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 | |
|---|---|---|---|---|---|---|
|
SJR
3501
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | ﹤0.01% |
411,314
+411,239
| +548,319% | +$8.12M |
|
|
PWOD
3502
DELISTED
Penns Woods Bancorp
PWOD
| $10.7M | ﹤0.01% |
444,692
+40,719
| +10% | +$986K |
|
|
ESTE
3503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.7M | ﹤0.01% |
1,495,763
+52,645
| +4% | +$357K |
|
3504
Smith & Nephew
SNN
$12.6B
| $10.7M | ﹤0.01% |
281,228
+281,055
| +162,460% | +$11.6M |
|
3505
Harrow
HROW
$1.46B
| $10.7M | ﹤0.01% |
1,578,807
+46,143
| +3% | +$378K |
|
3506
Northeast Bank
NBN
$1.16B
| $10.6M | ﹤0.01% |
403,388
-582
| -0.1% | -$15.6K |
|
3507
Verrica Pharmaceuticals
VRCA
$83.5M
| $10.6M | ﹤0.01% |
70,123
-1,766
| -2% | -$244K |
|
3508
Stratasys
SSYS
$779M
| $10.6M | ﹤0.01% |
409,942
+39,998
| +11% | +$1.38M |
|
3509
UWM Holdings
UWMC
$2.61B
| $10.6M | ﹤0.01% |
1,337,716
+1,187,517
| +791% | +$11.5M |
|
|
AGRX
3510
DELISTED
Agile Therapeutics
AGRX
| $10.6M | ﹤0.01% |
2,549
-12
| -0.5% | -$64.9K |
|
|
GFN
3511
DELISTED
General Finance Corporation
GFN
| $10.6M | ﹤0.01% |
872,504
+42,005
| +5% | +$425K |
|
3512
Nature's Sunshine
NATR
$269M
| $10.6M | ﹤0.01% |
530,864
+69,333
| +15% | +$1.2M |
|
3513
Alto Ingredients
ALTO
$326M
| $10.6M | ﹤0.01% |
1,945,378
+764,854
| +65% | +$5.06M |
|
3514
iRadimed
IRMD
$1.11B
| $10.6M | ﹤0.01% |
409,710
+3,111
| +0.8% | +$74.3K |
|
3515
Global Water Resources
GWRS
$256M
| $10.5M | ﹤0.01% |
645,168
+13,540
| +2% | +$227K |
|
3516
PUT
American Airlines Group
AAL
$9.97B
| $10.5M | ﹤0.01% |
440,000
-510,000
| -54% | -$9.84M |
|
3517
Deutsche Bank
DB
$72.1B
| $10.5M | ﹤0.01% |
875,678
+861,456
| +6,057% | +$10.1M |
|
|
MRLN
3518
DELISTED
Marlin Business Services Corp
MRLN
| $10.4M | ﹤0.01% |
764,894
+37,457
| +5% | +$520K |
|
|
IACB.U
3519
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $10.4M | ﹤0.01% |
+1,026,516
| New | +$10.9M |
|
|
SFT
3520
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10.4M | ﹤0.01% |
124,951
+4,565
| +4% | +$402K |
|
|
EVBN
3521
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | ﹤0.01% |
306,629
+19,559
| +7% | +$613K |
|
|
SLCT
3522
DELISTED
Select Bancorp, Inc.
SLCT
| $10.4M | ﹤0.01% |
938,163
+87,914
| +10% | +$934K |
|
|
AGCB
3523
DELISTED
Altimeter Growth Corp 2
AGCB
| $10.4M | ﹤0.01% |
+1,000,000
| New | +$11.9M |
|
|
VIA
3524
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.4M | ﹤0.01% |
194,309
+6,493
| +3% | +$350K |
|
3525
Richmond Mutual Bancorp
RMBI
$256M
| $10.4M | ﹤0.01% |
764,974
+82,297
| +12% | +$1.11M |
|
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.