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 | |
|---|---|---|---|---|---|---|
2751
Accuray
ARAY
$32.9M
| $41.2M | ﹤0.01% |
8,327,279
+679,502
| +9% | +$3.51M |
|
2752
Financial Institutions
FISI
$825M
| $41M | ﹤0.01% |
1,354,228
+75,954
| +6% | +$2.05M |
|
2753
SFL Corp
SFL
$1.61B
| $41M | ﹤0.01% |
5,112,828
-34,321
| -0.7% | -$254K |
|
|
MSGN
2754
DELISTED
MSG Networks Inc.
MSGN
| $40.9M | ﹤0.01% |
2,719,922
-124,059
| -4% | -$2.08M |
|
|
REVG
2755
DELISTED
REV Group
REVG
| $40.8M | ﹤0.01% |
2,127,484
+150,134
| +8% | +$1.98M |
|
2756
Barrett Business Services
BBSI
$800M
| $40.7M | ﹤0.01% |
2,364,168
+116,376
| +5% | +$2.03M |
|
2757
Hydrofarm Holdings
HYFM
$8.58M
| $40.7M | ﹤0.01% |
67,464
+62,021
| +1,139% | +$43.5M |
|
2758
Astrana Health
ASTH
$1.87B
| $40.4M | ﹤0.01% |
1,492,699
+3,347
| +0.2% | +$80.5K |
|
|
RSX
2759
DELISTED
VanEck Russia ETF
RSX
| $40.4M | ﹤0.01% |
1,566,670
-85,526
| -5% | -$2.16M |
|
|
FLXN
2760
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $40.4M | ﹤0.01% |
4,516,116
+176,792
| +4% | +$2.03M |
|
2761
MediaAlpha
MAX
$813M
| $40.4M | ﹤0.01% |
1,140,310
+250,110
| +28% | +$12.4M |
|
2762
Uranium Energy
UEC
$5.54B
| $40.4M | ﹤0.01% |
14,116,821
+757,729
| +6% | +$1.65M |
|
2763
Byline Bancorp
BY
$1.78B
| $40.4M | ﹤0.01% |
1,908,587
+179,787
| +10% | +$3.37M |
|
2764
Miller Industries
MLR
$640M
| $40.2M | ﹤0.01% |
869,905
+79,489
| +10% | +$3.33M |
|
2765
Viant Technology
DSP
$274M
| $40.1M | ﹤0.01% |
+758,632
| New | +$39M |
|
2766
Cato Corp
CATO
$66.7M
| $40.1M | ﹤0.01% |
3,342,627
+84,187
| +3% | +$991K |
|
2767
CytomX Therapeutics
CTMX
$730M
| $40.1M | ﹤0.01% |
5,188,705
+1,383,526
| +36% | +$11M |
|
2768
Thomson Reuters
TRI
$46B
| $40.1M | ﹤0.01% |
434,659
+434,621
| +1,143,739% | +$38.7M |
|
|
KALV
2769
DELISTED
KalVista Pharmaceuticals
KALV
| $40.1M | ﹤0.01% |
1,559,488
+446,108
| +40% | +$11.7M |
|
|
OHPAU
2770
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $40M | ﹤0.01% |
+4,000,000
| New | +$40.1M |
|
2771
908 Devices
MASS
$418M
| $40M | ﹤0.01% |
823,809
+523,809
| +175% | +$29.9M |
|
|
VAPO
2772
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $39.9M | ﹤0.01% |
207,743
+8,693
| +4% | +$2.02M |
|
2773
Vera Bradley
VRA
$94.7M
| $39.9M | ﹤0.01% |
3,951,678
+172,523
| +5% | +$1.62M |
|
2774
Arrow Financial
AROW
$723M
| $39.9M | ﹤0.01% |
1,308,874
+79,000
| +6% | +$2.32M |
|
2775
MP Materials
MP
$9.91B
| $39.8M | ﹤0.01% |
1,107,951
+1,106,092
| +59,499% | +$40.9M |
|
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.