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 | |
|---|---|---|---|---|---|---|
3651
Eastern Company
EML
$161M
| $8.1M | ﹤0.01% |
302,264
+12,093
| +4% | +$309K |
|
3652
Franklin Financial Services
FRAF
$284M
| $8.09M | ﹤0.01% |
259,443
+24,236
| +10% | +$706K |
|
3653
First Western Financial
MYFW
$308M
| $8.08M | ﹤0.01% |
322,958
+43,958
| +16% | +$921K |
|
|
EMBJ
3654
Embraer S.A. ADS
EMBJ
$13B
| $8.04M | ﹤0.01% |
+802,768
| New | +$6.55M |
|
3655
Meridian
MRBK
$238M
| $7.98M | ﹤0.01% |
614,124
+80,676
| +15% | +$948K |
|
3656
Aemetis
AMTX
$122M
| $7.98M | ﹤0.01% |
325,382
+308,977
| +1,883% | +$3.45M |
|
3657
Hawthorn Bancshares
HWBK
$276M
| $7.95M | ﹤0.01% |
420,238
+45,961
| +12% | +$856K |
|
3658
Eton Pharmaceutcials
ETON
$1.15B
| $7.95M | ﹤0.01% |
1,086,266
+33,321
| +3% | +$284K |
|
|
ADAP
3659
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.93M | ﹤0.01% |
1,494,346
+39,472
| +3% | +$226K |
|
|
IMPX
3660
DELISTED
AEA-Bridges Impact Corp
IMPX
| $7.89M | ﹤0.01% |
+803,998
| New | +$8.41M |
|
3661
Banco de Chile
BCH
$20.9B
| $7.87M | ﹤0.01% |
333,284
+181,075
| +119% | +$4.06M |
|
|
PINE
3662
Alpine Income Property Trust
PINE
$347M
| $7.87M | ﹤0.01% |
453,297
+81,418
| +22% | +$1.38M |
|
3663
Intellicheck
IDN
$75.9M
| $7.87M | ﹤0.01% |
938,680
+12,088
| +1% | +$142K |
|
|
CORR
3664
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.86M | ﹤0.01% |
1,111,093
+129,192
| +13% | +$1.03M |
|
|
UBFO
3665
DELISTED
United Security Bancshares
UBFO
| $7.85M | ﹤0.01% |
957,933
+146,582
| +18% | +$1.11M |
|
3666
Cameco
CCJ
$43.2B
| $7.84M | ﹤0.01% |
472,234
+379,148
| +407% | +$5.83M |
|
|
EXTN
3667
DELISTED
Exterran Corporation
EXTN
| $7.84M | ﹤0.01% |
2,332,907
-2,054,485
| -47% | -$9.52M |
|
|
PROS
3668
DELISTED
ProSight Global, Inc.
PROS
| $7.84M | ﹤0.01% |
622,185
+41,513
| +7% | +$527K |
|
3669
ICL Group
ICL
$7.05B
| $7.82M | ﹤0.01% |
1,345,187
+1,129,975
| +525% | +$6.42M |
|
|
CUK
3670
DELISTED
Carnival PLC
CUK
| $7.79M | ﹤0.01% |
+347,793
| New | +$7.03M |
|
3671
ThredUp
TDUP
$411M
| $7.77M | ﹤0.01% |
+332,899
| New | +$8.05M |
|
3672
First Community Corp
FCCO
$319M
| $7.76M | ﹤0.01% |
389,104
+32,503
| +9% | +$599K |
|
3673
Mission Produce
AVO
$1.14B
| $7.75M | ﹤0.01% |
407,903
-11,162
| -3% | -$214K |
|
|
CFRX
3674
DELISTED
ContraFect Corporation
CFRX
| $7.75M | ﹤0.01% |
20,186
+355
| +2% | +$153K |
|
|
NBP
3675
NovaBridge Biosciences American Depositary Shares
NBP
$212M
| $7.75M | ﹤0.01% |
159,884
+12,929
| +9% | +$701K |
|
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.