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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.22B | 0.04% |
11,200,727
+1,087,206
| +11% | +$114M |
|
502
Ulta Beauty
ULTA
$21.8B
| $1.2B | 0.04% |
3,894,541
+268,275
| +7% | +$83.4M |
|
503
Masco
MAS
$14.3B
| $1.2B | 0.04% |
20,089,153
+303,715
| +2% | +$17M |
|
504
Builders FirstSource
BLDR
$7.29B
| $1.2B | 0.04% |
25,926,344
+7,882,845
| +44% | +$336M |
|
505
Carnival Corporation Ltd
CCL
$38.1B
| $1.2B | 0.04% |
45,135,027
+7,163,335
| +19% | +$169M |
|
506
Vanguard Total Bond Market
BND
$158B
| $1.2B | 0.04% |
14,137,890
+760,732
| +6% | +$65.6M |
|
507
Royal Caribbean
RCL
$86.5B
| $1.19B | 0.04% |
13,936,312
+2,302,013
| +20% | +$183M |
|
508
Nasdaq
NDAQ
$53.4B
| $1.19B | 0.04% |
24,230,436
+680,229
| +3% | +$32.3M |
|
509
Ingersoll Rand
IR
$33.1B
| $1.19B | 0.03% |
24,133,581
+1,796,284
| +8% | +$83.1M |
|
|
EXAS
510
DELISTED
Exact Sciences
EXAS
| $1.19B | 0.03% |
9,002,413
+713,935
| +9% | +$97.7M |
|
511
Jack Henry & Associates
JKHY
$11.4B
| $1.18B | 0.03% |
7,786,696
-671,632
| -8% | -$102M |
|
512
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.18B | 0.03% |
18,214,323
+1,815,493
| +11% | +$116M |
|
513
New Oriental
EDU
$9.32B
| $1.17B | 0.03% |
8,384,270
+848,177
| +11% | +$148M |
|
514
AES
AES
$10.6B
| $1.17B | 0.03% |
43,731,394
+680,732
| +2% | +$18.1M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $1.17B | 0.03% |
5,162,093
+691,739
| +15% | +$136M |
|
516
Unilever
UL
$142B
| $1.16B | 0.03% |
18,532,924
+1,846,526
| +11% | +$118M |
|
517
Lennox International
LII
$15B
| $1.16B | 0.03% |
3,729,040
+134,919
| +4% | +$39.1M |
|
518
XPO
XPO
$23.4B
| $1.16B | 0.03% |
27,194,006
+3,114,668
| +13% | +$129M |
|
519
Cincinnati Financial
CINF
$27.8B
| $1.16B | 0.03% |
11,239,069
-1,018,368
| -8% | -$97.6M |
|
520
Seagate
STX
$174B
| $1.16B | 0.03% |
15,059,730
-1,331,394
| -8% | -$92.7M |
|
521
Howmet Aerospace
HWM
$109B
| $1.15B | 0.03% |
35,916,144
-217,441
| -0.6% | -$6.26M |
|
522
Fidelity National Financial
FNF
$14.4B
| $1.15B | 0.03% |
29,486,601
+2,429,169
| +9% | +$92.2M |
|
523
Trex
TREX
$4.4B
| $1.15B | 0.03% |
12,583,549
+385,729
| +3% | +$36.3M |
|
524
Deckers Outdoor
DECK
$14.1B
| $1.15B | 0.03% |
20,885,778
+984,924
| +5% | +$52.6M |
|
525
Avery Dennison
AVY
$12.8B
| $1.15B | 0.03% |
6,259,699
+166,328
| +3% | +$28.4M |
|
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.