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 | |
|---|---|---|---|---|---|---|
2651
Republic Bancorp
RBCAA
$1.92B
| $47.2M | ﹤0.01% |
1,065,582
+47,853
| +5% | +$1.98M |
|
|
ZYXI
2652
DELISTED
Zynex
ZYXI
| $47.2M | ﹤0.01% |
3,398,097
+207,715
| +7% | +$3.17M |
|
|
WTRE
2653
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $47M | ﹤0.01% |
1,359,363
+57,258
| +4% | +$1.99M |
|
2654
Driven Brands
DRVN
$2.12B
| $47M | ﹤0.01% |
+1,848,095
| New | +$52.4M |
|
|
LGTY
2655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $46.9M | ﹤0.01% |
2,267,549
+115,089
| +5% | +$2.3M |
|
2656
PMV Pharmaceuticals
PMVP
$65.1M
| $46.9M | ﹤0.01% |
1,425,873
+80,858
| +6% | +$3.19M |
|
2657
iShares Core S&P US Value ETF
IUSV
$28B
| $46.9M | ﹤0.01% |
680,247
-220,073
| -24% | -$14.4M |
|
|
WIFI
2658
DELISTED
Boingo Wireless, Inc.
WIFI
| $46.9M | ﹤0.01% |
3,330,880
+103,064
| +3% | +$1.34M |
|
|
PRVB
2659
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $46.8M | ﹤0.01% |
4,463,109
+537,620
| +14% | +$7.57M |
|
2660
Black Diamond Therapeutics
BDTX
$116M
| $46.8M | ﹤0.01% |
1,930,585
+257,447
| +15% | +$6.94M |
|
2661
Oric Pharmaceuticals
ORIC
$1.42B
| $46.8M | ﹤0.01% |
1,910,353
+31,445
| +2% | +$994K |
|
2662
Turning Point Brands
TPB
$1.73B
| $46.8M | ﹤0.01% |
896,272
+19,256
| +2% | +$960K |
|
|
ACRE
2663
Ares Commercial Real Estate
ACRE
$264M
| $46.7M | ﹤0.01% |
3,403,695
+194,556
| +6% | +$2.54M |
|
2664
CRA International
CRAI
$1.07B
| $46.6M | ﹤0.01% |
624,483
-48,878
| -7% | -$2.97M |
|
|
AUD
2665
DELISTED
Audacy, Inc.
AUD
| $46.6M | ﹤0.01% |
8,868,659
-41,445
| -0.5% | -$201K |
|
2666
Shinhan Financial Group
SHG
$35.1B
| $46.5M | ﹤0.01% |
1,386,996
+586,636
| +73% | +$17.8M |
|
|
DEN
2667
DELISTED
Denbury Inc.
DEN
| $46.4M | ﹤0.01% |
968,863
+264,837
| +38% | +$9.71M |
|
2668
Bausch Health
BHC
$2.37B
| $46.3M | ﹤0.01% |
1,460,025
-710,916
| -33% | -$20.9M |
|
|
CNR
2669
Core Natural Resources Inc
CNR
$4.64B
| $46.3M | ﹤0.01% |
4,762,418
+270,607
| +6% | +$2.64M |
|
2670
Franco-Nevada
FNV
$44.7B
| $46.2M | ﹤0.01% |
368,770
+323,849
| +721% | +$39M |
|
2671
Immunocore
IMCR
$1.74B
| $46M | ﹤0.01% |
+1,080,125
| New | +$48.1M |
|
2672
First Mid Bancshares
FMBH
$1.39B
| $45.9M | ﹤0.01% |
1,045,244
+86,541
| +9% | +$3.26M |
|
2673
Taysha Gene Therapies
TSHA
$1.92B
| $45.9M | ﹤0.01% |
2,261,245
+31,429
| +1% | +$851K |
|
2674
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $45.9M | ﹤0.01% |
11,160,060
+2,079,689
| +23% | +$8.79M |
|
2675
Fiverr
FVRR
$324M
| $45.8M | ﹤0.01% |
210,992
-21,669
| -9% | -$5.31M |
|
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.