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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.7B
| $3.35B | 0.1% |
21,553,985
+1,576,420
| +8% | +$244M |
|
177
PPG Industries
PPG
$24.8B
| $3.35B | 0.1% |
22,292,120
+164,656
| +0.7% | +$23.6M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $3.33B | 0.1% |
52,360,650
-725,707
| -1% | -$44.4M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $3.31B | 0.1% |
36,103,614
+7,311,455
| +25% | +$656M |
|
180
Moody's
MCO
$84.1B
| $3.3B | 0.1% |
11,058,781
-716,219
| -6% | -$202M |
|
181
Johnson Controls International
JCI
$85B
| $3.29B | 0.1% |
55,061,477
+1,033,061
| +2% | +$56.8M |
|
182
L3Harris
LHX
$55.7B
| $3.26B | 0.1% |
16,076,149
-792,689
| -5% | -$149M |
|
183
Synopsys
SNPS
$73.1B
| $3.24B | 0.1% |
13,083,698
+306,362
| +2% | +$77.8M |
|
184
Sempra
SRE
$58.6B
| $3.24B | 0.1% |
48,832,458
+8,080,968
| +20% | +$503M |
|
185
Trane Technologies
TT
$99.2B
| $3.23B | 0.09% |
19,485,052
+1,552,038
| +9% | +$240M |
|
186
Electronic Arts
EA
$52.4B
| $3.22B | 0.09% |
23,793,414
+799,918
| +3% | +$111M |
|
187
HCA Healthcare
HCA
$91.4B
| $3.22B | 0.09% |
17,093,266
-1,155,901
| -6% | -$204M |
|
188
American Electric Power
AEP
$71.2B
| $3.21B | 0.09% |
37,957,221
+2,865,758
| +8% | +$231M |
|
189
Agilent Technologies
A
$39.5B
| $3.19B | 0.09% |
25,078,085
+13,900
| +0.1% | +$1.72M |
|
190
T. Rowe Price
TROW
$25.6B
| $3.19B | 0.09% |
18,568,862
+597,301
| +3% | +$98M |
|
191
Xcel Energy
XEL
$49.5B
| $3.17B | 0.09% |
47,707,627
+1,092,044
| +2% | +$69M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.16B | 0.09% |
43,790,234
-7,860,970
| -15% | -$562M |
|
193
Ross Stores
ROST
$81.3B
| $3.13B | 0.09% |
26,112,741
+372,935
| +1% | +$44.2M |
|
194
Allstate
ALL
$70.6B
| $3.12B | 0.09% |
27,194,818
+1,497,120
| +6% | +$165M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $3.12B | 0.09% |
56,869,775
+6,907,100
| +14% | +$341M |
|
196
Align Technology
ALGN
$12.8B
| $3.12B | 0.09% |
5,763,566
+327,239
| +6% | +$181M |
|
197
Travelers Companies
TRV
$82.3B
| $3.12B | 0.09% |
20,745,317
+423,085
| +2% | +$62.2M |
|
198
Roper Technologies
ROP
$40.3B
| $3.11B | 0.09% |
7,710,577
+386,659
| +5% | +$155M |
|
199
Public Service Enterprise Group
PEG
$38.9B
| $3.11B | 0.09% |
51,569,927
+554,884
| +1% | +$32M |
|
200
Northrop Grumman
NOC
$77.5B
| $3.1B | 0.09% |
9,576,630
+87,057
| +0.9% | +$26.2M |
|
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.