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 | |
|---|---|---|---|---|---|---|
|
HAAC
2601
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $50.6M | ﹤0.01% |
+4,950,000
| New | +$58.6M |
|
|
NEX
2602
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50.6M | ﹤0.01% |
13,593,777
+1,597,115
| +13% | +$6.46M |
|
2603
Ecovyst
ECVT
$1.1B
| $50.4M | ﹤0.01% |
3,016,313
+1,156
| +0% | +$18.4K |
|
|
AVID
2604
DELISTED
Avid Technology Inc
AVID
| $50.4M | ﹤0.01% |
2,386,011
+20,814
| +0.9% | +$407K |
|
2605
Outset Medical
OM
$79.9M
| $50.3M | ﹤0.01% |
61,678
+11,640
| +23% | +$8.98M |
|
2606
SAP
SAP
$242B
| $50.2M | ﹤0.01% |
408,731
+405,105
| +11,172% | +$51.3M |
|
2607
Ducommun
DCO
$3.01B
| $50.2M | ﹤0.01% |
836,344
+45,978
| +6% | +$2.57M |
|
2608
Powell Industries
POWL
$7.43B
| $50.2M | ﹤0.01% |
4,443,642
+176,472
| +4% | +$1.86M |
|
2609
Toronto Dominion Bank
TD
$203B
| $50.1M | ﹤0.01% |
768,775
+765,648
| +24,485% | +$46.7M |
|
|
KE
2610
Kimball Electronics
KE
$626M
| $49.9M | ﹤0.01% |
1,935,047
+77,476
| +4% | +$1.76M |
|
2611
First Community Bankshares
FCBC
$933M
| $49.8M | ﹤0.01% |
1,661,153
+77,589
| +5% | +$1.98M |
|
2612
Regis Corp
RGS
$70.1M
| $49.8M | ﹤0.01% |
198,196
+11,679
| +6% | +$2.56M |
|
|
ALTA
2613
DELISTED
Altabancorp
ALTA
| $49.7M | ﹤0.01% |
1,182,363
+95,779
| +9% | +$3.38M |
|
2614
Gossamer Bio
GOSS
$83.3M
| $49.6M | ﹤0.01% |
5,365,349
+663,314
| +14% | +$6.69M |
|
|
ATRS
2615
DELISTED
Antares Pharma, Inc.
ATRS
| $49.6M | ﹤0.01% |
12,075,580
+249,427
| +2% | +$1.08M |
|
2616
uniQure
QURE
$3.26B
| $49.4M | ﹤0.01% |
1,466,114
+98,261
| +7% | +$3.52M |
|
|
ECOM
2617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $49.3M | ﹤0.01% |
2,094,540
+114,362
| +6% | +$2.53M |
|
|
NWLI
2618
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.3M | ﹤0.01% |
198,066
+12,393
| +7% | +$2.66M |
|
2619
BioAtla
BCAB
$5.73M
| $49.2M | ﹤0.01% |
19,347
+16,410
| +559% | +$42.1M |
|
2620
Ennis
EBF
$559M
| $49.2M | ﹤0.01% |
2,302,721
-18,482
| -0.8% | -$366K |
|
2621
Quince Therapeutics
QNCX
$33M
| $49.1M | ﹤0.01% |
6,813
+2
| +0% | +$14.4K |
|
2622
Ranpak Holdings
PACK
$479M
| $49.1M | ﹤0.01% |
2,445,908
+204,721
| +9% | +$3.81M |
|
2623
Oportun Financial
OPRT
$351M
| $49M | ﹤0.01% |
2,366,600
+395,914
| +20% | +$7.24M |
|
2624
V2X
VVX
$2.55B
| $49M | ﹤0.01% |
916,823
+49,265
| +6% | +$2.7M |
|
2625
Mercantile Bank Corp
MBWM
$1.06B
| $49M | ﹤0.01% |
1,508,644
+108,664
| +8% | +$3.27M |
|
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.