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 | |
|---|---|---|---|---|---|---|
|
DMTK
2626
DELISTED
DermTech, Inc. Common Stock
DMTK
| $48.9M | ﹤0.01% |
962,554
+518,695
| +117% | +$27.1M |
|
|
ZEUS
2627
DELISTED
Olympic Steel
ZEUS
| $48.9M | ﹤0.01% |
1,659,376
+77,108
| +5% | +$1.5M |
|
|
GTS
2628
DELISTED
Triple-S Management Corporation
GTS
| $48.8M | ﹤0.01% |
1,872,878
+93,247
| +5% | +$2.3M |
|
2629
Microvision
MVIS
$89.7M
| $48.7M | ﹤0.01% |
175,098
+12,549
| +8% | +$2.37M |
|
|
ZH
2630
Zhihu
ZH
$274M
| $48.7M | ﹤0.01% |
+1,000,000
| New | +$48M |
|
|
BOWX
2631
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $48.6M | ﹤0.01% |
+4,158,000
| New | +$43.8M |
|
2632
The Joint Corp
JYNT
$119M
| $48.5M | ﹤0.01% |
1,002,472
+400
| +0% | +$15K |
|
|
CNR
2633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $48.4M | ﹤0.01% |
3,451,893
+204,941
| +6% | +$2.48M |
|
|
EAR
2634
DELISTED
Eargo, Inc. Common Stock
EAR
| $48.3M | ﹤0.01% |
48,323
+10,253
| +27% | +$11.7M |
|
2635
Grid Dynamics Holdings
GDYN
$644M
| $48.3M | ﹤0.01% |
3,029,981
+81,485
| +3% | +$1.17M |
|
2636
OrthoPediatrics
KIDS
$653M
| $48.3M | ﹤0.01% |
989,836
-9,812
| -1% | -$471K |
|
2637
Olema Pharmaceuticals
OLMA
$920M
| $48.2M | ﹤0.01% |
1,453,020
+768,311
| +112% | +$32.9M |
|
2638
Cass Information Systems
CASS
$750M
| $48.2M | ﹤0.01% |
1,041,171
+16,786
| +2% | +$728K |
|
|
DX
2639
Dynex Capital
DX
$3.23B
| $48.1M | ﹤0.01% |
2,541,243
+383,852
| +18% | +$7.07M |
|
|
ARCH
2640
DELISTED
Arch Resources, Inc.
ARCH
| $48.1M | ﹤0.01% |
1,155,761
+44,658
| +4% | +$2.15M |
|
2641
Merchants Bancorp
MBIN
$2.54B
| $47.9M | ﹤0.01% |
1,712,604
+148,446
| +9% | +$3.44M |
|
|
KRON
2642
DELISTED
Kronos Bio
KRON
| $47.9M | ﹤0.01% |
1,635,564
+108,876
| +7% | +$3.19M |
|
2643
CALL
RTX Corp
RTX
$297B
| $47.8M | ﹤0.01% |
618,900
-618,600
| -50% | -$45.1M |
|
2644
Frontline
FRO
$9.02B
| $47.8M | ﹤0.01% |
6,681,571
+386,180
| +6% | +$2.66M |
|
2645
NRC Health Common Stock
NRC
$471M
| $47.7M | ﹤0.01% |
1,019,029
+732
| +0.1% | +$35.6K |
|
2646
Accel Entertainment
ACEL
$1.01B
| $47.6M | ﹤0.01% |
4,355,733
+645,504
| +17% | +$6.91M |
|
|
THR
2647
DELISTED
Thermon Group Holdings
THR
| $47.4M | ﹤0.01% |
2,432,920
+92,624
| +4% | +$1.69M |
|
2648
Carriage Services
CSV
$555M
| $47.4M | ﹤0.01% |
1,345,678
+41,339
| +3% | +$1.43M |
|
2649
BioLife Solutions
BLFS
$1.72B
| $47.3M | ﹤0.01% |
1,312,818
+80,147
| +7% | +$3.17M |
|
|
ENIA
2650
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $47.2M | ﹤0.01% |
5,570,507
+1,318,549
| +31% | +$10.5M |
|
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.