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 | |
|---|---|---|---|---|---|---|
3351
LCNB Corp
LCNB
$285M
| $14.3M | ﹤0.01% |
819,517
+71,937
| +10% | +$1.21M |
|
3352
iShares North American Natural Resources ETF
IGE
$781M
| $14.3M | ﹤0.01% |
519,778
+51,630
| +11% | +$1.37M |
|
3353
Aurinia Pharmaceuticals
AUPH
$2.02B
| $14.3M | ﹤0.01% |
1,102,988
-27,341
| -2% | -$397K |
|
3354
Patria Investments
PAX
$1.88B
| $14.2M | ﹤0.01% |
+817,886
| New | +$15.7M |
|
|
DESP
3355
DELISTED
Despegar.com
DESP
| $14.2M | ﹤0.01% |
1,044,021
+79,497
| +8% | +$1.02M |
|
3356
Burford Capital
BUR
$968M
| $14.2M | ﹤0.01% |
1,579,159
+438,803
| +38% | +$3.85M |
|
|
RESN
3357
DELISTED
Resonant Inc.
RESN
| $14.2M | ﹤0.01% |
3,345,300
+453,198
| +16% | +$2.44M |
|
3358
iShares MSCI ACWI ETF
ACWI
$33.6B
| $14.2M | ﹤0.01% |
149,063
-426,821
| -74% | -$40.1M |
|
3359
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $14.2M | ﹤0.01% |
361,938
-85,744
| -19% | -$3.31M |
|
|
SRGA
3360
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.2M | ﹤0.01% |
216,791
+52,765
| +32% | +$3.68M |
|
3361
Arcos Dorados Holdings
ARCO
$1.71B
| $14.2M | ﹤0.01% |
2,821,713
+266,316
| +10% | +$1.37M |
|
|
JWSM.U
3362
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $14.1M | ﹤0.01% |
+1,388,323
| New | +$14.5M |
|
3363
PCB Bancorp
PCB
$400M
| $14.1M | ﹤0.01% |
938,728
+68,212
| +8% | +$920K |
|
3364
INNOVATE Corp
VATE
$102M
| $14.1M | ﹤0.01% |
357,072
-33,020
| -8% | -$1.23M |
|
3365
Pampa Energía
PAM
$4.24B
| $14.1M | ﹤0.01% |
947,346
-141,185
| -13% | -$1.93M |
|
3366
Tiptree Inc
TIPT
$677M
| $14.1M | ﹤0.01% |
1,570,463
+91,107
| +6% | +$526K |
|
3367
Mistras Group
MG
$584M
| $13.9M | ﹤0.01% |
1,221,103
+123,131
| +11% | +$1.09M |
|
3368
Northern Oil and Gas
NOG
$2.61B
| $13.9M | ﹤0.01% |
1,148,261
+490,474
| +75% | +$5.88M |
|
3369
Lifetime Brands
LCUT
$220M
| $13.9M | ﹤0.01% |
943,369
+45,824
| +5% | +$662K |
|
3370
Fidelity D&D Bancorp
FDBC
$321M
| $13.8M | ﹤0.01% |
225,177
+11,575
| +5% | +$672K |
|
|
BVH
3371
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.8M | ﹤0.01% |
745,394
-16,871
| -2% | -$264K |
|
3372
Nautilus Biotechnolgy
NAUT
$113M
| $13.8M | ﹤0.01% |
1,000,000
| – | – |
|
3373
Crawford & Co Class A
CRD.A
$632M
| $13.8M | ﹤0.01% |
1,292,596
+94,967
| +8% | +$862K |
|
|
TARO
3374
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.7M | ﹤0.01% |
186,035
+35,262
| +23% | +$2.68M |
|
|
MILE
3375
DELISTED
Metromile, Inc. Common Stock
MILE
| $13.7M | ﹤0.01% |
+1,332,218
| New | +$20.3M |
|
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.