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 | |
|---|---|---|---|---|---|---|
3026
CALL
Advance Auto Parts
AAP
$3.46B
| $26.3M | ﹤0.01% |
+143,200
| New | +$24M |
|
3027
Spero Therapeutics
SPRO
$71.8M
| $26.2M | ﹤0.01% |
1,776,596
+44,996
| +3% | +$792K |
|
|
GSKY
3028
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26.1M | ﹤0.01% |
4,221,470
+242,510
| +6% | +$1.39M |
|
3029
CALL
Edwards Lifesciences
EW
$53.4B
| $26.1M | ﹤0.01% |
+312,200
| New | +$26.4M |
|
3030
GSK
GSK
$101B
| $26.1M | ﹤0.01% |
585,164
+581,908
| +17,872% | +$26.4M |
|
3031
Utz Brands
UTZ
$1.25B
| $26M | ﹤0.01% |
1,050,247
+237,635
| +29% | +$5.77M |
|
3032
Intrepid Potash
IPI
$484M
| $26M | ﹤0.01% |
797,758
+24,787
| +3% | +$733K |
|
3033
OneWater Marine
ONEW
$203M
| $25.9M | ﹤0.01% |
648,468
+142,675
| +28% | +$5.17M |
|
3034
Shattuck Labs
STTK
$735M
| $25.8M | ﹤0.01% |
883,898
+23,725
| +3% | +$997K |
|
|
TPCO
3035
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $25.8M | ﹤0.01% |
1,436,199
+181,963
| +15% | +$2.94M |
|
|
IMDX
3036
Insight Molecular Diagnostics
IMDX
$121M
| $25.8M | ﹤0.01% |
248,411
+73,309
| +42% | +$6.96M |
|
3037
Caesarstone
CSTE
$105M
| $25.7M | ﹤0.01% |
1,874,872
+49,010
| +3% | +$648K |
|
|
SIEN
3038
DELISTED
Sientra, Inc.
SIEN
| $25.7M | ﹤0.01% |
353,018
+27,271
| +8% | +$1.74M |
|
3039
Digimarc Corp
DMRC
$158M
| $25.7M | ﹤0.01% |
867,516
+37,794
| +5% | +$1.5M |
|
|
LITS
3040
Lite Strategy Inc
LITS
$30.5M
| $25.6M | ﹤0.01% |
373,112
+23,728
| +7% | +$1.66M |
|
|
BRY
3041
DELISTED
Berry Corp
BRY
| $25.5M | ﹤0.01% |
4,629,475
+131,958
| +3% | +$649K |
|
3042
American Outdoor Brands
AOUT
$161M
| $25.5M | ﹤0.01% |
1,010,957
+33,357
| +3% | +$716K |
|
3043
Vuzix
VUZI
$220M
| $25.5M | ﹤0.01% |
1,001,000
+191,715
| +24% | +$3.11M |
|
|
ATHX
3044
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25.5M | ﹤0.01% |
565,551
+17,044
| +3% | +$885K |
|
3045
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $25.4M | ﹤0.01% |
645,024
-169,776
| -21% | -$6.41M |
|
3046
RBB Bancorp
RBB
$466M
| $25.3M | ﹤0.01% |
1,250,042
+77,822
| +7% | +$1.48M |
|
3047
Carter Bankshares
CARE
$757M
| $25.1M | ﹤0.01% |
1,801,620
+73,434
| +4% | +$891K |
|
3048
Magna International
MGA
$18.7B
| $25.1M | ﹤0.01% |
284,632
+236,523
| +492% | +$19.2M |
|
3049
Entravision Communication
EVC
$820M
| $25M | ﹤0.01% |
6,187,377
+186,648
| +3% | +$644K |
|
3050
Takeda Pharmaceutical
TAK
$55.5B
| $25M | ﹤0.01% |
1,368,005
+1,367,308
| +196,170% | +$24.6M |
|
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.