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 | |
|---|---|---|---|---|---|---|
2801
Gogo Inc
GOGO
$377M
| $37.9M | ﹤0.01% |
3,921,438
+115,985
| +3% | +$1.38M |
|
2802
Hooker Furnishings Corp
HOFT
$158M
| $37.8M | ﹤0.01% |
1,036,063
+30,937
| +3% | +$1.06M |
|
2803
Aspen Aerogels
ASPN
$504M
| $37.8M | ﹤0.01% |
1,856,748
+55,774
| +3% | +$1.18M |
|
|
GHL
2804
DELISTED
Greenhill & Co., Inc.
GHL
| $37.7M | ﹤0.01% |
2,288,326
+80,289
| +4% | +$1.19M |
|
|
KNTE
2805
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $37.7M | ﹤0.01% |
1,210,198
+900,654
| +291% | +$31.4M |
|
2806
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $37.7M | ﹤0.01% |
718,933
+154,194
| +27% | +$7.79M |
|
|
MCFE
2807
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $37.6M | ﹤0.01% |
1,655,697
+215,982
| +15% | +$4.49M |
|
2808
Qfin Holdings
QFIN
$1.52B
| $37.5M | ﹤0.01% |
1,443,549
-200,073
| -12% | -$4.46M |
|
2809
International Seaways
INSW
$4.71B
| $37.4M | ﹤0.01% |
1,932,166
+78,274
| +4% | +$1.45M |
|
|
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $37.4M | ﹤0.01% |
149,865
+55,484
| +59% | +$12.4M |
|
2811
Franklin Covey
FC
$227M
| $37.3M | ﹤0.01% |
1,319,460
+78,658
| +6% | +$2.06M |
|
2812
MBIA
MBI
$262M
| $37.3M | ﹤0.01% |
3,879,073
+273,290
| +8% | +$2.12M |
|
|
AWH
2813
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $37.3M | ﹤0.01% |
368,300
+86,873
| +31% | +$9.55M |
|
|
APTS
2814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $37.3M | ﹤0.01% |
3,783,099
+259,619
| +7% | +$2.21M |
|
|
VTLE
2815
DELISTED
Vital Energy
VTLE
| $37.1M | ﹤0.01% |
1,235,222
+38,082
| +3% | +$1.17M |
|
|
EGIO
2816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $37.1M | ﹤0.01% |
259,644
+7,848
| +3% | +$1.23M |
|
|
BCEL
2817
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $37M | ﹤0.01% |
2,414,535
-309,676
| -11% | -$5.03M |
|
2818
Cullinan Oncology
CGEM
$1.26B
| $37M | ﹤0.01% |
+887,808
| New | +$36M |
|
2819
ING
ING
$102B
| $37M | ﹤0.01% |
3,023,787
+2,462,204
| +438% | +$26.2M |
|
2820
TherapeuticsMD
TXMD
$24.1M
| $37M | ﹤0.01% |
551,948
+123,563
| +29% | +$9.67M |
|
2821
International Money Express
IMXI
$353M
| $36.9M | ﹤0.01% |
2,455,367
+168,512
| +7% | +$2.61M |
|
2822
Sierra Bancorp
BSRR
$532M
| $36.8M | ﹤0.01% |
1,374,518
+76,791
| +6% | +$1.93M |
|
|
LORL
2823
DELISTED
Loral Space and Communications, Inc.
LORL
| $36.5M | ﹤0.01% |
968,501
+62,251
| +7% | +$2.22M |
|
2824
Titan Machinery
TITN
$420M
| $36.4M | ﹤0.01% |
1,428,061
+34,904
| +3% | +$840K |
|
2825
iShares International Select Dividend ETF
IDV
$8.53B
| $36.2M | ﹤0.01% |
1,149,935
-516,874
| -31% | -$16.1M |
|
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.