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 | |
|---|---|---|---|---|---|---|
|
CERE
3326
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.1M | ﹤0.01% |
1,097,571
+2,180
| +0.2% | +$31.9K |
|
|
CHMI
3327
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $15.1M | ﹤0.01% |
1,612,040
+9,616
| +0.6% | +$91.8K |
|
3328
Nuvation Bio
NUVB
$2.14B
| $15.1M | ﹤0.01% |
1,440,434
+740,434
| +106% | +$8.28M |
|
3329
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $15M | ﹤0.01% |
+291,250
| New | +$15.1M |
|
3330
Altimmune
ALT
$560M
| $15M | ﹤0.01% |
1,058,187
+65,511
| +7% | +$1.06M |
|
|
HBMD
3331
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $14.9M | ﹤0.01% |
907,297
+71,089
| +9% | +$1.02M |
|
3332
Senseonics Holdings Inc
SENS
$409M
| $14.9M | ﹤0.01% |
281,881
+141,722
| +101% | +$8.03M |
|
3333
Ovid Therapeutics
OVID
$523M
| $14.9M | ﹤0.01% |
3,701,688
+289,955
| +8% | +$963K |
|
3334
Duluth Holdings
DLTH
$151M
| $14.9M | ﹤0.01% |
878,126
+55,788
| +7% | +$776K |
|
3335
Main Street Capital
MAIN
$5.54B
| $14.8M | ﹤0.01% |
377,797
-34,360
| -8% | -$1.21M |
|
3336
iShares US Healthcare ETF
IYH
$3.77B
| $14.7M | ﹤0.01% |
291,625
-146,380
| -33% | -$7.36M |
|
|
GRCL
3337
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $14.7M | ﹤0.01% |
+954,458
| New | +$22.5M |
|
|
TBNK
3338
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.7M | ﹤0.01% |
554,875
+71,272
| +15% | +$1.85M |
|
|
NESR
3339
National Energy Services Reunited Corp
NESR
$3.62B
| $14.6M | ﹤0.01% |
1,182,450
+52,764
| +5% | +$620K |
|
3340
Ternium
TX
$10.7B
| $14.6M | ﹤0.01% |
376,192
+96,470
| +34% | +$3.11M |
|
|
BOCH
3341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $14.6M | ﹤0.01% |
1,145,116
+82,022
| +8% | +$908K |
|
3342
BlackBerry
BB
$5.27B
| $14.5M | ﹤0.01% |
1,718,685
+187,505
| +12% | +$2.1M |
|
3343
JFrog
FROG
$11.5B
| $14.4M | ﹤0.01% |
324,847
-232,592
| -42% | -$13.4M |
|
3344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $14.4M | ﹤0.01% |
383,180
+36,530
| +11% | +$1.39M |
|
3345
iShares Global Materials ETF
MXI
$356M
| $14.4M | ﹤0.01% |
165,915
+11,377
| +7% | +$970K |
|
|
ALSK
3346
DELISTED
Alaska Communications Systems
ALSK
| $14.4M | ﹤0.01% |
4,427,882
+150,955
| +4% | +$495K |
|
|
DZSI
3347
DELISTED
DZS Inc. Common Stock
DZSI
| $14.4M | ﹤0.01% |
925,392
+111,254
| +14% | +$1.85M |
|
3348
Rekor Systems
REKR
$97.6M
| $14.4M | ﹤0.01% |
718,876
+321,066
| +81% | +$4.78M |
|
3349
Babcock & Wilcox
BW
$1.39B
| $14.4M | ﹤0.01% |
1,516,734
+896,477
| +145% | +$5.76M |
|
|
TCDA
3350
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14.4M | ﹤0.01% |
2,714,638
+208,872
| +8% | +$1.31M |
|
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.