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 | |
|---|---|---|---|---|---|---|
3551
Victory Capital Holdings
VCTR
$7.04B
| $9.87M | ﹤0.01% |
386,180
+38,004
| +11% | +$931K |
|
3552
Harmony Biosciences
HRMY
$2.28B
| $9.86M | ﹤0.01% |
298,456
+12,895
| +5% | +$452K |
|
|
LOTZ
3553
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.86M | ﹤0.01% |
+1,382,535
| New | +$13.4M |
|
|
NETI
3554
DELISTED
Eneti Inc.
NETI
| $9.84M | ﹤0.01% |
467,695
-6,363
| -1% | -$128K |
|
|
EVFM
3555
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $9.81M | ﹤0.01% |
373,854
+26,275
| +8% | +$1.19M |
|
|
NOAC
3556
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $9.81M | ﹤0.01% |
+1,003,106
| New | +$10.6M |
|
3557
Banco Santander
SAN
$211B
| $9.78M | ﹤0.01% |
2,852,416
+2,842,846
| +29,706% | +$9.63M |
|
3558
Tonix Pharmaceuticals
TNXP
$206M
| $9.73M | ﹤0.01% |
12
+10
| +500% | +$7.65M |
|
3559
BGSF Inc
BGSF
$58.2M
| $9.71M | ﹤0.01% |
693,368
+28,474
| +4% | +$399K |
|
|
OSG
3560
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.65M | ﹤0.01% |
4,685,296
+344,278
| +8% | +$759K |
|
3561
Telkom Indonesia
TLK
$14.4B
| $9.65M | ﹤0.01% |
+408,181
| New | +$9.72M |
|
3562
Nokia
NOK
$57.6B
| $9.64M | ﹤0.01% |
2,435,192
+2,433,734
| +166,923% | +$10.2M |
|
|
CASI
3563
DELISTED
CASI Pharmaceuticals
CASI
| $9.62M | ﹤0.01% |
400,696
+17,649
| +5% | +$496K |
|
3564
Mizuho Financial
MFG
$132B
| $9.61M | ﹤0.01% |
3,302,088
+3,300,160
| +171,170% | +$9.6M |
|
|
ADN
3565
DELISTED
Advent Technologies
ADN
| $9.58M | ﹤0.01% |
+23,845
| New | +$10.8M |
|
3566
RGC Resources
RGCO
$227M
| $9.58M | ﹤0.01% |
431,921
+27,682
| +7% | +$648K |
|
|
CANO
3567
DELISTED
Cano Health, Inc.
CANO
| $9.57M | ﹤0.01% |
7,224
+4,389
| +155% | +$6.21M |
|
3568
Hamilton Beach Brands
HBB
$451M
| $9.55M | ﹤0.01% |
527,018
+25,899
| +5% | +$471K |
|
3569
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.54M | ﹤0.01% |
312,394
+116,627
| +60% | +$3.59M |
|
|
PVLA
3570
Palvella Therapeutics
PVLA
$2.24B
| $9.46M | ﹤0.01% |
46,005
+614
| +1% | +$134K |
|
3571
Norwood Financial Corp
NWFL
$376M
| $9.45M | ﹤0.01% |
355,274
+33,689
| +10% | +$878K |
|
|
FCCY
3572
DELISTED
1st Constitution Bancorp
FCCY
| $9.44M | ﹤0.01% |
535,871
+39,511
| +8% | +$689K |
|
3573
LifeVantage
LFVN
$81.9M
| $9.43M | ﹤0.01% |
1,008,839
+71,517
| +8% | +$667K |
|
3574
BlueLinx
BXC
$698M
| $9.41M | ﹤0.01% |
240,242
+59,697
| +33% | +$2.32M |
|
3575
Paysign
PAYS
$714M
| $9.41M | ﹤0.01% |
2,153,909
+3,500
| +0.2% | +$16.6K |
|
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.