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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.2B
| $1.37B | 0.04% |
26,216,724
+2,476,016
| +10% | +$116M |
|
452
Ally Financial
ALLY
$13.1B
| $1.37B | 0.04% |
30,404,922
-158,973
| -0.5% | -$6.65M |
|
453
Baker Hughes
BKR
$58.3B
| $1.37B | 0.04% |
63,341,140
+7,941,432
| +14% | +$181M |
|
454
Hormel Foods
HRL
$14.2B
| $1.36B | 0.04% |
28,410,995
-679,947
| -2% | -$32.2M |
|
455
Darden Restaurants
DRI
$24.3B
| $1.35B | 0.04% |
9,539,553
+928,228
| +11% | +$122M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35B | 0.04% |
7,648,637
+239,536
| +3% | +$42.1M |
|
457
Conagra Brands
CAG
$7.42B
| $1.35B | 0.04% |
35,908,591
+2,305,698
| +7% | +$81.5M |
|
458
EPAM Systems
EPAM
$5.58B
| $1.35B | 0.04% |
3,401,029
+82,512
| +2% | +$30.2M |
|
459
Genuine Parts
GPC
$17.9B
| $1.34B | 0.04% |
11,630,606
-821,944
| -7% | -$87.5M |
|
460
HubSpot
HUBS
$12.9B
| $1.34B | 0.04% |
2,945,446
+336,350
| +13% | +$148M |
|
461
Boston Beer
SAM
$1.95B
| $1.34B | 0.04% |
1,107,066
+192,586
| +21% | +$202M |
|
462
Host Hotels & Resorts
HST
$17.5B
| $1.34B | 0.04% |
79,232,476
+2,653,879
| +3% | +$41.5M |
|
463
Lear
LEA
$7.39B
| $1.33B | 0.04% |
7,360,023
+1,811,101
| +33% | +$305M |
|
464
Arista Networks
ANET
$199B
| $1.33B | 0.04% |
70,564,272
-791,440
| -1% | -$14.8M |
|
465
Domino's
DPZ
$11.9B
| $1.33B | 0.04% |
3,618,690
+37,109
| +1% | +$13.7M |
|
466
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.33B | 0.04% |
+4,165,100
| New | +$1.33B |
|
467
Martin Marietta Materials
MLM
$34.2B
| $1.33B | 0.04% |
3,951,741
+148,048
| +4% | +$47.3M |
|
468
Principal Financial Group
PFG
$24.3B
| $1.33B | 0.04% |
22,108,543
-145,279
| -0.7% | -$8.1M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.32B | 0.04% |
4,135,668
+8,309
| +0.2% | +$2.66M |
|
470
Factset
FDS
$10B
| $1.31B | 0.04% |
4,251,947
-416,944
| -9% | -$132M |
|
471
J.M. Smucker
SJM
$13.5B
| $1.31B | 0.04% |
10,369,483
+964,683
| +10% | +$114M |
|
472
Molina Healthcare
MOH
$10.4B
| $1.31B | 0.04% |
5,610,938
+34,171
| +0.6% | +$7.62M |
|
473
Williams-Sonoma
WSM
$27.5B
| $1.31B | 0.04% |
14,636,498
+1,403,412
| +11% | +$94.7M |
|
474
Atmos Energy
ATO
$29.7B
| $1.31B | 0.04% |
13,211,225
-51,845
| -0.4% | -$4.72M |
|
475
Camden Property Trust
CPT
$11.5B
| $1.3B | 0.04% |
11,865,070
+13,776
| +0.1% | +$1.43M |
|
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.