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 | |
|---|---|---|---|---|---|---|
2976
Ooma
OOMA
$574M
| $28.3M | ﹤0.01% |
1,783,263
+5,535
| +0.3% | +$86.2K |
|
2977
Standard BioTools
LAB
$294M
| $28.3M | ﹤0.01% |
6,251,575
+673,616
| +12% | +$3.7M |
|
2978
Blink Charging
BLNK
$87.1M
| $28.3M | ﹤0.01% |
687,418
+215,232
| +46% | +$9.38M |
|
2979
Cartesian Therapeutics
RNAC
$264M
| $28.2M | ﹤0.01% |
208,070
+25,593
| +14% | +$3.18M |
|
2980
VirnetX Holding Corp
VHC
$64.8M
| $28.2M | ﹤0.01% |
253,078
+18,137
| +8% | +$2.27M |
|
2981
W&T Offshore
WTI
$546M
| $28.1M | ﹤0.01% |
7,823,267
+986,644
| +14% | +$3.07M |
|
2982
Mitsubishi UFJ Financial
MUFG
$260B
| $28M | ﹤0.01% |
5,197,489
+5,194,822
| +194,781% | +$26.8M |
|
|
AMNB
2983
DELISTED
American National Bankshares Inc
AMNB
| $27.9M | ﹤0.01% |
843,907
+43,962
| +5% | +$1.36M |
|
2984
Alerus Financial
ALRS
$844M
| $27.9M | ﹤0.01% |
936,634
+111,610
| +14% | +$3.25M |
|
|
CNH
2985
CNH Industrial
CNH
$16.7B
| $27.9M | ﹤0.01% |
2,047,475
+718,130
| +54% | +$9.03M |
|
2986
Galicia Financial Group
GGAL
$7.23B
| $27.8M | ﹤0.01% |
3,656,212
+578,593
| +19% | +$4.57M |
|
|
AKUS
2987
DELISTED
Akouos Inc
AKUS
| $27.7M | ﹤0.01% |
1,997,592
+543,729
| +37% | +$9.9M |
|
|
STFC
2988
DELISTED
State Auto Financial Corp
STFC
| $27.7M | ﹤0.01% |
1,405,376
+118,511
| +9% | +$2.18M |
|
2989
Rafael Holdings
RFL
$102M
| $27.7M | ﹤0.01% |
702,592
+31,366
| +5% | +$1.02M |
|
2990
Select Water Solutions
WTTR
$2.63B
| $27.7M | ﹤0.01% |
5,552,415
+494,702
| +10% | +$2.88M |
|
2991
Bionano Genomics
BNGO
$13.5M
| $27.6M | ﹤0.01% |
5,703
+5,653
| +11,306% | +$31.9M |
|
2992
Bolt Biotherapeutics
BOLT
$6.17M
| $27.6M | ﹤0.01% |
+41,959
| New | +$27.3M |
|
2993
Business First Bancshares
BFST
$1.05B
| $27.6M | ﹤0.01% |
1,152,114
+78,499
| +7% | +$1.75M |
|
2994
InnovAge Holding
INNV
$1.45B
| $27.5M | ﹤0.01% |
+1,065,724
| New | +$26.3M |
|
2995
VSE Corp
VSEC
$6.48B
| $27.5M | ﹤0.01% |
695,355
+59,992
| +9% | +$2.34M |
|
2996
Metropolitan Bank Holding Corp
MCB
$1.17B
| $27.4M | ﹤0.01% |
544,866
+57,122
| +12% | +$2.64M |
|
2997
Cue Biopharma
CUE
$131M
| $27.4M | ﹤0.01% |
74,923
+2,824
| +4% | +$1.16M |
|
2998
Allient
ALNT
$1.86B
| $27.4M | ﹤0.01% |
799,541
+11,469
| +1% | +$379K |
|
2999
PUT
United Airlines
UAL
$41B
| $27.2M | ﹤0.01% |
472,000
-135,000
| -22% | -$6.59M |
|
|
ZOM
3000
DELISTED
Zomedica Corp.
ZOM
| $27.1M | ﹤0.01% |
17,170,960
+8,714,893
| +103% | +$14.2M |
|
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.