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 | |
|---|---|---|---|---|---|---|
|
CTEV
2951
Claritev Corp
CTEV
$716M
| $29.5M | ﹤0.01% |
133,089
+23,648
| +22% | +$6.81M |
|
2952
Prelude Therapeutics
PRLD
$428M
| $29.5M | ﹤0.01% |
681,725
+44,592
| +7% | +$2.96M |
|
2953
Rocky Brands
RCKY
$353M
| $29.5M | ﹤0.01% |
545,842
+32,527
| +6% | +$1.28M |
|
2954
Blue Owl Capital
OBDC
$5.87B
| $29.4M | ﹤0.01% |
2,132,619
+386,916
| +22% | +$5.27M |
|
|
FPAC
2955
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.3M | ﹤0.01% |
+3,000,000
| New | +$30.8M |
|
|
DRRX
2956
DELISTED
DURECT Corp
DRRX
| $29.3M | ﹤0.01% |
1,479,155
+63,187
| +4% | +$1.42M |
|
|
DSKE
2957
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.3M | ﹤0.01% |
3,446,928
+63,298
| +2% | +$388K |
|
2958
Civista Bancshares
CIVB
$595M
| $29.2M | ﹤0.01% |
1,273,065
+67,870
| +6% | +$1.36M |
|
2959
Covenant Logistics
CVLG
$880M
| $29.1M | ﹤0.01% |
2,831,414
+118,800
| +4% | +$1.06M |
|
2960
Energy Transfer Partners
ET
$71.5B
| $29.1M | ﹤0.01% |
3,788,268
+3,525,200
| +1,340% | +$25.7M |
|
|
LCI
2961
DELISTED
Lannett Company, Inc.
LCI
| $29.1M | ﹤0.01% |
1,375,807
+66,369
| +5% | +$1.75M |
|
2962
AbCellera Biologics
ABCL
$3.36B
| $29.1M | ﹤0.01% |
855,473
+505,056
| +144% | +$20.1M |
|
|
SPYM
2963
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $29M | ﹤0.01% |
622,971
+392,800
| +171% | +$17.8M |
|
2964
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $29M | ﹤0.01% |
523,716
+21,064
| +4% | +$1.14M |
|
2965
FRP Holdings
FRPH
$425M
| $28.8M | ﹤0.01% |
1,171,732
+19,408
| +2% | +$457K |
|
|
SGTX
2966
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $28.7M | ﹤0.01% |
98,834
+13,304
| +16% | +$5.29M |
|
2967
CALL
Micron Technology
MU
$1.07T
| $28.7M | ﹤0.01% |
325,400
-2,039,400
| -86% | -$173M |
|
2968
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $28.7M | ﹤0.01% |
673,947
+238,559
| +55% | +$10.5M |
|
2969
Heritage Insurance Holdings
HRTG
$989M
| $28.7M | ﹤0.01% |
2,585,817
+202,118
| +8% | +$2.11M |
|
2970
STMicroelectronics
STM
$48.1B
| $28.6M | ﹤0.01% |
745,868
+745,722
| +510,768% | +$29.1M |
|
2971
Radware
RDWR
$1.25B
| $28.6M | ﹤0.01% |
1,095,419
+97,000
| +10% | +$2.65M |
|
|
CCRV
2972
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $28.6M | ﹤0.01% |
1,250,000
| – | – |
|
2973
West Bancorporation
WTBA
$511M
| $28.5M | ﹤0.01% |
1,181,182
+55,513
| +5% | +$1.26M |
|
2974
Barnes & Noble Education
BNED
$424M
| $28.4M | ﹤0.01% |
34,869
+82
| +0.2% | +$56.4K |
|
2975
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28.3M | ﹤0.01% |
59,397
+26,371
| +80% | +$12M |
|
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.