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 | |
|---|---|---|---|---|---|---|
3176
Utah Medical Products
UTMD
$230M
| $19.8M | ﹤0.01% |
228,992
+6,303
| +3% | +$554K |
|
3177
Ceco Environmental
CECO
$4.5B
| $19.7M | ﹤0.01% |
2,488,182
+65,581
| +3% | +$519K |
|
|
AXDX
3178
DELISTED
Accelerate Diagnostics
AXDX
| $19.7M | ﹤0.01% |
237,099
+6,620
| +3% | +$672K |
|
3179
Barclays
BCS
$94.6B
| $19.7M | ﹤0.01% |
1,927,259
+1,926,271
| +194,967% | +$16.9M |
|
3180
Greenlight Captial
GLRE
$512M
| $19.7M | ﹤0.01% |
2,265,859
+148,509
| +7% | +$1.22M |
|
3181
Limoneira
LMNR
$250M
| $19.7M | ﹤0.01% |
1,123,646
-2,246
| -0.2% | -$37.1K |
|
|
MYOV
3182
DELISTED
Myovant Sciences Ltd.
MYOV
| $19.7M | ﹤0.01% |
955,352
+775,758
| +432% | +$17.7M |
|
|
CURO
3183
DELISTED
CURO Group Holdings Corp.
CURO
| $19.6M | ﹤0.01% |
1,345,921
+111,766
| +9% | +$1.68M |
|
|
WMC
3184
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.6M | ﹤0.01% |
614,079
+2,534
| +0.4% | +$80.2K |
|
|
BPY
3185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.6M | ﹤0.01% |
+1,100,515
| New | +$19.2M |
|
|
XOMA
3186
DELISTED
Xoma
XOMA
| $19.5M | ﹤0.01% |
478,989
+1,936
| +0.4% | +$74.9K |
|
3187
Stellantis
STLA
$20.2B
| $19.5M | ﹤0.01% |
1,098,659
+1,098,410
| +441,129% | +$18.5M |
|
3188
Hyliion Holdings
HYLN
$734M
| $19.5M | ﹤0.01% |
1,828,957
+213,609
| +13% | +$3.34M |
|
|
DSSI
3189
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $19.4M | ﹤0.01% |
1,938,857
+82,662
| +4% | +$671K |
|
3190
Greif Class B
GEF.B
$4.22B
| $19.4M | ﹤0.01% |
339,533
+6,509
| +2% | +$342K |
|
|
ITIC
3191
Investors Title Co
ITIC
$534M
| $19.4M | ﹤0.01% |
116,880
+6,172
| +6% | +$973K |
|
3192
PAVmed
PAVM
$33.9M
| $19.3M | ﹤0.01% |
9,676
+5,569
| +136% | +$8.37M |
|
3193
Dyne Therapeutics
DYN
$4.85B
| $19.3M | ﹤0.01% |
1,241,711
+205,594
| +20% | +$3.98M |
|
3194
Hims & Hers Health
HIMS
$6.71B
| $19.3M | ﹤0.01% |
1,456,813
+1,452,081
| +30,686% | +$24.3M |
|
3195
Alpha Metallurgical Resources
AMR
$1.97B
| $19.3M | ﹤0.01% |
1,524,494
+58,798
| +4% | +$802K |
|
3196
National Grid
NGG
$81.6B
| $19.2M | ﹤0.01% |
366,124
+365,939
| +197,805% | +$19.1M |
|
|
ASAP
3197
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $19.2M | ﹤0.01% |
326,815
+32,848
| +11% | +$2.18M |
|
|
CHNGU
3198
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $19.1M | ﹤0.01% |
254,866
-52,128
| -17% | -$4.08M |
|
3199
Stereotaxis
STXS
$137M
| $19.1M | ﹤0.01% |
2,837,549
+73,222
| +3% | +$434K |
|
3200
Park-Ohio Holdings
PKOH
$718M
| $19M | ﹤0.01% |
601,952
+10,347
| +2% | +$341K |
|
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.