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 | |
|---|---|---|---|---|---|---|
|
TUYA
3051
Tuya Inc
TUYA
$1.12B
| $24.9M | ﹤0.01% |
+1,180,000
| New | +$25.9M |
|
3052
Icon
ICLR
$12.9B
| $24.9M | ﹤0.01% |
126,885
+24,376
| +24% | +$4.81M |
|
3053
NVE Corp
NVEC
$563M
| $24.9M | ﹤0.01% |
355,193
+2,131
| +0.6% | +$144K |
|
3054
CNB Financial Corp
CCNE
$1.04B
| $24.9M | ﹤0.01% |
1,011,395
+75,907
| +8% | +$1.79M |
|
3055
WPP
WPP
$5.82B
| $24.9M | ﹤0.01% |
389,398
+359,153
| +1,187% | +$21.1M |
|
3056
Aclaris Therapeutics
ACRS
$863M
| $24.8M | ﹤0.01% |
984,876
+11,706
| +1% | +$229K |
|
|
YARW
3057
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $24.7M | ﹤0.01% |
4,008
+678
| +20% | +$4.92M |
|
|
EMWP
3058
DELISTED
Eros Media World PLC
EMWP
| $24.7M | ﹤0.01% |
681,046
+285,052
| +72% | +$11.5M |
|
3059
Tilly's
TLYS
$122M
| $24.6M | ﹤0.01% |
2,177,209
+11,924
| +0.6% | +$128K |
|
3060
CALL
Lowe's Companies
LOW
$122B
| $24.6M | ﹤0.01% |
129,400
-321,700
| -71% | -$55.2M |
|
3061
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $24.6M | ﹤0.01% |
173,678
+1,506
| +0.9% | +$203K |
|
|
FTCH
3062
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.6M | ﹤0.01% |
+463,400
| New | +$28.4M |
|
|
PRTK
3063
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $24.6M | ﹤0.01% |
3,478,440
+31,111
| +0.9% | +$224K |
|
3064
Cytosorbents Corp
CTSO
$22.8M
| $24.6M | ﹤0.01% |
2,828,602
+66,314
| +2% | +$632K |
|
|
CTO
3065
CTO Realty Growth
CTO
$823M
| $24.5M | ﹤0.01% |
1,416,036
+25,662
| +2% | +$416K |
|
|
DBTX
3066
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $24.5M | ﹤0.01% |
+2,156,804
| New | +$33.8M |
|
3067
Sun Life Financial
SLF
$44.8B
| $24.5M | ﹤0.01% |
484,485
+474,047
| +4,542% | +$23.2M |
|
3068
Clarus
CLAR
$145M
| $24.5M | ﹤0.01% |
1,435,830
-10,528
| -0.7% | -$179K |
|
3069
Clearfield
CLFD
$390M
| $24.4M | ﹤0.01% |
811,429
+6,338
| +0.8% | +$201K |
|
3070
Korro Bio
KRRO
$196M
| $24.4M | ﹤0.01% |
51,382
-55
| -0.1% | -$107K |
|
3071
Daily Journal
DJCO
$828M
| $24.4M | ﹤0.01% |
77,032
+267
| +0.3% | +$90.5K |
|
3072
First Bancorp
FNLC
$401M
| $24.2M | ﹤0.01% |
830,065
+51,916
| +7% | +$1.39M |
|
3073
FuboTV Inc
FUBO
$296M
| $24.2M | ﹤0.01% |
91,180
+11,457
| +14% | +$4.92M |
|
3074
Advantage Solutions
ADV
$423M
| $24.1M | ﹤0.01% |
81,711
+14,153
| +21% | +$3.77M |
|
|
ETWO
3075
DELISTED
E2open Parent Holdings
ETWO
| $23.9M | ﹤0.01% |
+2,400,818
| New | +$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.