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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$28.3B
| $1.01B | 0.03% |
44,652,269
+1,339,659
| +3% | +$28.6M |
|
577
Gen Digital
GEN
$16.5B
| $1.01B | 0.03% |
47,371,548
-1,002,053
| -2% | -$21M |
|
578
MKS Inc
MKSI
$17.4B
| $1.01B | 0.03% |
5,430,192
+274,904
| +5% | +$46.2M |
|
579
Devon Energy
DVN
$51.3B
| $1B | 0.03% |
45,991,981
+21,276,787
| +86% | +$438M |
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1B | 0.03% |
13,534,689
-366,045
| -3% | -$29.5M |
|
581
Toro Company
TTC
$8.79B
| $1B | 0.03% |
9,703,804
+212,353
| +2% | +$21.2M |
|
582
Snap-on
SNA
$21.5B
| $1B | 0.03% |
4,337,474
+55,911
| +1% | +$11M |
|
583
Robert Half
RHI
$4.11B
| $1B | 0.03% |
12,812,724
+4,418
| +0% | +$320K |
|
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1,000M | 0.03% |
18,279,862
-899,408
| -5% | -$49.4M |
|
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $999M | 0.03% |
11,581,528
-617,719
| -5% | -$53.3M |
|
586
Invesco
IVZ
$12.4B
| $997M | 0.03% |
39,546,750
+4,005,319
| +11% | +$89.8M |
|
587
Novavax
NVAX
$1.21B
| $992M | 0.03% |
5,473,023
+347,321
| +7% | +$69.2M |
|
588
Leidos
LDOS
$14.4B
| $989M | 0.03% |
10,275,483
-58,358
| -0.6% | -$5.9M |
|
589
Reliance Steel & Aluminium
RS
$20.6B
| $989M | 0.03% |
6,494,396
+811,035
| +14% | +$109M |
|
590
RenaissanceRe
RNR
$13.8B
| $985M | 0.03% |
6,146,553
+3,659
| +0.1% | +$591K |
|
591
United Airlines
UAL
$38.8B
| $982M | 0.03% |
17,059,170
+1,531,364
| +10% | +$74.8M |
|
592
Wabtec
WAB
$49.3B
| $979M | 0.03% |
12,369,024
+477,611
| +4% | +$37.1M |
|
593
PG&E
PCG
$39B
| $978M | 0.03% |
83,554,974
+6,582,428
| +9% | +$76.4M |
|
|
AVLR
594
DELISTED
Avalara, Inc.
AVLR
| $974M | 0.03% |
7,297,098
+1,028,690
| +16% | +$159M |
|
595
W.P. Carey
WPC
$17B
| $973M | 0.03% |
14,043,850
+37,858
| +0.3% | +$2.54M |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $970M | 0.03% |
14,329,164
+265,156
| +2% | +$18.4M |
|
597
Textron
TXT
$14.7B
| $969M | 0.03% |
17,284,832
+258,583
| +2% | +$13.1M |
|
|
CDK
598
DELISTED
CDK Global, Inc.
CDK
| $966M | 0.03% |
17,876,195
+740,709
| +4% | +$38.4M |
|
599
Watsco Inc
WSO
$13.2B
| $962M | 0.03% |
3,689,071
+236,583
| +7% | +$58.3M |
|
600
10x Genomics
TXG
$5.88B
| $961M | 0.03% |
5,307,139
+144,119
| +3% | +$24.9M |
|
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.