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 | |
|---|---|---|---|---|---|---|
|
MGP
3201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | ﹤0.01% |
580,956
+41,059
| +8% | +$1.33M |
|
3202
Telecom Argentina
TEO
$5.75B
| $18.9M | ﹤0.01% |
3,432,055
+47,057
| +1% | +$288K |
|
|
JNCE
3203
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.9M | ﹤0.01% |
1,839,299
+292,744
| +19% | +$3.21M |
|
|
SMMF
3204
DELISTED
Summit Financial Group, Inc.
SMMF
| $18.9M | ﹤0.01% |
710,059
+44,647
| +7% | +$1.06M |
|
3205
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $18.8M | ﹤0.01% |
349,154
+42,490
| +14% | +$2.25M |
|
3206
HF Foods Group
HFFG
$97.6M
| $18.8M | ﹤0.01% |
2,599,833
+139,279
| +6% | +$1.08M |
|
3207
Orrstown Financial Services
ORRF
$855M
| $18.7M | ﹤0.01% |
840,491
+48,773
| +6% | +$969K |
|
3208
LSI Industries
LYTS
$912M
| $18.7M | ﹤0.01% |
2,191,650
-93,782
| -4% | -$873K |
|
3209
Intercorp Financial Services
IFS
$6.04B
| $18.7M | ﹤0.01% |
624,700
+113,985
| +22% | +$3.68M |
|
3210
Atlanticus Holdings
ATLC
$1.47B
| $18.7M | ﹤0.01% |
615,511
-14,805
| -2% | -$410K |
|
|
CODX
3211
Co-Diagnostics
CODX
$5.49M
| $18.7M | ﹤0.01% |
65,169
+1,113
| +2% | +$444K |
|
|
BRG
3212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.5M | ﹤0.01% |
1,827,007
-126,392
| -6% | -$1.42M |
|
3213
James Hardie Industries
JHX
$17.9B
| $18.4M | ﹤0.01% |
602,889
+602,782
| +563,348% | +$17.9M |
|
3214
National Bankshares
NKSH
$272M
| $18.4M | ﹤0.01% |
518,183
+39,437
| +8% | +$1.34M |
|
|
PCSB
3215
DELISTED
PCSB Financial Corporation
PCSB
| $18.3M | ﹤0.01% |
1,103,749
+99,131
| +10% | +$1.62M |
|
3216
MiMedx Group
MDXG
$612M
| $18.3M | ﹤0.01% |
1,773,703
+430,086
| +32% | +$4.16M |
|
3217
Peoples Financial Services
PFIS
$717M
| $18.3M | ﹤0.01% |
432,192
+28,213
| +7% | +$1.16M |
|
|
LONA
3218
LeonaBio Inc
LONA
$73.9M
| $18.2M | ﹤0.01% |
99,045
+11,931
| +14% | +$2.63M |
|
|
EBTC
3219
DELISTED
Enterprise Bancorp
EBTC
| $18.2M | ﹤0.01% |
559,699
+42,941
| +8% | +$1.26M |
|
|
MCBC
3220
DELISTED
Macatawa Bank Corp
MCBC
| $18.2M | ﹤0.01% |
1,824,742
+158,713
| +10% | +$1.46M |
|
3221
Superior Group of Companies
SGC
$210M
| $18.1M | ﹤0.01% |
713,763
+30,693
| +4% | +$765K |
|
|
PTVCB
3222
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $18.1M | ﹤0.01% |
790,678
-189,576
| -19% | -$3.59M |
|
|
FSKR
3223
DELISTED
FS KKR Capital Corp. II
FSKR
| $18.1M | ﹤0.01% |
924,629
+921,482
| +29,281% | +$16.7M |
|
|
TEF
3224
DELISTED
Telefonica
TEF
| $18M | ﹤0.01% |
4,481,538
+4,480,247
| +347,037% | +$18.2M |
|
|
ITI
3225
DELISTED
Iteris, Inc.
ITI
| $18M | ﹤0.01% |
2,921,352
-181,373
| -6% | -$1.16M |
|
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.