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 | |
|---|---|---|---|---|---|---|
3076
Noodles & Co
NDLS
$100M
| $23.9M | ﹤0.01% |
288,794
+7,637
| +3% | +$593K |
|
|
CSTR
3077
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $23.8M | ﹤0.01% |
1,380,263
+110,447
| +9% | +$1.77M |
|
3078
iBio
IBIO
$69.5M
| $23.8M | ﹤0.01% |
30,866
+7,716
| +33% | +$6.72M |
|
3079
4D Molecular Therapeutics
FDMT
$609M
| $23.7M | ﹤0.01% |
547,404
+541,476
| +9,134% | +$24M |
|
3080
First Internet Bancorp
INBK
$256M
| $23.7M | ﹤0.01% |
673,986
+42,577
| +7% | +$1.42M |
|
|
CMBM
3081
DELISTED
Cambium Networks
CMBM
| $23.7M | ﹤0.01% |
506,919
+110,379
| +28% | +$4.38M |
|
3082
Design Therapeutics
DSGN
$901M
| $23.7M | ﹤0.01% |
+791,019
| New | +$26.7M |
|
|
GOEV
3083
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23.6M | ﹤0.01% |
+5,690
| New | +$39M |
|
|
STXB
3084
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $23.6M | ﹤0.01% |
1,057,444
+44,552
| +4% | +$907K |
|
3085
Harmony Gold Mining
HMY
$12B
| $23.5M | ﹤0.01% |
5,400,025
-503,725
| -9% | -$2.19M |
|
3086
UFP Technologies
UFPT
$2.48B
| $23.5M | ﹤0.01% |
472,210
+19,404
| +4% | +$947K |
|
3087
Universal Logistics Holdings
ULH
$518M
| $23.5M | ﹤0.01% |
893,255
-55,100
| -6% | -$1.32M |
|
3088
Apyx Medical
APYX
$128M
| $23.4M | ﹤0.01% |
2,424,411
+95,647
| +4% | +$957K |
|
3089
XBiotech
XBIT
$71M
| $23.3M | ﹤0.01% |
1,357,575
+53,564
| +4% | +$1,000K |
|
|
GNTY
3090
DELISTED
Guaranty Bancshares
GNTY
| $23.3M | ﹤0.01% |
632,695
+40,503
| +7% | +$1.29M |
|
|
CASA
3091
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.2M | ﹤0.01% |
2,439,738
+15,483
| +0.6% | +$131K |
|
3092
Ocugen
OCGN
$458M
| $23.2M | ﹤0.01% |
3,422,471
+1,196,797
| +54% | +$7.96M |
|
|
GTH
3093
DELISTED
Genetron Holdings Limited ADS
GTH
| $23.2M | ﹤0.01% |
359,884
-27,400
| -7% | -$1.88M |
|
3094
iShares Global REIT ETF
REET
$5.08B
| $23.2M | ﹤0.01% |
908,574
+275,633
| +44% | +$6.81M |
|
3095
Lifecore Biomedical
LFCR
$179M
| $23.1M | ﹤0.01% |
2,183,158
+92,128
| +4% | +$1.04M |
|
3096
CALL
Liberty Global Class A
LBTYA
$3.58B
| $23.1M | ﹤0.01% |
+900,000
| New | +$22.8M |
|
3097
Artesian Resources
ARTNA
$369M
| $23.1M | ﹤0.01% |
586,411
+18,229
| +3% | +$712K |
|
3098
Dianthus Therapeutics
DNTH
$6.13B
| $23.1M | ﹤0.01% |
121,869
+9,278
| +8% | +$1.56M |
|
3099
Canadian Natural Resources
CNQ
$98.1B
| $23.1M | ﹤0.01% |
1,526,679
+959,028
| +169% | +$13M |
|
3100
TC Energy
TRP
$65.8B
| $23M | ﹤0.01% |
503,606
+282,436
| +128% | +$12.5M |
|
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.