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 | |
|---|---|---|---|---|---|---|
|
BBL
3301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | ﹤0.01% |
270,302
+159,465
| +144% | +$9.48M |
|
3302
Fortis
FTS
$28.8B
| $15.6M | ﹤0.01% |
360,016
+357,073
| +12,133% | +$14.6M |
|
3303
eGain
EGAN
$206M
| $15.6M | ﹤0.01% |
1,643,718
+110,737
| +7% | +$1.24M |
|
|
CSPR
3304
DELISTED
Casper Sleep Inc.
CSPR
| $15.6M | ﹤0.01% |
2,154,305
-475,267
| -18% | -$3.85M |
|
3305
New Fortress Energy
NFE
$93M
| $15.6M | ﹤0.01% |
339,539
+49,817
| +17% | +$2.44M |
|
|
PFBI
3306
DELISTED
Premier Financial Bancorp
PFBI
| $15.6M | ﹤0.01% |
836,781
+55,405
| +7% | +$887K |
|
|
KZR
3307
DELISTED
Kezar Life Sciences
KZR
| $15.6M | ﹤0.01% |
260,961
+9,052
| +4% | +$529K |
|
3308
Timberland Bancorp
TSBK
$361M
| $15.5M | ﹤0.01% |
557,495
+41,194
| +8% | +$1.14M |
|
3309
FS Bancorp
FSBW
$326M
| $15.5M | ﹤0.01% |
460,952
+25,858
| +6% | +$801K |
|
|
XIFR
3310
XPLR Infrastructure LP
XIFR
$1.09B
| $15.5M | ﹤0.01% |
212,116
+26,914
| +15% | +$2.07M |
|
|
PLYA
3311
DELISTED
Playa Hotels & Resorts
PLYA
| $15.4M | ﹤0.01% |
2,112,178
+753,606
| +55% | +$4.97M |
|
|
SOHU
3312
Sohu.com
SOHU
$364M
| $15.4M | ﹤0.01% |
980,243
+24,927
| +3% | +$446K |
|
3313
Hurco Companies Inc
HURC
$143M
| $15.4M | ﹤0.01% |
436,304
+45,307
| +12% | +$1.47M |
|
3314
iShares MSCI Poland ETF
EPOL
$813M
| $15.4M | ﹤0.01% |
848,432
-307,636
| -27% | -$5.86M |
|
3315
Silicon Motion
SIMO
$8.45B
| $15.2M | ﹤0.01% |
256,653
-1,176,073
| -82% | -$66.9M |
|
|
USX
3316
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.2M | ﹤0.01% |
1,294,744
-103,336
| -7% | -$951K |
|
3317
LiveOne
LVO
$59.4M
| $15.2M | ﹤0.01% |
349,540
+43,635
| +14% | +$1.86M |
|
|
AGTC
3318
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $15.2M | ﹤0.01% |
2,989,612
+1,257,545
| +73% | +$6.52M |
|
|
CMAX
3319
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.2M | ﹤0.01% |
41,667
| – | – |
|
3320
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.1M | ﹤0.01% |
120,679
+30,108
| +33% | +$4.11M |
|
3321
Assembly Biosciences
ASMB
$594M
| $15.1M | ﹤0.01% |
274,306
+42,364
| +18% | +$2.81M |
|
|
HGEN
3322
DELISTED
HUMANIGEN, INC.
HGEN
| $15.1M | ﹤0.01% |
792,127
+1,525
| +0.2% | +$27.8K |
|
3323
Peabody Energy
BTU
$2.94B
| $15.1M | ﹤0.01% |
4,939,547
+37,793
| +0.8% | +$142K |
|
3324
Vanguard Morningstar Value ETF
VTV
$194B
| $15.1M | ﹤0.01% |
114,961
-304,767
| -73% | -$38.2M |
|
3325
Mirum Pharmaceuticals
MIRM
$6.02B
| $15.1M | ﹤0.01% |
760,839
+205,950
| +37% | +$3.94M |
|
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.