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 | |
|---|---|---|---|---|---|---|
3151
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $21.1M | ﹤0.01% |
739,146
+24,644
| +3% | +$710K |
|
|
LUNA
3152
DELISTED
Luna Innovations Incorporated
LUNA
| $21.1M | ﹤0.01% |
2,000,272
+2,121
| +0.1% | +$23.7K |
|
3153
Distribution Solutions Group
DSGR
$1.61B
| $21.1M | ﹤0.01% |
811,826
+18,822
| +2% | +$490K |
|
|
AMRN
3154
Amarin Corp
AMRN
$299M
| $21M | ﹤0.01% |
168,887
-3,224
| -2% | -$434K |
|
3155
Amalgamated Financial
AMAL
$1.53B
| $20.9M | ﹤0.01% |
1,260,514
+106,484
| +9% | +$1.73M |
|
3156
SmartFinancial
SMBK
$899M
| $20.8M | ﹤0.01% |
961,824
+97,777
| +11% | +$2.06M |
|
|
QTNT
3157
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.8M | ﹤0.01% |
141,334
+14,600
| +12% | +$2.89M |
|
3158
Globalstar
GSAT
$10.7B
| $20.8M | ﹤0.01% |
1,027,212
-5,736
| -0.6% | -$120K |
|
3159
Compugen
CGEN
$228M
| $20.8M | ﹤0.01% |
2,415,669
+73,917
| +3% | +$820K |
|
|
LX
3160
LexinFintech Holdings
LX
$236M
| $20.7M | ﹤0.01% |
2,056,725
+143,450
| +7% | +$1.44M |
|
3161
SoundThinking
SSTI
$107M
| $20.7M | ﹤0.01% |
589,741
+8,981
| +2% | +$390K |
|
3162
Porch Group
PRCH
$1.92B
| $20.7M | ﹤0.01% |
+1,167,362
| New | +$20.7M |
|
3163
Western New England Bancorp
WNEB
$282M
| $20.6M | ﹤0.01% |
2,440,850
+172,920
| +8% | +$1.32M |
|
3164
Rush Enterprises Class B
RUSHB
$9.37B
| $20.4M | ﹤0.01% |
680,061
+37,728
| +6% | +$1.04M |
|
3165
Transcat
TRNS
$888M
| $20.4M | ﹤0.01% |
416,159
+9,307
| +2% | +$399K |
|
3166
MVB Financial
MVBF
$397M
| $20.4M | ﹤0.01% |
603,803
+34,738
| +6% | +$973K |
|
|
OTRK
3167
DELISTED
Ontrak
OTRK
| $20.3M | ﹤0.01% |
6,930
+164
| +2% | +$864K |
|
|
SHYM
3168
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $20.3M | ﹤0.01% |
+800,000
| New | +$20.2M |
|
|
KINZU
3169
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.2M | ﹤0.01% |
2,000,000
| – | – |
|
3170
Acacia Research
ACTG
$449M
| $20.2M | ﹤0.01% |
3,037,905
+495,595
| +19% | +$3.12M |
|
3171
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $20.2M | ﹤0.01% |
+800,000
| New | +$20.1M |
|
3172
Celldex Therapeutics
CLDX
$3.35B
| $19.9M | ﹤0.01% |
967,873
+106,492
| +12% | +$2.45M |
|
3173
Riverview Bancorp
RVSB
$107M
| $19.9M | ﹤0.01% |
2,870,726
+84,001
| +3% | +$516K |
|
|
CCRD
3174
DELISTED
CoreCard
CCRD
| $19.9M | ﹤0.01% |
486,027
+11,648
| +2% | +$477K |
|
|
EXPR
3175
DELISTED
Express, Inc.
EXPR
| $19.8M | ﹤0.01% |
246,692
+37,160
| +18% | +$2.33M |
|
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.