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 | |
|---|---|---|---|---|---|---|
2676
Mitek Systems
MITK
$853M
| $45.8M | ﹤0.01% |
3,143,104
+261,119
| +9% | +$4.19M |
|
|
WTRU
2677
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $45.7M | ﹤0.01% |
798,289
-39,978
| -5% | -$2.32M |
|
2678
BioXcel Therapeutics
BTAI
$34.9M
| $45.5M | ﹤0.01% |
65,882
+9,644
| +17% | +$7.76M |
|
2679
iShares International Treasury Bond ETF
IGOV
$1.54B
| $45.4M | ﹤0.01% |
874,776
+41,462
| +5% | +$2.24M |
|
|
TBA
2680
DELISTED
Thoma Bravo Advantage
TBA
| $45.4M | ﹤0.01% |
+4,340,694
| New | +$50.3M |
|
|
CNTB
2681
Connect Biopharma Holdings
CNTB
$160M
| $45.3M | ﹤0.01% |
+2,450,390
| New | +$41.7M |
|
|
CFB
2682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $45.3M | ﹤0.01% |
3,282,277
+380,789
| +13% | +$4.91M |
|
|
DOYU
2683
DouYu International Holdings
DOYU
$136M
| $45.3M | ﹤0.01% |
434,783
+34,856
| +9% | +$4.72M |
|
2684
AnaptysBio
ANAB
$1.66B
| $45.2M | ﹤0.01% |
2,096,138
+188,304
| +10% | +$4.75M |
|
|
ALBO
2685
DELISTED
Albireo Pharma Inc
ALBO
| $45.1M | ﹤0.01% |
1,278,734
+35,954
| +3% | +$1.33M |
|
|
FSR
2686
DELISTED
Fisker Inc.
FSR
| $45M | ﹤0.01% |
2,615,506
-3,511,725
| -57% | -$64.3M |
|
|
NPTN
2687
DELISTED
NEOPHOTONICS CORP
NPTN
| $44.9M | ﹤0.01% |
3,758,660
+234,873
| +7% | +$2.66M |
|
2688
Liberty Latin America Class A
LILA
$1.67B
| $44.8M | ﹤0.01% |
5,145,483
+215,592
| +4% | +$1.78M |
|
|
ONTF
2689
DELISTED
ON24
ONTF
| $44.7M | ﹤0.01% |
+922,358
| New | +$53.7M |
|
|
IVC
2690
DELISTED
Invacare Corporation
IVC
| $44.6M | ﹤0.01% |
5,566,382
+316,299
| +6% | +$2.95M |
|
|
TEN
2691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.6M | ﹤0.01% |
4,161,660
+467,677
| +13% | +$5.11M |
|
|
TECX
2692
Tectonic Therapeutic
TECX
$664M
| $44.3M | ﹤0.01% |
290,761
+21,171
| +8% | +$3.44M |
|
|
DHIL
2693
DELISTED
Diamond Hill
DHIL
| $44.2M | ﹤0.01% |
283,259
+36,980
| +15% | +$5.69M |
|
2694
C4 Therapeutics
CCCC
$502M
| $44.2M | ﹤0.01% |
1,194,492
+54,901
| +5% | +$2.18M |
|
|
TRUE
2695
DELISTED
TrueCar
TRUE
| $44.1M | ﹤0.01% |
9,218,693
+730,119
| +9% | +$3.62M |
|
2696
Lennar Class B
LEN.B
$20.7B
| $44.1M | ﹤0.01% |
563,548
+31,256
| +6% | +$2.08M |
|
|
CMRX
2697
DELISTED
Chimerix, Inc.
CMRX
| $44M | ﹤0.01% |
4,561,473
+706,656
| +18% | +$6.49M |
|
|
ANAT
2698
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.9M | ﹤0.01% |
407,412
+47,388
| +13% | +$4.62M |
|
|
LOVE
2699
LoveSac
LOVE
$258M
| $43.8M | ﹤0.01% |
774,331
+56,037
| +8% | +$3.1M |
|
|
APPH
2700
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $43.8M | ﹤0.01% |
2,394,038
+1,570,310
| +191% | +$40.3M |
|
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.