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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Spain ETF
EWP
$2.21B
| $43.7M | ﹤0.01% |
1,595,113
+1,226,712
| +333% | +$33.5M |
|
2702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $43.6M | ﹤0.01% |
842,684
-28,562
| -3% | -$1.48M |
|
|
ISEE
2703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43.6M | ﹤0.01% |
7,059,634
+295,366
| +4% | +$1.79M |
|
|
RDS.A
2704
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | ﹤0.01% |
1,111,766
-362,750
| -25% | -$14.6M |
|
|
ORBC
2705
DELISTED
ORBCOMM, Inc.
ORBC
| $43.6M | ﹤0.01% |
5,712,973
+337,164
| +6% | +$2.66M |
|
2706
Precision BioSciences
DTIL
$201M
| $43.5M | ﹤0.01% |
140,203
+6,166
| +5% | +$2.16M |
|
2707
Levi Strauss
LEVI
$8.63B
| $43.5M | ﹤0.01% |
1,818,674
+473,854
| +35% | +$10.6M |
|
2708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $43.4M | ﹤0.01% |
769,461
+87,326
| +13% | +$4.89M |
|
2709
Veritone
VERI
$139M
| $43.3M | ﹤0.01% |
1,807,674
+160,576
| +10% | +$5.73M |
|
2710
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $43.3M | ﹤0.01% |
209,390
+4,557
| +2% | +$922K |
|
2711
Vaxcyte
PCVX
$8.76B
| $43.2M | ﹤0.01% |
2,188,728
+495,700
| +29% | +$12.5M |
|
2712
Bank of Marin Bancorp
BMRC
$462M
| $43.1M | ﹤0.01% |
1,101,583
+48,832
| +5% | +$1.88M |
|
|
VBIV
2713
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $43.1M | ﹤0.01% |
461,916
+22,718
| +5% | +$2.3M |
|
2714
CALL
PVH
PVH
$3.77B
| $42.9M | ﹤0.01% |
+406,200
| New | +$40.1M |
|
|
CTT
2715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42.9M | ﹤0.01% |
4,215,971
+183,086
| +5% | +$1.86M |
|
2716
Capital City Bank Group
CCBG
$898M
| $42.9M | ﹤0.01% |
1,649,222
+165,304
| +11% | +$4.19M |
|
|
FFG
2717
DELISTED
FBL Financial Group
FFG
| $42.9M | ﹤0.01% |
767,338
+74,276
| +11% | +$4.2M |
|
2718
CarParts.com
PRTS
$50.3M
| $42.7M | ﹤0.01% |
299,117
+56,219
| +23% | +$9.09M |
|
2719
Scotiabank
BNS
$111B
| $42.7M | ﹤0.01% |
681,872
+681,608
| +258,185% | +$39.5M |
|
|
FLIC
2720
DELISTED
First of Long Island Corp
FLIC
| $42.6M | ﹤0.01% |
2,006,759
+157,313
| +9% | +$2.98M |
|
|
STEL
2721
DELISTED
Stellar Bancorp
STEL
| $42.6M | ﹤0.01% |
1,387,900
+75,343
| +6% | +$2.17M |
|
|
AKRO
2722
DELISTED
Akero Therapeutics
AKRO
| $42.5M | ﹤0.01% |
1,464,818
+117,914
| +9% | +$3.57M |
|
|
CPLG
2723
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $42.4M | ﹤0.01% |
4,690,608
+189,550
| +4% | +$1.54M |
|
2724
Ezcorp Inc
EZPW
$1.76B
| $42.3M | ﹤0.01% |
8,519,400
+589,780
| +7% | +$2.96M |
|
2725
Veru
VERU
$46M
| $42.3M | ﹤0.01% |
392,577
+16,172
| +4% | +$2.04M |
|
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.