -$44M |
|
246
ResMed
RMD
$31.1B
| $2.6B | 0.08% |
13,410,774
-110,754
| -0.8% | -$22.2M |
|
247
General Dynamics
GD
$103B
| $2.57B | 0.08% |
14,129,492
+149,651
| +1% | +$24.4M |
|
248
Williams Companies
WMB
$85.8B
| $2.56B | 0.08% |
108,198,625
+121,529
| +0.1% | +$2.76M |
|
249
AvalonBay Communities
AVB
$27.5B
| $2.56B | 0.08% |
13,865,871
-445,395
| -3% | -$77.9M |
|
250
Valero Energy
VLO
$89.5B
| $2.55B | 0.08% |
35,633,200
+1,347,922
| +4% | +$91.6M |
|
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.