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 | |
|---|---|---|---|---|---|---|
3251
Curis
CRIS
$3.91M
| $17.1M | ﹤0.01% |
3,768
+1,224
| +48% | +$5.12M |
|
|
INZY
3252
DELISTED
Inozyme Pharma
INZY
| $17.1M | ﹤0.01% |
861,683
+230,932
| +37% | +$5.1M |
|
3253
Home Bancorp
HBCP
$569M
| $17M | ﹤0.01% |
472,173
+48,707
| +12% | +$1.6M |
|
3254
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $17M | ﹤0.01% |
672,752
-54,411
| -7% | -$1.33M |
|
3255
iShares Core Conservative Allocation ETF
AOK
$795M
| $17M | ﹤0.01% |
439,473
+4,181
| +1% | +$162K |
|
|
MSON
3256
DELISTED
Misonix Inc
MSON
| $17M | ﹤0.01% |
866,875
+21,922
| +3% | +$366K |
|
3257
Xeris Biopharma Holdings
XERS
$1.52B
| $17M | ﹤0.01% |
3,764,948
+117,730
| +3% | +$635K |
|
3258
AMES National
ATLO
$281M
| $17M | ﹤0.01% |
663,066
+45,276
| +7% | +$1.1M |
|
3259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $16.9M | ﹤0.01% |
310,147
+89,402
| +41% | +$4.91M |
|
|
PR
3260
Permian Resources
PR
$17.7B
| $16.9M | ﹤0.01% |
4,015,709
-79,043
| -2% | -$277K |
|
3261
MetroCity Bankshares
MCBS
$1.05B
| $16.8M | ﹤0.01% |
1,091,429
+68,524
| +7% | +$1.03M |
|
|
BFIN
3262
DELISTED
BankFinancial
BFIN
| $16.8M | ﹤0.01% |
1,626,140
+93,496
| +6% | +$907K |
|
3263
Wave Life Sciences
WVE
$1.02B
| $16.7M | ﹤0.01% |
2,983,535
-41,669
| -1% | -$400K |
|
|
TLMD
3264
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $16.7M | ﹤0.01% |
2,656,233
+31,476
| +1% | +$236K |
|
|
FCBP
3265
DELISTED
First Choice Bancorp Common Stock
FCBP
| $16.7M | ﹤0.01% |
686,400
+52,002
| +8% | +$1.1M |
|
3266
Red River Bancshares
RRBI
$681M
| $16.7M | ﹤0.01% |
297,810
+26,578
| +10% | +$1.42M |
|
3267
Genasys
GNSS
$77.9M
| $16.7M | ﹤0.01% |
2,489,010
+476
| +0% | +$3.47K |
|
|
GATO
3268
DELISTED
Gatos Silver, Inc.
GATO
| $16.6M | ﹤0.01% |
1,668,648
+165,090
| +11% | +$2.25M |
|
|
ETNB
3269
DELISTED
89bio
ETNB
| $16.6M | ﹤0.01% |
701,492
+42,659
| +6% | +$985K |
|
|
PVBC
3270
DELISTED
Provident Bancorp
PVBC
| $16.6M | ﹤0.01% |
1,151,786
+194,920
| +20% | +$2.49M |
|
3271
Cenovus Energy
CVE
$56.4B
| $16.6M | ﹤0.01% |
2,203,659
+1,428,414
| +184% | +$10M |
|
3272
KVH Industries
KVHI
$143M
| $16.6M | ﹤0.01% |
1,306,846
+63,328
| +5% | +$840K |
|
|
GPX
3273
DELISTED
GP Strategies Corp.
GPX
| $16.6M | ﹤0.01% |
949,181
+21,095
| +2% | +$295K |
|
3274
Vanguard Extended Market ETF
VXF
$32.3B
| $16.6M | ﹤0.01% |
93,613
+3,369
| +4% | +$598K |
|
3275
InfuSystem Holdings
INFU
$249M
| $16.5M | ﹤0.01% |
812,695
+11,172
| +1% | +$209K |
|
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.