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 | |
|---|---|---|---|---|---|---|
3476
Corbus Pharmaceuticals
CRBP
$195M
| $11.2M | ﹤0.01% |
189,122
+15,104
| +9% | +$993K |
|
3477
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.1M | ﹤0.01% |
214,181
-1,190
| -0.6% | -$63.4K |
|
|
CKPT
3478
DELISTED
Checkpoint Therapeutics
CKPT
| $11.1M | ﹤0.01% |
354,406
+30,346
| +9% | +$1.02M |
|
3479
Vanguard Total International Bond ETF
BNDX
$83B
| $11.1M | ﹤0.01% |
194,729
-30,862
| -14% | -$1.78M |
|
3480
Hercules Capital
HTGC
$3.17B
| $11.1M | ﹤0.01% |
692,511
-133,645
| -16% | -$2.07M |
|
3481
Kartoon Studios
TOON
$38.2M
| $11M | ﹤0.01% |
569,205
+113,456
| +25% | +$2.16M |
|
|
CVLY
3482
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11M | ﹤0.01% |
599,832
+53,884
| +10% | +$935K |
|
3483
Oil-Dri
ODC
$1.27B
| $11M | ﹤0.01% |
639,488
+25,458
| +4% | +$451K |
|
|
RPTX
3484
DELISTED
Repare Therapeutics
RPTX
| $11M | ﹤0.01% |
358,601
-5,354
| -1% | -$182K |
|
|
TTCF
3485
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11M | ﹤0.01% |
565,675
+169,871
| +43% | +$3.81M |
|
3486
Alico
ALCO
$304M
| $11M | ﹤0.01% |
367,116
+13,190
| +4% | +$400K |
|
|
OLK
3487
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11M | ﹤0.01% |
+304,328
| New | +$10.3M |
|
3488
Tarsus Pharmaceuticals
TARS
$3.02B
| $11M | ﹤0.01% |
339,797
+17,374
| +5% | +$642K |
|
3489
Weyco Group
WEYS
$437M
| $10.9M | ﹤0.01% |
504,903
+26,376
| +6% | +$502K |
|
|
PRTY
3490
DELISTED
Party City Holdco Inc.
PRTY
| $10.9M | ﹤0.01% |
1,882,238
+30,122
| +2% | +$219K |
|
|
APR
3491
DELISTED
Apria, Inc. Common Stock
APR
| $10.9M | ﹤0.01% |
+390,148
| New | +$8.81M |
|
3492
Biglari Holdings Class B
BH
$1.22B
| $10.9M | ﹤0.01% |
81,911
+1,268
| +2% | +$159K |
|
3493
Nathan's Famous
NATH
$397M
| $10.9M | ﹤0.01% |
172,324
+2,060
| +1% | +$127K |
|
3494
Hovnanian Enterprises
HOV
$799M
| $10.9M | ﹤0.01% |
102,768
+7,821
| +8% | +$509K |
|
|
EEX
3495
DELISTED
Emerald Holding
EEX
| $10.9M | ﹤0.01% |
1,966,063
+78,438
| +4% | +$412K |
|
|
TIG
3496
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.8M | ﹤0.01% |
671,640
+69,074
| +11% | +$1.1M |
|
|
SJIU
3497
DELISTED
South Jersey Industries, Inc.
SJIU
| $10.8M | ﹤0.01% |
281,762
-15,892
| -5% | -$641K |
|
3498
Ituran Location and Control
ITRN
$1.06B
| $10.8M | ﹤0.01% |
510,395
+30,213
| +6% | +$631K |
|
3499
Concrete Pumping Holdings
BBCP
$475M
| $10.8M | ﹤0.01% |
1,460,462
-86,213
| -6% | -$518K |
|
3500
Consolidated Water Co
CWCO
$502M
| $10.8M | ﹤0.01% |
803,938
+39,424
| +5% | +$526K |
|
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.