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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $39.7M | ﹤0.01% |
487,749
-167,376
| -26% | -$12.8M |
|
2777
Liberty Media Series A
FWONA
$23.7B
| $39.6M | ﹤0.01% |
1,083,377
+55,828
| +5% | +$2.08M |
|
2778
Ardelyx
ARDX
$1.01B
| $39.6M | ﹤0.01% |
5,982,776
+60,320
| +1% | +$414K |
|
|
SNR
2779
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $39.6M | ﹤0.01% |
6,354,242
+326,971
| +5% | +$1.91M |
|
2780
Praxis Precision Medicines
PRAX
$10.3B
| $39.6M | ﹤0.01% |
80,537
+711
| +0.9% | +$506K |
|
2781
Global Industrial
GIC
$1.49B
| $39.5M | ﹤0.01% |
959,640
+23,326
| +2% | +$922K |
|
2782
CEL-SCI Corp
CVM
$26M
| $39.4M | ﹤0.01% |
86,272
+3,857
| +5% | +$2.11M |
|
2783
Anterix
ATEX
$1.79B
| $39.2M | ﹤0.01% |
831,103
+13,408
| +2% | +$552K |
|
2784
Astronics
ATRO
$4.57B
| $39.2M | ﹤0.01% |
2,605,250
+105,642
| +4% | +$1.37M |
|
|
ACBI
2785
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $39.1M | ﹤0.01% |
1,623,227
+63,836
| +4% | +$1.3M |
|
2786
Lindblad Expeditions
LIND
$2.26B
| $39.1M | ﹤0.01% |
2,067,439
+39,005
| +2% | +$710K |
|
2787
Gerdau
GGB
$9.42B
| $38.9M | ﹤0.01% |
9,186,048
-725,525
| -7% | -$2.75M |
|
2788
RCI Hospitality Holdings
RICK
$230M
| $38.9M | ﹤0.01% |
611,510
+32,750
| +6% | +$1.76M |
|
2789
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38.9M | ﹤0.01% |
360,514
+241,980
| +204% | +$26.1M |
|
|
AGEN
2790
Agenus
AGEN
$315M
| $38.8M | ﹤0.01% |
726,135
-13,537
| -2% | -$978K |
|
|
MTEM
2791
DELISTED
Molecular Templates, Inc.
MTEM
| $38.6M | ﹤0.01% |
204,114
-1,133
| -0.6% | -$199K |
|
|
PTVE
2792
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38.6M | ﹤0.01% |
2,806,290
+233,254
| +9% | +$3.62M |
|
2793
OneSpaWorld
OSW
$2.73B
| $38.4M | ﹤0.01% |
3,607,059
+196,361
| +6% | +$1.98M |
|
2794
American Superconductor
AMSC
$1.53B
| $38.3M | ﹤0.01% |
2,020,597
+156,566
| +8% | +$3.87M |
|
2795
EverQuote
EVER
$864M
| $38.2M | ﹤0.01% |
1,053,764
+3,506
| +0.3% | +$149K |
|
|
CPRX
2796
DELISTED
Catalyst Pharmaceutical
CPRX
| $38.1M | ﹤0.01% |
8,274,686
+530,489
| +7% | +$2.11M |
|
2797
ACV Auctions
ACVA
$1.35B
| $38.1M | ﹤0.01% |
+1,100,000
| New | +$35.2M |
|
|
RVI
2798
DELISTED
Retail Value Inc. Common Shares
RVI
| $38M | ﹤0.01% |
22,116,612
+6,560,573
| +42% | +$10.1M |
|
2799
Daktronics
DAKT
$988M
| $38M | ﹤0.01% |
6,056,266
+219,810
| +4% | +$1.24M |
|
2800
DHT Holdings
DHT
$3.09B
| $37.9M | ﹤0.01% |
6,398,070
+238,683
| +4% | +$1.39M |
|
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.