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 | |
|---|---|---|---|---|---|---|
|
PAE
2576
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $52.8M | ﹤0.01% |
5,853,560
+1,290,754
| +28% | +$11.5M |
|
2577
Tucows
TCX
$134M
| $52.7M | ﹤0.01% |
680,490
+27,800
| +4% | +$2.24M |
|
2578
OptimizeRx
OPRX
$165M
| $52.6M | ﹤0.01% |
1,078,889
+93,779
| +10% | +$4.52M |
|
|
SWI
2579
DELISTED
SolarWinds Corporation Common Stock
SWI
| $52.5M | ﹤0.01% |
2,853,532
+15,981
| +0.6% | +$275K |
|
2580
Passage Bio
PASG
$14.7M
| $52.5M | ﹤0.01% |
150,082
+39,397
| +36% | +$16.8M |
|
|
ITOS
2581
DELISTED
iTeos Therapeutics
ITOS
| $52.4M | ﹤0.01% |
1,533,322
+468,576
| +44% | +$16.9M |
|
2582
Relmada Therapeutics
RLMD
$507M
| $52.4M | ﹤0.01% |
1,488,175
-4,844
| -0.3% | -$169K |
|
2583
Peapack-Gladstone Financial
PGC
$822M
| $52.3M | ﹤0.01% |
1,692,626
+56,447
| +3% | +$1.55M |
|
2584
Peoples Bancorp
PEBO
$1.49B
| $52.2M | ﹤0.01% |
1,574,458
+150,364
| +11% | +$4.81M |
|
2585
Fomento Económico Mexicano
FMX
$39.7B
| $52.1M | ﹤0.01% |
691,301
+585,072
| +551% | +$42.6M |
|
|
AD
2586
Array Digital Infrastructure
AD
$3.09B
| $52M | ﹤0.01% |
1,425,513
+83,625
| +6% | +$2.76M |
|
|
DSPG
2587
DELISTED
DSP Group Inc
DSPG
| $51.9M | ﹤0.01% |
3,641,571
+73,958
| +2% | +$1.18M |
|
|
WOW
2588
DELISTED
WideOpenWest
WOW
| $51.8M | ﹤0.01% |
3,808,947
+381,426
| +11% | +$5.01M |
|
2589
Amneal Pharmaceuticals
AMRX
$6.02B
| $51.6M | ﹤0.01% |
7,664,792
+257,997
| +3% | +$1.43M |
|
2590
Alpha and Omega Semiconductor
AOSL
$916M
| $51.5M | ﹤0.01% |
1,575,541
+132,333
| +9% | +$4.35M |
|
|
GOCO
2591
DELISTED
GoHealth
GOCO
| $51.4M | ﹤0.01% |
293,227
+59,654
| +26% | +$12M |
|
|
ORC
2592
Orchid Island Capital
ORC
$1.32B
| $51.1M | ﹤0.01% |
1,700,605
+279,010
| +20% | +$7.82M |
|
|
XRN
2593
Chiron Real Estate Inc
XRN
$484M
| $51.1M | ﹤0.01% |
779,139
+97,024
| +14% | +$6.45M |
|
|
CIO
2594
DELISTED
City Office REIT
CIO
| $51M | ﹤0.01% |
4,804,221
-68,824
| -1% | -$703K |
|
|
HDV
2595
iShares Core High Dividend ETF
HDV
$15.1B
| $51M | ﹤0.01% |
2,688,065
+679,240
| +34% | +$12.4M |
|
2596
American Well
AMWL
$220M
| $50.9M | ﹤0.01% |
146,557
-26,667
| -15% | -$14.5M |
|
2597
Precigen
PGEN
$2.32B
| $50.8M | ﹤0.01% |
7,375,625
+726,353
| +11% | +$6.14M |
|
2598
Gorman-Rupp
GRC
$2.11B
| $50.7M | ﹤0.01% |
1,532,459
+60,838
| +4% | +$2.01M |
|
2599
Inseego
INSG
$77.7M
| $50.7M | ﹤0.01% |
506,806
+36,843
| +8% | +$5.37M |
|
|
TTM
2600
DELISTED
Tata Motors Limited
TTM
| $50.7M | ﹤0.01% |
2,436,281
+505,333
| +26% | +$10.2M |
|
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.