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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $1.47B | 0.04% |
13,988,761
+701,908
| +5% | +$78.3M |
|
427
Steris
STE
$22.9B
| $1.47B | 0.04% |
7,708,739
+20,392
| +0.3% | +$3.78M |
|
428
FirstEnergy
FE
$28.4B
| $1.47B | 0.04% |
42,247,963
+4,623,587
| +12% | +$151M |
|
429
Akamai
AKAM
$15.6B
| $1.47B | 0.04% |
14,377,247
+118,728
| +0.8% | +$12.3M |
|
430
Fox Class A
FOXA
$24.8B
| $1.46B | 0.04% |
40,304,436
+1,240,510
| +3% | +$43.4M |
|
431
Teledyne Technologies
TDY
$29.2B
| $1.45B | 0.04% |
3,512,060
+155,814
| +5% | +$60.1M |
|
432
Broadridge
BR
$18.4B
| $1.45B | 0.04% |
9,467,205
+12,799
| +0.1% | +$1.89M |
|
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.45B | 0.04% |
16,622,993
-16,026,217
| -49% | -$1.39B |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.44B | 0.04% |
10,640,214
-155,173
| -1% | -$24.2M |
|
435
Entegris
ENTG
$16.3B
| $1.44B | 0.04% |
12,884,049
+678,294
| +6% | +$69.8M |
|
436
Cencora
COR
$62B
| $1.44B | 0.04% |
12,181,820
+1,132,213
| +10% | +$123M |
|
437
Incyte
INCY
$25.4B
| $1.44B | 0.04% |
17,675,289
-133,538
| -0.7% | -$11.4M |
|
438
Omnicom Group
OMC
$23.5B
| $1.43B | 0.04% |
19,342,541
+702,552
| +4% | +$48.5M |
|
439
UDR
UDR
$12.9B
| $1.43B | 0.04% |
32,623,630
+1,386,514
| +4% | +$57.3M |
|
440
Dell
DELL
$239B
| $1.42B | 0.04% |
31,854,661
+1,124,014
| +4% | +$46M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42B | 0.04% |
15,377,169
+1,170,191
| +8% | +$98.7M |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $1.41B | 0.04% |
5,539,231
-83,391
| -1% | -$26.3M |
|
443
Waters Corp
WAT
$37.3B
| $1.41B | 0.04% |
4,955,424
+225,071
| +5% | +$61.5M |
|
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.4B | 0.04% |
15,053,272
-15,430
| -0.1% | -$1.47M |
|
445
MongoDB
MDB
$25.8B
| $1.4B | 0.04% |
5,228,520
+671,692
| +15% | +$238M |
|
446
Cooper Companies
COO
$14.2B
| $1.39B | 0.04% |
14,509,748
-906,312
| -6% | -$86M |
|
447
NVR
NVR
$17.1B
| $1.39B | 0.04% |
295,670
+3,188
| +1% | +$14.3M |
|
448
VICI Properties
VICI
$29.9B
| $1.38B | 0.04% |
49,012,955
+2,504,409
| +5% | +$68M |
|
449
Huntington Bancshares
HBAN
$34B
| $1.38B | 0.04% |
87,964,831
+4,318,577
| +5% | +$64.8M |
|
450
CarMax
KMX
$8.39B
| $1.38B | 0.04% |
10,390,469
-24,174
| -0.2% | -$2.94M |
|
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.