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 | |
|---|---|---|---|---|---|---|
3376
Gaia
GAIA
$33.3M
| $13.7M | ﹤0.01% |
1,151,631
+46,741
| +4% | +$509K |
|
3377
Pure Cycle
PCYO
$273M
| $13.7M | ﹤0.01% |
1,020,224
+5,735
| +0.6% | +$69.6K |
|
3378
Solid Biosciences
SLDB
$974M
| $13.7M | ﹤0.01% |
165,019
+31,864
| +24% | +$3.53M |
|
|
AIFU
3379
AIFU Inc
AIFU
$218M
| $13.7M | ﹤0.01% |
2,456
+237
| +11% | +$1.39M |
|
3380
First Business Financial Services
FBIZ
$601M
| $13.7M | ﹤0.01% |
552,981
+74,631
| +16% | +$1.68M |
|
|
INDT
3381
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13.7M | ﹤0.01% |
227,236
+19,958
| +10% | +$1.27M |
|
3382
Eos Energy Enterprises
EOSE
$1.51B
| $13.7M | ﹤0.01% |
+692,223
| New | +$15.5M |
|
3383
Coastal Financial
CCB
$774M
| $13.6M | ﹤0.01% |
517,905
+37,572
| +8% | +$929K |
|
3384
Preformed Line Products
PLPC
$2.19B
| $13.6M | ﹤0.01% |
197,257
+8,024
| +4% | +$562K |
|
|
AT
3385
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
4,691,646
-133,684
| -3% | -$375K |
|
3386
Restaurant Brands International
QSR
$26.7B
| $13.6M | ﹤0.01% |
208,609
+132,484
| +174% | +$8.21M |
|
3387
ENI
E
$79.1B
| $13.6M | ﹤0.01% |
548,471
+548,178
| +187,091% | +$12.4M |
|
3388
Investar Holding Corp
ISTR
$425M
| $13.5M | ﹤0.01% |
659,043
+65,649
| +11% | +$1.23M |
|
|
RMO
3389
DELISTED
Romeo Power, Inc.
RMO
| $13.5M | ﹤0.01% |
+1,624,431
| New | +$25.6M |
|
3390
ARKO Corp
ARKO
$505M
| $13.5M | ﹤0.01% |
1,361,056
+1,354,503
| +20,670% | +$12.6M |
|
3391
Korea Electric Power
KEP
$14.8B
| $13.5M | ﹤0.01% |
1,317,508
+939,997
| +249% | +$10.2M |
|
|
OYST
3392
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $13.5M | ﹤0.01% |
738,207
+233,797
| +46% | +$4.9M |
|
|
KIN
3393
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.5M | ﹤0.01% |
2,715,070
+42,957
| +2% | +$207K |
|
|
CHMA
3394
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $13.5M | ﹤0.01% |
4,307,210
+67,166
| +2% | +$258K |
|
3395
Suncor Energy
SU
$76.5B
| $13.5M | ﹤0.01% |
644,666
+285,688
| +80% | +$5.6M |
|
3396
BeyondSpring
BYSI
$41M
| $13.5M | ﹤0.01% |
1,216,109
+287,788
| +31% | +$3.72M |
|
|
ENZ
3397
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.4M | ﹤0.01% |
3,908,254
+153,238
| +4% | +$477K |
|
3398
Parke Bancorp
PKBK
$413M
| $13.4M | ﹤0.01% |
671,604
+51,550
| +8% | +$975K |
|
3399
Golub Capital BDC
GBDC
$3.48B
| $13.4M | ﹤0.01% |
918,070
-100,338
| -10% | -$1.47M |
|
|
FLNT
3400
Fluent
FLNT
$132M
| $13.4M | ﹤0.01% |
544,930
+72,963
| +15% | +$2.53M |
|
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.