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 | |
|---|---|---|---|---|---|---|
3101
Angi Inc
ANGI
$196M
| $23M | ﹤0.01% |
177,049
+15,600
| +10% | +$2.26M |
|
|
ISZE
3102
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $23M | ﹤0.01% |
744,879
-133,763
| -15% | -$4.07M |
|
3103
InMode
INMD
$875M
| $22.9M | ﹤0.01% |
633,566
+43,974
| +7% | +$1.43M |
|
3104
Lexicon Pharmaceuticals
LXRX
$1.04B
| $22.9M | ﹤0.01% |
3,904,147
+970,186
| +33% | +$6.72M |
|
3105
Wheaton Precious Metals
WPM
$59.9B
| $22.9M | ﹤0.01% |
598,418
-68,932
| -10% | -$2.74M |
|
|
KVSA
3106
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22.8M | ﹤0.01% |
+2,261,626
| New | +$23.3M |
|
|
FPI
3107
Farmland Partners
FPI
$425M
| $22.7M | ﹤0.01% |
2,022,021
+60,669
| +3% | +$691K |
|
|
GRTS
3108
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.6M | ﹤0.01% |
2,396,776
+431,270
| +22% | +$5.94M |
|
|
APLT
3109
DELISTED
Applied Therapeutics
APLT
| $22.6M | ﹤0.01% |
1,203,730
+147,570
| +14% | +$3.18M |
|
3110
CorMedix
CRMD
$639M
| $22.5M | ﹤0.01% |
2,253,294
+258,101
| +13% | +$2.72M |
|
3111
Pulse Biosciences
PLSE
$3.2B
| $22.5M | ﹤0.01% |
950,299
+67,501
| +8% | +$2.02M |
|
|
MAXN
3112
DELISTED
Maxeon Solar Technologies
MAXN
| $22.5M | ﹤0.01% |
7,127
-291
| -4% | -$1.11M |
|
|
RPT
3113
Rithm Property Trust
RPT
$101M
| $22.5M | ﹤0.01% |
343,853
-505
| -0.1% | -$33.5K |
|
3114
Aegon
AEG
$13.9B
| $22.5M | ﹤0.01% |
5,152,489
+5,151,470
| +505,542% | +$21.6M |
|
|
SUMO
3115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $22.5M | ﹤0.01% |
1,191,973
-1,372
| -0.1% | -$40.1K |
|
3116
Citizens
CIA
$198M
| $22.4M | ﹤0.01% |
3,877,608
+185,238
| +5% | +$1.14M |
|
3117
Viemed Healthcare
VMD
$349M
| $22.4M | ﹤0.01% |
2,213,214
-41,017
| -2% | -$386K |
|
3118
KALA BIO
KALA
$17.9M
| $22.4M | ﹤0.01% |
1,328
+63
| +5% | +$1.23M |
|
|
ABB
3119
DELISTED
ABB Ltd
ABB
| $22.3M | ﹤0.01% |
731,467
+731,028
| +166,521% | +$21.9M |
|
|
EIGR
3120
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $22.2M | ﹤0.01% |
83,698
+4,522
| +6% | +$1.42M |
|
3121
MeiraGTx Holdings
MGTX
$1.17B
| $22.2M | ﹤0.01% |
1,539,916
+47,819
| +3% | +$747K |
|
|
CNBKA
3122
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $22.2M | ﹤0.01% |
237,565
+7,504
| +3% | +$653K |
|
|
MGI
3123
DELISTED
MoneyGram International, Inc. New
MGI
| $22.1M | ﹤0.01% |
3,368,719
-26,966
| -0.8% | -$197K |
|
3124
iShares MSCI Canada ETF
EWC
$6.55B
| $22.1M | ﹤0.01% |
649,677
+25,785
| +4% | +$845K |
|
|
TACO
3125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22.1M | ﹤0.01% |
2,308,498
+247,918
| +12% | +$2.52M |
|
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.