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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.5B
| $1.58B | 0.05% |
19,342,400
-1,827,651
| -9% | -$136M |
|
402
Cognex
CGNX
$9.62B
| $1.57B | 0.05% |
18,950,120
+393,117
| +2% | +$32.7M |
|
403
iShares Russell 1000 ETF
IWB
$47.1B
| $1.57B | 0.05% |
7,013,782
+284,756
| +4% | +$62.3M |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $1.57B | 0.05% |
21,062,113
+223,811
| +1% | +$17M |
|
405
Entergy
ETR
$50.3B
| $1.56B | 0.05% |
31,419,434
+2,500,080
| +9% | +$118M |
|
406
W.W. Grainger
GWW
$64.2B
| $1.55B | 0.05% |
3,873,764
+144,903
| +4% | +$56M |
|
|
K
407
DELISTED
Kellanova
K
| $1.55B | 0.05% |
26,002,231
+1,447,466
| +6% | +$81M |
|
408
CMS Energy
CMS
$23B
| $1.54B | 0.05% |
25,218,582
-503,811
| -2% | -$29M |
|
409
Liberty Broadband Class C
LBRDK
$4.89B
| $1.54B | 0.05% |
10,270,306
-800,204
| -7% | -$121M |
|
410
Western Digital
WDC
$159B
| $1.54B | 0.05% |
30,555,870
+1,160,416
| +4% | +$54.3M |
|
411
M&T Bank
MTB
$36.3B
| $1.54B | 0.05% |
10,154,988
-359,726
| -3% | -$53M |
|
412
Occidental Petroleum
OXY
$55.7B
| $1.54B | 0.05% |
57,833,043
+4,173,841
| +8% | +$104M |
|
413
Halliburton
HAL
$26.1B
| $1.53B | 0.04% |
71,200,170
+9,640,479
| +16% | +$202M |
|
|
HES
414
DELISTED
Hess
HES
| $1.53B | 0.04% |
21,579,360
+662,329
| +3% | +$42.4M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.52B | 0.04% |
29,279,050
+2,366,145
| +9% | +$118M |
|
416
Northern Trust
NTRS
$21.8B
| $1.52B | 0.04% |
14,498,779
+546,512
| +4% | +$53.6M |
|
417
Generac Holdings
GNRC
$11.5B
| $1.51B | 0.04% |
4,600,095
-1,743,862
| -27% | -$514M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.5B | 0.04% |
18,238,433
+7
| +0% | +$580 |
|
419
Quest Diagnostics
DGX
$26B
| $1.5B | 0.04% |
11,701,114
+236,899
| +2% | +$29.2M |
|
420
TransUnion
TRU
$16B
| $1.5B | 0.04% |
16,620,987
+1,566,873
| +10% | +$141M |
|
421
Dover
DOV
$26.7B
| $1.49B | 0.04% |
10,855,776
+16,058
| +0.1% | +$2.04M |
|
422
Invitation Homes
INVH
$17.9B
| $1.49B | 0.04% |
46,467,974
+157,638
| +0.3% | +$4.73M |
|
423
Sun Communities
SUI
$15.8B
| $1.48B | 0.04% |
9,881,701
+408,329
| +4% | +$60.3M |
|
424
Trimble
TRMB
$13.6B
| $1.48B | 0.04% |
19,026,868
-6,082,001
| -24% | -$439M |
|
425
Equifax
EFX
$22B
| $1.48B | 0.04% |
8,165,465
+358,703
| +5% | +$63.4M |
|
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.