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 | |
|---|---|---|---|---|---|---|
|
PMBC
3626
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.71M | ﹤0.01% |
979,274
-84,071
| -8% | -$583K |
|
3627
Esquire Financial Holdings
ESQ
$1.15B
| $8.68M | ﹤0.01% |
380,701
+10,521
| +3% | +$242K |
|
3628
McEwen Inc
MUX
$1.2B
| $8.68M | ﹤0.01% |
834,118
+108,812
| +15% | +$1.19M |
|
|
FUSN
3629
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.66M | ﹤0.01% |
807,536
-23,201
| -3% | -$271K |
|
3630
Genprex
GNPX
$2.2M
| $8.62M | ﹤0.01% |
45
| – | – |
|
3631
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.6M | ﹤0.01% |
270,634
-12,327
| -4% | -$401K |
|
3632
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.6M | ﹤0.01% |
200,688
-3,102
| -2% | -$133K |
|
3633
MainStreet Bancshares
MNSB
$176M
| $8.57M | ﹤0.01% |
413,019
+35,440
| +9% | +$672K |
|
3634
Silvercrest Asset Management
SAMG
$78.1M
| $8.55M | ﹤0.01% |
594,411
+52,298
| +10% | +$769K |
|
3635
Nano X Imaging
NNOX
$77.3M
| $8.52M | ﹤0.01% |
205,508
+13,527
| +7% | +$729K |
|
|
CLPR
3636
Clipper Realty
CLPR
$48.3M
| $8.51M | ﹤0.01% |
1,074,171
+40,552
| +4% | +$313K |
|
|
MFNC
3637
DELISTED
Mackinac Financial Corporation
MFNC
| $8.5M | ﹤0.01% |
606,476
+69,274
| +13% | +$935K |
|
|
CBIO
3638
Crescent Biopharma
CBIO
$613M
| $8.5M | ﹤0.01% |
28,236
+2,071
| +8% | +$742K |
|
3639
PUT
NRG Energy
NRG
$25.8B
| $8.49M | ﹤0.01% |
+225,000
| New | +$8.95M |
|
3640
iShares Global Utilities ETF
JXI
$307M
| $8.44M | ﹤0.01% |
139,454
-7,266
| -5% | -$430K |
|
3641
Root
ROOT
$781M
| $8.38M | ﹤0.01% |
36,576
-6,613
| -15% | -$2M |
|
3642
Gyre Therapeutics
GYRE
$723M
| $8.32M | ﹤0.01% |
220,234
+40,581
| +23% | +$1.85M |
|
|
SOLY
3643
DELISTED
Soliton, Inc.
SOLY
| $8.3M | ﹤0.01% |
472,625
+6,385
| +1% | +$81.6K |
|
3644
Eagle Bancorp Montana
EBMT
$185M
| $8.29M | ﹤0.01% |
340,850
+65,251
| +24% | +$1.47M |
|
|
VSTA
3645
DELISTED
Vasta Platform
VSTA
| $8.29M | ﹤0.01% |
841,644
-272,180
| -24% | -$3.62M |
|
|
ALR
3646
DELISTED
AlerisLife Inc
ALR
| $8.24M | ﹤0.01% |
1,347,179
+113,514
| +9% | +$820K |
|
|
BEST
3647
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.2M | ﹤0.01% |
218,100
+31,169
| +17% | +$1.42M |
|
|
KLDO
3648
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $8.18M | ﹤0.01% |
1,010,363
+71,732
| +8% | +$781K |
|
|
GMBTU
3649
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $8.16M | ﹤0.01% |
+808,824
| New | +$8.58M |
|
|
ASXC
3650
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.16M | ﹤0.01% |
2,509,616
+1,905,705
| +316% | +$6.9M |
|
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.