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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$13.2B
| $1.08B | 0.03% |
15,076,493
+750,000
| +5% | +$53.2M |
|
552
Fortune Brands Innovations
FBIN
$5.86B
| $1.08B | 0.03% |
13,138,053
+274,604
| +2% | +$20.8M |
|
553
iShares MSCI India ETF
INDA
$6.81B
| $1.08B | 0.03% |
25,490,420
+1,479,144
| +6% | +$62.1M |
|
554
Insulet
PODD
$11.8B
| $1.07B | 0.03% |
4,106,235
-33,988
| -0.8% | -$9.1M |
|
555
Neurocrine Biosciences
NBIX
$18.2B
| $1.07B | 0.03% |
10,989,474
+3,991,679
| +57% | +$419M |
|
556
First Horizon
FHN
$12.2B
| $1.06B | 0.03% |
62,939,301
+12,253,300
| +24% | +$194M |
|
557
F5
FFIV
$22B
| $1.06B | 0.03% |
5,091,036
+357,791
| +8% | +$70.5M |
|
558
TAL Education Group
TAL
$6.04B
| $1.06B | 0.03% |
19,652,819
+111,584
| +0.6% | +$8.17M |
|
559
Eastman Chemical
EMN
$7.69B
| $1.05B | 0.03% |
9,573,013
+353,242
| +4% | +$38.4M |
|
560
Omega Healthcare
OHI
$15.3B
| $1.05B | 0.03% |
28,758,509
+1,644,879
| +6% | +$60.5M |
|
561
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.05B | 0.03% |
13,934,157
-780,003
| -5% | -$63.7M |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $1.05B | 0.03% |
7,901,535
+607,050
| +8% | +$87M |
|
563
BorgWarner
BWA
$12.8B
| $1.05B | 0.03% |
25,637,846
+3,795,138
| +17% | +$148M |
|
564
Avantor
AVTR
$9.73B
| $1.04B | 0.03% |
36,114,244
+3,264,774
| +10% | +$94.3M |
|
565
Keurig Dr Pepper
KDP
$42.8B
| $1.04B | 0.03% |
30,392,977
+5,215,982
| +21% | +$169M |
|
566
Regency Centers
REG
$14.9B
| $1.04B | 0.03% |
18,416,955
-360,160
| -2% | -$18.8M |
|
567
Quanta Services
PWR
$84.2B
| $1.04B | 0.03% |
11,859,379
+507,290
| +4% | +$40.4M |
|
568
Nordson
NDSN
$16.4B
| $1.04B | 0.03% |
5,231,600
+57,947
| +1% | +$11.3M |
|
569
Burlington
BURL
$23.4B
| $1.04B | 0.03% |
3,467,099
+68,727
| +2% | +$18.7M |
|
570
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.03B | 0.03% |
13,414,264
+445,742
| +3% | +$34.3M |
|
571
Whirlpool
WHR
$2.49B
| $1.03B | 0.03% |
4,686,606
+181,858
| +4% | +$36.1M |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $1.03B | 0.03% |
35,318,530
+1,824,199
| +5% | +$48.1M |
|
573
Carvana
CVNA
$47.5B
| $1.03B | 0.03% |
19,575,085
+2,411,195
| +14% | +$133M |
|
|
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02B | 0.03% |
6,627,450
+203,083
| +3% | +$27.6M |
|
575
Revvity
RVTY
$12.6B
| $1.01B | 0.03% |
7,904,659
+556,072
| +8% | +$77M |
|
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.