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 | |
|---|---|---|---|---|---|---|
3576
X4 Pharmaceuticals
XFOR
$433M
| $9.4M | ﹤0.01% |
36,392
+1,942
| +6% | +$510K |
|
|
NGMS
3577
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.4M | ﹤0.01% |
262,703
+262,379
| +80,981% | +$8.39M |
|
3578
Abeona Therapeutics
ABEO
$421M
| $9.36M | ﹤0.01% |
199,237
+35,604
| +22% | +$1.96M |
|
|
MPX
3579
DELISTED
Marine Products Corp
MPX
| $9.36M | ﹤0.01% |
575,207
+83
| +0% | +$1.41K |
|
3580
Fathom Holdings
FTHM
$23.4M
| $9.36M | ﹤0.01% |
255,403
+16,791
| +7% | +$687K |
|
3581
VanEck Semiconductor ETF
SMH
$72.1B
| $9.34M | ﹤0.01% |
76,658
-432,106
| -85% | -$51.2M |
|
|
STRS
3582
DELISTED
STRATUS PPTYS INC
STRS
| $9.33M | ﹤0.01% |
305,995
+12,164
| +4% | +$325K |
|
|
ENLC
3583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.31M | ﹤0.01% |
2,169,658
+628,792
| +41% | +$2.71M |
|
|
TLIS
3584
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $9.28M | ﹤0.01% |
+48,160
| New | +$12M |
|
|
SYSB
3585
iShares Systematic Bond ETF
SYSB
$1.17B
| $9.28M | ﹤0.01% |
92,970
+47,692
| +105% | +$4.83M |
|
3586
iShares Biotechnology ETF
IBB
$9.88B
| $9.27M | ﹤0.01% |
61,538
-30,768
| -33% | -$4.89M |
|
3587
Caledonia Mining Corp
CMCL
$448M
| $9.25M | ﹤0.01% |
646,969
-27,385
| -4% | -$421K |
|
3588
Alpha Pro Tech
APT
$55.4M
| $9.24M | ﹤0.01% |
946,690
+8,836
| +0.9% | +$117K |
|
|
EUCR
3589
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.23M | ﹤0.01% |
+925,000
| New | +$9.5M |
|
3590
Information Services Group
III
$246M
| $9.22M | ﹤0.01% |
2,095,728
+103,784
| +5% | +$398K |
|
|
APTX
3591
DELISTED
Aptinyx Inc. Common Stock
APTX
| $9.21M | ﹤0.01% |
3,071,468
+259,408
| +9% | +$932K |
|
3592
AquaBounty Technologies
AQB
$7.77M
| $9.17M | ﹤0.01% |
68,435
+38,842
| +131% | +$6.69M |
|
3593
C&F Financial
CFFI
$281M
| $9.14M | ﹤0.01% |
206,271
+27,553
| +15% | +$1.18M |
|
|
YELL
3594
DELISTED
Yellow Corporation Common Stock
YELL
| $9.09M | ﹤0.01% |
1,034,558
+235,251
| +29% | +$1.52M |
|
|
OPTN
3595
DELISTED
OptiNose
OPTN
| $9.06M | ﹤0.01% |
163,655
+7,245
| +5% | +$441K |
|
|
GNOG
3596
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.05M | ﹤0.01% |
+670,262
| New | +$11.7M |
|
3597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $9.02M | ﹤0.01% |
304,348
+175,147
| +136% | +$5.28M |
|
3598
Chemung Financial Corp
CHMG
$403M
| $9.02M | ﹤0.01% |
215,784
+21,441
| +11% | +$803K |
|
3599
First Capital
FCAP
$218M
| $9.02M | ﹤0.01% |
185,228
+11,650
| +7% | +$622K |
|
3600
Capital Bancorp
CBNK
$618M
| $9.01M | ﹤0.01% |
466,895
+58,777
| +14% | +$963K |
|
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.