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 | |
|---|---|---|---|---|---|---|
|
NTST
3001
NETSTREIT Corp
NTST
$2.09B
| $27.1M | ﹤0.01% |
1,466,967
+514,179
| +54% | +$9.18M |
|
3002
Bridgewater Bancshares
BWB
$620M
| $27.1M | ﹤0.01% |
1,679,233
+41,705
| +3% | +$616K |
|
|
VOXX
3003
DELISTED
VOXX International Corporation Class A
VOXX
| $27.1M | ﹤0.01% |
1,422,571
+73,299
| +5% | +$1.52M |
|
3004
Costamare
CMRE
$1.74B
| $27.1M | ﹤0.01% |
2,816,316
+110,496
| +4% | +$1.03M |
|
3005
United States Lime & Minerals
USLM
$3.37B
| $27.1M | ﹤0.01% |
1,012,750
+104,255
| +11% | +$2.82M |
|
|
CBAY
3006
DELISTED
Cymabay Therapeutics
CBAY
| $27.1M | ﹤0.01% |
5,958,488
+572,244
| +11% | +$3.08M |
|
3007
Southern Missouri Bancorp
SMBC
$850M
| $27M | ﹤0.01% |
686,064
+48,297
| +8% | +$1.73M |
|
|
PSTX
3008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $27M | ﹤0.01% |
2,826,556
+1,278,113
| +83% | +$12.5M |
|
3009
Q32 Bio
QTTB
$458M
| $27M | ﹤0.01% |
159,174
+5,666
| +4% | +$1.19M |
|
|
RADI
3010
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26.9M | ﹤0.01% |
1,831,139
+1,111,917
| +155% | +$14.3M |
|
|
ATNX
3011
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26.9M | ﹤0.01% |
312,442
+6,430
| +2% | +$1.23M |
|
3012
Canadian Imperial Bank of Commerce
CM
$112B
| $26.9M | ﹤0.01% |
548,880
+548,692
| +291,857% | +$25.4M |
|
3013
Telefônica Brasil
VIV
$18.1B
| $26.8M | ﹤0.01% |
3,409,375
+746,472
| +28% | +$6.23M |
|
3014
iShares Silver Trust
SLV
$31.3B
| $26.8M | ﹤0.01% |
1,181,573
-24,820
| -2% | -$604K |
|
3015
Tejon Ranch
TRC
$443M
| $26.8M | ﹤0.01% |
1,598,673
+74,104
| +5% | +$1.22M |
|
3016
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $26.7M | ﹤0.01% |
733,710
+167,790
| +30% | +$6.08M |
|
|
RBNC
3017
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $26.7M | ﹤0.01% |
930,053
+56,939
| +7% | +$1.31M |
|
|
MSP
3018
DELISTED
Datto Holding Corp.
MSP
| $26.6M | ﹤0.01% |
1,162,404
-159,760
| -12% | -$3.99M |
|
3019
TriSalus Life Sciences
TLSI
$347M
| $26.6M | ﹤0.01% |
+2,750,000
| New | +$27.9M |
|
3020
Spyre Therapeutics
SYRE
$8.98B
| $26.5M | ﹤0.01% |
134,012
+4,413
| +3% | +$847K |
|
3021
American Coastal Insurance
ACIC
$461M
| $26.4M | ﹤0.01% |
3,667,269
+241,166
| +7% | +$1.53M |
|
|
OLO
3022
DELISTED
Olo Inc
OLO
| $26.4M | ﹤0.01% |
+1,000,584
| New | +$30.1M |
|
|
ATC
3023
DELISTED
Atotech Limited
ATC
| $26.4M | ﹤0.01% |
+1,303,926
| New | +$26.7M |
|
3024
SmartRent
SMRT
$276M
| $26.4M | ﹤0.01% |
+2,636,486
| New | +$27.8M |
|
3025
Citizens & Northern Corp
CZNC
$466M
| $26.4M | ﹤0.01% |
1,108,425
+82,184
| +8% | +$1.78M |
|
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.