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 | |
|---|---|---|---|---|---|---|
|
PLYM
2851
DELISTED
Plymouth Industrial REIT
PLYM
| $34.6M | ﹤0.01% |
2,054,353
-1,223,399
| -37% | -$19.1M |
|
2852
Sabesp
SBS
$16.5B
| $34.6M | ﹤0.01% |
24,324,451
+4,426,281
| +22% | +$6.37M |
|
|
HCICU
2853
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $34.6M | ﹤0.01% |
+3,415,500
| New | +$37.7M |
|
|
RJET
2854
Republic Airways Holdings
RJET
$964M
| $34.5M | ﹤0.01% |
171,152
+25,555
| +18% | +$4.02M |
|
2855
Gevo
GEVO
$401M
| $34.3M | ﹤0.01% |
3,499,129
+1,705,272
| +95% | +$16.3M |
|
|
XPDIU
2856
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $34.3M | ﹤0.01% |
+3,415,500
| New | +$36.3M |
|
2857
Bank of Montreal
BMO
$129B
| $34.3M | ﹤0.01% |
384,410
+384,261
| +257,893% | +$31.3M |
|
2858
iShares MSCI Brazil ETF
EWZ
$8.55B
| $34.3M | ﹤0.01% |
1,024,104
-207,015
| -17% | -$7.17M |
|
|
XOG
2859
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34.2M | ﹤0.01% |
+952,766
| New | +$31M |
|
2860
CALL
Salesforce
CRM
$165B
| $34.2M | ﹤0.01% |
+161,600
| New | +$36M |
|
2861
iShares Global Comm Services ETF
IXP
$569M
| $34.2M | ﹤0.01% |
425,783
+16,669
| +4% | +$1.31M |
|
2862
Northrim BanCorp
NRIM
$601M
| $34.2M | ﹤0.01% |
3,219,872
+132,640
| +4% | +$1.27M |
|
2863
AXT Inc
AXTI
$5.07B
| $34.2M | ﹤0.01% |
2,933,200
+107,677
| +4% | +$1.29M |
|
2864
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $34.2M | ﹤0.01% |
462,321
+64,587
| +16% | +$4.67M |
|
|
ZIXI
2865
DELISTED
Zix Corporation
ZIXI
| $33.9M | ﹤0.01% |
4,494,948
+166,349
| +4% | +$1.4M |
|
2866
ORIX
IX
$43.9B
| $33.9M | ﹤0.01% |
2,000,050
+1,999,675
| +533,247% | +$34.2M |
|
2867
Applied Optoelectronics
AAOI
$11B
| $33.9M | ﹤0.01% |
4,056,142
+609,060
| +18% | +$6.11M |
|
|
DHHCU
2868
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $33.8M | ﹤0.01% |
+3,415,500
| New | +$35.8M |
|
2869
Verastem
VSTM
$604M
| $33.8M | ﹤0.01% |
1,140,616
+16,306
| +1% | +$457K |
|
2870
IDT Corp
IDT
$1.67B
| $33.8M | ﹤0.01% |
1,491,063
+57,323
| +4% | +$1.03M |
|
2871
Viking Therapeutics
VKTX
$3.84B
| $33.7M | ﹤0.01% |
5,327,110
+10,773
| +0.2% | +$75.8K |
|
|
SPNE
2872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $33.6M | ﹤0.01% |
1,933,882
+71,840
| +4% | +$1.29M |
|
|
BDSI
2873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $33.6M | ﹤0.01% |
8,588,597
+373,956
| +5% | +$1.54M |
|
2874
Regional Management Corp
RM
$301M
| $33.5M | ﹤0.01% |
967,483
+21,444
| +2% | +$699K |
|
|
BELFB
2875
Bel Fuse Inc Class B
BELFB
$4.13B
| $33.5M | ﹤0.01% |
1,685,014
+69,078
| +4% | +$1.22M |
|
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.