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 | |
|---|---|---|---|---|---|---|
|
RFP
3276
DELISTED
Resolute Forest Products Inc.
RFP
| $16.5M | ﹤0.01% |
1,509,806
+3,366
| +0.2% | +$29.9K |
|
|
GTYH
3277
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.5M | ﹤0.01% |
2,585,381
+171,702
| +7% | +$1.21M |
|
3278
Genco Shipping & Trading
GNK
$1.13B
| $16.5M | ﹤0.01% |
1,637,174
+345,130
| +27% | +$3.33M |
|
3279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $16.4M | ﹤0.01% |
186,265
+59,781
| +47% | +$5.1M |
|
3280
Rush Street Interactive
RSI
$2.85B
| $16.3M | ﹤0.01% |
+997,521
| New | +$19.2M |
|
|
CS
3281
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,537,477
+1,536,888
| +260,932% | +$20.8M |
|
3282
AB InBev
BUD
$158B
| $16.2M | ﹤0.01% |
258,122
+257,917
| +125,813% | +$16.7M |
|
3283
Lakeland Industries
LAKE
$117M
| $16.2M | ﹤0.01% |
582,273
+16,045
| +3% | +$498K |
|
3284
Harvard Bioscience
HBIO
$30.4M
| $16.2M | ﹤0.01% |
296,755
+1,364
| +0.5% | +$66.4K |
|
3285
Village Super Market
VLGEA
$638M
| $16.2M | ﹤0.01% |
686,448
+18,136
| +3% | +$420K |
|
3286
Comscore
SCOR
$91.6M
| $16.1M | ﹤0.01% |
219,890
+18,739
| +9% | +$1.32M |
|
3287
Santander
BSBR
$43.2B
| $16.1M | ﹤0.01% |
2,377,000
+1,240,745
| +109% | +$8.83M |
|
3288
Shore Bancshares
SHBI
$799M
| $16M | ﹤0.01% |
941,420
+54,454
| +6% | +$838K |
|
3289
Plains GP Holdings
PAGP
$5.04B
| $16M | ﹤0.01% |
1,699,400
+376,767
| +28% | +$3.52M |
|
|
TAST
3290
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.9M | ﹤0.01% |
2,659,890
+130,712
| +5% | +$852K |
|
3291
ACNB Corp
ACNB
$660M
| $15.9M | ﹤0.01% |
543,251
+31,769
| +6% | +$890K |
|
3292
Farmers & Merchants Bancorp
FMAO
$486M
| $15.9M | ﹤0.01% |
632,987
+35,785
| +6% | +$876K |
|
3293
Alta Equipment Group
ALTG
$234M
| $15.8M | ﹤0.01% |
1,218,536
+21,447
| +2% | +$234K |
|
3294
Aligos Therapeutics
ALGS
$42.3M
| $15.8M | ﹤0.01% |
27,835
+1,251
| +5% | +$833K |
|
|
RTPZ.U
3295
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $15.8M | ﹤0.01% |
1,540,381
+3,355
| +0.2% | +$40.6K |
|
|
PNT
3296
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $15.8M | ﹤0.01% |
1,500,000
| – | – |
|
3297
Clover Health Investments
CLOV
$2.38B
| $15.7M | ﹤0.01% |
+2,078,899
| New | +$23.5M |
|
3298
Spruce Power Holding Corp
SPRU
$33.6M
| $15.7M | ﹤0.01% |
218,244
+92,855
| +74% | +$12.3M |
|
|
CALA
3299
DELISTED
Calithera Biosciences, Inc
CALA
| $15.7M | ﹤0.01% |
323,736
+40,316
| +14% | +$2.35M |
|
|
STR
3300
DELISTED
Sitio Royalties
STR
| $15.7M | ﹤0.01% |
871,834
+119,899
| +16% | +$1.9M |
|
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.