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 | |
|---|---|---|---|---|---|---|
|
ROCC
2876
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.4M | ﹤0.01% |
2,494,169
+130,157
| +6% | +$1.79M |
|
|
BNFT
2877
DELISTED
Benefitfocus, Inc.
BNFT
| $33.4M | ﹤0.01% |
2,417,385
+90,386
| +4% | +$1.3M |
|
|
RYZ
2878
Ryerson Holding Corp
RYZ
$1.5B
| $33.4M | ﹤0.01% |
1,958,469
+133,148
| +7% | +$1.99M |
|
2879
Neurogene
NGNE
$713M
| $33.4M | ﹤0.01% |
135,491
+1,245
| +0.9% | +$318K |
|
2880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $33.4M | ﹤0.01% |
1,220,509
-4,222,930
| -78% | -$114M |
|
2881
Boston Omaha
BOC
$431M
| $33.3M | ﹤0.01% |
1,126,968
+173,523
| +18% | +$6.28M |
|
2882
Napco Security Technologies
NSSC
$1.37B
| $33.2M | ﹤0.01% |
1,908,404
+201,370
| +12% | +$3.11M |
|
2883
Crinetics Pharmaceuticals
CRNX
$8.96B
| $33.1M | ﹤0.01% |
2,166,508
+53,313
| +3% | +$826K |
|
2884
Vor Biopharma
VOR
$1.38B
| $33.1M | ﹤0.01% |
+38,391
| New | +$32.5M |
|
2885
Amerant Bancorp
AMTB
$1.14B
| $33.1M | ﹤0.01% |
1,782,031
+148,333
| +9% | +$2.48M |
|
2886
IDEAYA Biosciences
IDYA
$3.53B
| $33.1M | ﹤0.01% |
1,406,930
+192,860
| +16% | +$3.72M |
|
2887
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $32.9M | ﹤0.01% |
1,238,810
-569,263
| -31% | -$15M |
|
|
VXRT
2888
DELISTED
Vaxart
VXRT
| $32.8M | ﹤0.01% |
5,417,916
+481,357
| +10% | +$3.7M |
|
2889
Equity Bancshares
EQBK
$1.07B
| $32.7M | ﹤0.01% |
1,195,066
+54,436
| +5% | +$1.39M |
|
|
PAYA
2890
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.7M | ﹤0.01% |
2,982,749
+904,409
| +44% | +$11.5M |
|
|
JKS
2891
JinkoSolar
JKS
$853M
| $32.6M | ﹤0.01% |
782,139
+116,151
| +17% | +$6.51M |
|
2892
UroGen Pharma
URGN
$2.34B
| $32.5M | ﹤0.01% |
1,670,605
+141,114
| +9% | +$3M |
|
|
BPYU
2893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $32.5M | ﹤0.01% |
1,812,731
+2,506
| +0.1% | +$44.4K |
|
2894
Ares Capital
ARCC
$14.5B
| $32.5M | ﹤0.01% |
1,737,587
+117,901
| +7% | +$2.12M |
|
2895
Woori Financial
WF
$17.2B
| $32.5M | ﹤0.01% |
1,199,004
+921,328
| +332% | +$24.2M |
|
|
SDC
2896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $32.5M | ﹤0.01% |
3,150,963
+133,164
| +4% | +$1.58M |
|
2897
Spok Holdings
SPOK
$230M
| $32.4M | ﹤0.01% |
3,085,181
+177,491
| +6% | +$2.03M |
|
|
FRBK
2898
DELISTED
Republic First Bancorp Inc
FRBK
| $32.3M | ﹤0.01% |
8,580,191
+743,824
| +9% | +$2.55M |
|
2899
Willdan Group
WLDN
$1.29B
| $32.3M | ﹤0.01% |
786,878
+22,230
| +3% | +$1.02M |
|
2900
Plains All American Pipeline
PAA
$16.5B
| $32.3M | ﹤0.01% |
3,546,588
+3,388,209
| +2,139% | +$31M |
|
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.