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 | |
|---|---|---|---|---|---|---|
3401
Descartes Systems
DSGX
$6.62B
| $13.3M | ﹤0.01% |
219,131
-32,432
| -13% | -$1.98M |
|
3402
FS KKR Capital
FSK
$3.49B
| $13.3M | ﹤0.01% |
672,684
-128,215
| -16% | -$2.39M |
|
3403
Fulcrum Therapeutics
FULC
$283M
| $13.3M | ﹤0.01% |
1,128,579
+85,295
| +8% | +$1.05M |
|
|
CYBE
3404
DELISTED
Cyberoptics Corp
CYBE
| $13.3M | ﹤0.01% |
510,501
+4,688
| +0.9% | +$122K |
|
3405
InterContinental Hotels
IHG
$23.5B
| $13.3M | ﹤0.01% |
192,419
+192,400
| +1,012,632% | +$13.1M |
|
3406
Mustang Bio
MBIO
$4.5M
| $13.2M | ﹤0.01% |
5,313
+853
| +19% | +$2.54M |
|
|
ORAN
3407
DELISTED
Orange
ORAN
| $13.2M | ﹤0.01% |
1,071,445
+1,071,021
| +252,599% | +$12.9M |
|
3408
iShares Mortgage Real Estate ETF
REM
$547M
| $13.2M | ﹤0.01% |
373,541
-20,795
| -5% | -$696K |
|
|
HMTV
3409
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.1M | ﹤0.01% |
1,128,461
+109,534
| +11% | +$1.25M |
|
3410
Evolution Petroleum
EPM
$135M
| $13.1M | ﹤0.01% |
3,888,934
+139,337
| +4% | +$480K |
|
3411
Escalade
ESCA
$287M
| $13.1M | ﹤0.01% |
628,107
+32,837
| +6% | +$710K |
|
3412
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $13.1M | ﹤0.01% |
2,515,497
+2,513,787
| +147,005% | +$13.2M |
|
3413
Vertex
VERX
$2.15B
| $13.1M | ﹤0.01% |
595,449
-416,319
| -41% | -$13M |
|
3414
Banco Macro
BMA
$5.14B
| $13M | ﹤0.01% |
976,456
-386,312
| -28% | -$5.46M |
|
|
ROT.U
3415
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $13M | ﹤0.01% |
+1,300,000
| New | +$13.4M |
|
3416
Retractable Technologies
RVP
$20.3M
| $13M | ﹤0.01% |
1,010,441
+7,430
| +0.7% | +$107K |
|
3417
Talphera
TLPH
$62.8M
| $12.9M | ﹤0.01% |
380,717
+98,670
| +35% | +$3.92M |
|
3418
Comstock Resources
CRK
$3.99B
| $12.9M | ﹤0.01% |
2,331,850
+74,215
| +3% | +$398K |
|
3419
Kopin
KOPN
$898M
| $12.9M | ﹤0.01% |
1,231,145
-10,161
| -0.8% | -$76.8K |
|
|
IVAC
3420
DELISTED
Intevac Inc
IVAC
| $12.8M | ﹤0.01% |
1,794,409
+90,817
| +5% | +$606K |
|
|
AMBR
3421
Amber International Holding Ltd
AMBR
$126M
| $12.8M | ﹤0.01% |
108,974
+5,728
| +6% | +$789K |
|
|
CWBC
3422
Community West Bancshares
CWBC
$706M
| $12.8M | ﹤0.01% |
696,082
+39,901
| +6% | +$696K |
|
3423
CleanSpark
CLSK
$2.96B
| $12.8M | ﹤0.01% |
535,357
+189,348
| +55% | +$5.34M |
|
|
IHC
3424
DELISTED
Independence Holding Company
IHC
| $12.7M | ﹤0.01% |
319,659
+21,318
| +7% | +$869K |
|
3425
BCB Bancorp
BCBP
$163M
| $12.7M | ﹤0.01% |
917,227
+58,552
| +7% | +$769K |
|
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.