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 | |
|---|---|---|---|---|---|---|
2926
Nordic American Tanker
NAT
$1.4B
| $30.8M | ﹤0.01% |
9,479,234
+757,621
| +9% | +$2.44M |
|
2927
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30.7M | ﹤0.01% |
960,322
+20,036
| +2% | +$622K |
|
|
TBCH
2928
Turtle Beach Corp
TBCH
$230M
| $30.7M | ﹤0.01% |
1,151,471
+165,851
| +17% | +$4.54M |
|
2929
Phathom Pharmaceuticals
PHAT
$743M
| $30.6M | ﹤0.01% |
815,940
+25,060
| +3% | +$1.05M |
|
|
HTB
2930
HomeTrust Bancshares
HTB
$837M
| $30.6M | ﹤0.01% |
1,255,889
+83,152
| +7% | +$1.88M |
|
2931
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $30.6M | ﹤0.01% |
605,288
-105,377
| -15% | -$5.29M |
|
2932
Honda
HMC
$40.5B
| $30.6M | ﹤0.01% |
1,011,802
+1,011,311
| +205,970% | +$29.1M |
|
2933
Revolve Group
RVLV
$1.72B
| $30.5M | ﹤0.01% |
678,453
+166,360
| +32% | +$6.77M |
|
2934
SIGA Technologies
SIGA
$207M
| $30.5M | ﹤0.01% |
4,688,441
+143,476
| +3% | +$973K |
|
2935
Ecopetrol
EC
$35.4B
| $30.5M | ﹤0.01% |
2,376,410
+906,480
| +62% | +$11.7M |
|
2936
Vishay Precision Group
VPG
$908M
| $30.2M | ﹤0.01% |
980,250
+29,712
| +3% | +$987K |
|
2937
CALL
Ulta Beauty
ULTA
$22.2B
| $30.2M | ﹤0.01% |
+97,600
| New | +$30.3M |
|
2938
Puma Biotechnology
PBYI
$450M
| $30.1M | ﹤0.01% |
3,100,594
+104,579
| +3% | +$1.17M |
|
|
LAND
2939
Gladstone Land Corp
LAND
$358M
| $30.1M | ﹤0.01% |
1,644,560
+129,010
| +9% | +$2.23M |
|
2940
TotalEnergies
TTE
$193B
| $30.1M | ﹤0.01% |
646,678
+645,142
| +42,001% | +$29.4M |
|
|
GAN
2941
DELISTED
GAN Ltd
GAN
| $30M | ﹤0.01% |
1,649,419
+408,919
| +33% | +$10.4M |
|
2942
Blue Bird Corp
BLBD
$2.05B
| $30M | ﹤0.01% |
1,199,175
-172,804
| -13% | -$3.94M |
|
|
ATCO
2943
DELISTED
Atlas Corp.
ATCO
| $29.9M | ﹤0.01% |
2,191,833
-292,001
| -12% | -$3.74M |
|
2944
Farmers National Banc Corp
FMNB
$970M
| $29.8M | ﹤0.01% |
1,787,109
+214,800
| +14% | +$3.15M |
|
2945
NWPX Infrastructure Inc
NWPX
$1.11B
| $29.8M | ﹤0.01% |
892,183
+80,425
| +10% | +$2.61M |
|
|
ICAD
2946
DELISTED
iCAD Inc
ICAD
| $29.8M | ﹤0.01% |
1,402,505
-49,691
| -3% | -$837K |
|
|
NAGE
2947
Niagen Bioscience
NAGE
$241M
| $29.6M | ﹤0.01% |
3,172,340
+275,467
| +10% | +$2.18M |
|
2948
PubMatic
PUBM
$787M
| $29.6M | ﹤0.01% |
600,462
-100,125
| -14% | -$4.54M |
|
|
GRFS
2949
Grifois
GRFS
$5.4B
| $29.6M | ﹤0.01% |
1,711,328
+41,908
| +3% | +$724K |
|
|
WLL
2950
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | ﹤0.01% |
834,249
-250,984
| -23% | -$7.49M |
|
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.