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 | |
|---|---|---|---|---|---|---|
3126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $22.1M | ﹤0.01% |
819,306
-312,601
| -28% | -$8.6M |
|
3127
Primis Financial Corp
FRST
$413M
| $22M | ﹤0.01% |
1,516,396
+64,068
| +4% | +$880K |
|
3128
Chord Energy
CHRD
$7.35B
| $22M | ﹤0.01% |
369,686
+366,152
| +10,361% | +$18.6M |
|
3129
National CineMedia
NCMI
$252M
| $21.9M | ﹤0.01% |
473,534
+21,167
| +5% | +$935K |
|
|
KDNY
3130
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.9M | ﹤0.01% |
1,407,336
-946
| -0.1% | -$15.4K |
|
3131
Evolus
EOLS
$530M
| $21.8M | ﹤0.01% |
1,681,111
+198,476
| +13% | +$1.83M |
|
|
NIU
3132
Niu Technologies
NIU
$166M
| $21.8M | ﹤0.01% |
595,232
-10,661
| -2% | -$431K |
|
3133
NN Inc
NNBR
$298M
| $21.8M | ﹤0.01% |
3,084,376
+94,388
| +3% | +$642K |
|
3134
Radiant Logistics
RLGT
$406M
| $21.7M | ﹤0.01% |
3,126,412
+168,580
| +6% | +$1.12M |
|
|
FOVL
3135
DELISTED
iShares Focused Value Factor ETF
FOVL
| $21.7M | ﹤0.01% |
407,000
-25,000
| -6% | -$1.23M |
|
3136
NextCure
NXTC
$37.9M
| $21.6M | ﹤0.01% |
179,847
+53,627
| +42% | +$7.77M |
|
3137
HBT Financial
HBT
$1.35B
| $21.6M | ﹤0.01% |
1,260,238
+58,712
| +5% | +$953K |
|
3138
Quantum Corp
QMCO
$973M
| $21.4M | ﹤0.01% |
128,518
+55,305
| +76% | +$8.81M |
|
|
NPKI
3139
NPK International
NPKI
$1.18B
| $21.4M | ﹤0.01% |
6,809,206
-51,374
| -0.7% | -$158K |
|
|
NBEV
3140
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $21.4M | ﹤0.01% |
7,473,828
+916,329
| +14% | +$2.8M |
|
3141
CALL
NVIDIA
NVDA
$5.46T
| $21.4M | ﹤0.01% |
+1,600,000
| New | +$21.5M |
|
3142
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $21.3M | ﹤0.01% |
+140,700
| New | +$20.4M |
|
3143
Century Casinos
CNTY
$35.2M
| $21.3M | ﹤0.01% |
2,074,886
+26,360
| +1% | +$220K |
|
3144
Southern First Bancshares
SFST
$612M
| $21.3M | ﹤0.01% |
454,094
+26,162
| +6% | +$1.14M |
|
|
RIDE
3145
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.2M | ﹤0.01% |
120,248
+10,730
| +10% | +$3.38M |
|
|
HCARU
3146
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $21.2M | ﹤0.01% |
2,112,000
-415,576
| -16% | -$4.4M |
|
|
HTPA.U
3147
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.1M | ﹤0.01% |
2,102,009
+17,927
| +0.9% | +$193K |
|
|
EGLE
3148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21.1M | ﹤0.01% |
584,339
+18,758
| +3% | +$531K |
|
3149
CGI
GIB
$15.5B
| $21.1M | ﹤0.01% |
253,494
+194,430
| +329% | +$15.4M |
|
3150
Nomura Holdings
NMR
$29.2B
| $21.1M | ﹤0.01% |
3,931,964
+3,931,237
| +540,748% | +$23.2M |
|
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.