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 | |
|---|---|---|---|---|---|---|
|
XONE
2901
DELISTED
The ExOne Company
XONE
| $32.1M | ﹤0.01% |
1,023,090
+211,084
| +26% | +$6.65M |
|
|
LTCH
2902
DELISTED
Latch, Inc. Common Stock
LTCH
| $32M | ﹤0.01% |
+2,944,403
| New | +$38.3M |
|
2903
Oppenheimer Holdings
OPY
$1.23B
| $31.9M | ﹤0.01% |
795,793
+101,814
| +15% | +$3.77M |
|
2904
Logitech
LOGI
$15B
| $31.9M | ﹤0.01% |
304,923
+302,550
| +12,750% | +$31.8M |
|
|
SEI
2905
Solaris Energy Infrastructure
SEI
$3.94B
| $31.9M | ﹤0.01% |
2,595,838
-23,845
| -0.9% | -$272K |
|
|
DM
2906
DELISTED
Desktop Metal, Inc.
DM
| $31.8M | ﹤0.01% |
+213,637
| New | +$47.1M |
|
2907
Hingham Institution for Saving
HIFS
$686M
| $31.8M | ﹤0.01% |
112,134
+6,233
| +6% | +$1.56M |
|
2908
KRONOS Worldwide
KRO
$996M
| $31.8M | ﹤0.01% |
2,079,600
+116,770
| +6% | +$1.75M |
|
2909
Clear Channel Outdoor Holdings
CCO
$1.18B
| $31.7M | ﹤0.01% |
17,634,550
+2,163,819
| +14% | +$4.1M |
|
|
TELL
2910
DELISTED
Tellurian Inc.
TELL
| $31.7M | ﹤0.01% |
13,530,353
+1,908,814
| +16% | +$5.21M |
|
|
OLP
2911
One Liberty Properties
OLP
$537M
| $31.6M | ﹤0.01% |
1,419,321
+90,313
| +7% | +$1.95M |
|
2912
iShares Latin America 40 ETF
ILF
$3.69B
| $31.6M | ﹤0.01% |
1,143,355
-563,145
| -33% | -$15.9M |
|
2913
Omega Flex
OFLX
$291M
| $31.5M | ﹤0.01% |
199,813
+11,312
| +6% | +$1.78M |
|
2914
UBS Group
UBS
$176B
| $31.5M | ﹤0.01% |
2,030,610
+2,029,539
| +189,499% | +$31.2M |
|
2915
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $31.5M | ﹤0.01% |
+320,000
| New | +$29.3M |
|
|
BRFS
2916
DELISTED
BRF SA
BRFS
| $31.4M | ﹤0.01% |
6,999,063
+2,478,904
| +55% | +$10.4M |
|
|
SCU
2917
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.3M | ﹤0.01% |
1,430,369
+167,914
| +13% | +$3.32M |
|
2918
Butterfly Network
BFLY
$2.36B
| $31.2M | ﹤0.01% |
1,853,160
+3,160
| +0.2% | +$62.5K |
|
|
SYRS
2919
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $31.2M | ﹤0.01% |
416,796
+84,240
| +25% | +$8.75M |
|
|
GDEN
2920
DELISTED
Golden Entertainment
GDEN
| $30.9M | ﹤0.01% |
1,224,671
-8,173
| -0.7% | -$184K |
|
|
RAPT
2921
DELISTED
RAPT Therapeutics
RAPT
| $30.9M | ﹤0.01% |
173,910
+912
| +0.5% | +$150K |
|
2922
Old Second Bancorp
OSBC
$1.31B
| $30.9M | ﹤0.01% |
2,336,031
+171,250
| +8% | +$2.02M |
|
2923
Atomera
ATOM
$212M
| $30.8M | ﹤0.01% |
1,258,379
+109,820
| +10% | +$3.21M |
|
|
HCCI
2924
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.8M | ﹤0.01% |
1,136,155
+54,681
| +5% | +$1.37M |
|
2925
Lands' End
LE
$390M
| $30.8M | ﹤0.01% |
1,242,131
+209,485
| +20% | +$6.14M |
|
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.