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 | |
|---|---|---|---|---|---|---|
|
FRGI
2826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36.1M | ﹤0.01% |
2,868,749
+128,118
| +5% | +$1.96M |
|
2827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $36.1M | ﹤0.01% |
1,129,869
| – | – |
|
|
BFX
2828
DELISTED
BowFlex Inc.
BFX
| $36.1M | ﹤0.01% |
2,306,561
+127,537
| +6% | +$2.74M |
|
|
BTRS
2829
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $36M | ﹤0.01% |
2,489,563
+1,678,583
| +207% | +$28.1M |
|
2830
Enbridge
ENB
$112B
| $36M | ﹤0.01% |
989,031
+549,870
| +125% | +$19.3M |
|
|
CATC
2831
DELISTED
CAMBRIDGE BANCORP
CATC
| $36M | ﹤0.01% |
426,761
+27,215
| +7% | +$2.13M |
|
2832
Canadian Pacific Kansas City
CP
$82.6B
| $35.8M | ﹤0.01% |
471,835
+469,310
| +18,587% | +$33.8M |
|
2833
Tidewater
TDW
$4.55B
| $35.6M | ﹤0.01% |
2,841,383
+307,369
| +12% | +$3.73M |
|
2834
Bar Harbor Bankshares
BHB
$681M
| $35.6M | ﹤0.01% |
1,209,344
+52,632
| +5% | +$1.37M |
|
2835
HSBC
HSBC
$358B
| $35.6M | ﹤0.01% |
1,220,380
+1,219,435
| +129,041% | +$34.9M |
|
2836
MasterCraft Boat Holdings
MCFT
$598M
| $35.5M | ﹤0.01% |
1,336,750
+85,984
| +7% | +$2.38M |
|
|
MOFG
2837
DELISTED
MidWestOne Financial Group
MOFG
| $35.4M | ﹤0.01% |
1,143,536
+52,973
| +5% | +$1.51M |
|
2838
Funko
FNKO
$335M
| $35.4M | ﹤0.01% |
1,797,165
+93,019
| +5% | +$1.3M |
|
2839
Luxfer Holdings
LXFR
$457M
| $35.2M | ﹤0.01% |
1,653,074
+93,516
| +6% | +$1.76M |
|
2840
Bank First Corp
BFC
$1.76B
| $35.2M | ﹤0.01% |
468,768
+14,634
| +3% | +$1.03M |
|
2841
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $35.1M | ﹤0.01% |
715,511
+52,060
| +8% | +$2.54M |
|
2842
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $35M | ﹤0.01% |
163,462
-12,614
| -7% | -$2.66M |
|
2843
CALL
Caesars Entertainment
CZR
$6.04B
| $35M | ﹤0.01% |
400,000
-1,600,000
| -80% | -$134M |
|
2844
Joby Aviation
JOBY
$8.17B
| $35M | ﹤0.01% |
+3,445,833
| New | +$41.8M |
|
|
AKTS
2845
DELISTED
Akoustis Technologies Inc
AKTS
| $34.9M | ﹤0.01% |
2,616,002
+400,137
| +18% | +$5.81M |
|
|
HARP
2846
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $34.9M | ﹤0.01% |
166,755
+30,334
| +22% | +$6.08M |
|
|
MCF
2847
DELISTED
Contango Oil & Gas Co.
MCF
| $34.8M | ﹤0.01% |
8,931,778
+1,436,720
| +19% | +$5.51M |
|
2848
Ultrapar
UGP
$6.55B
| $34.8M | ﹤0.01% |
9,109,686
+3,959,593
| +77% | +$15.7M |
|
|
VRS
2849
DELISTED
Verso Corporation
VRS
| $34.7M | ﹤0.01% |
2,380,558
+181,546
| +8% | +$2.39M |
|
|
LTRPA
2850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34.6M | ﹤0.01% |
5,430,995
+327,271
| +6% | +$1.77M |
|
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.