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 | |
|---|---|---|---|---|---|---|
3676
Pearson
PSO
$9.72B
| $7.75M | ﹤0.01% |
724,708
+724,567
| +513,877% | +$7.53M |
|
3677
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $7.72M | ﹤0.01% |
153,775
| – | – |
|
|
FONR
3678
DELISTED
Fonar
FONR
| $7.69M | ﹤0.01% |
425,094
+9,833
| +2% | +$186K |
|
3679
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $7.67M | ﹤0.01% |
300,000
| – | – |
|
|
RRD
3680
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.67M | ﹤0.01% |
1,888,199
+381,262
| +25% | +$1.21M |
|
3681
MoonLake Immunotherapeutics
MLTX
$1.41B
| $7.66M | ﹤0.01% |
750,153
| – | – |
|
|
ASPU
3682
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.64M | ﹤0.01% |
1,272,826
+34,515
| +3% | +$311K |
|
3683
Elbit Systems
ESLT
$36.4B
| $7.63M | ﹤0.01% |
+53,385
| New | +$7.31M |
|
|
SNCE
3684
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.61M | ﹤0.01% |
37,500
| – | – |
|
|
CARM
3685
DELISTED
Carisma Therapeutics
CARM
| $7.6M | ﹤0.01% |
146,122
+50,879
| +53% | +$2.4M |
|
3686
Pioneer Bancorp
PBFS
$413M
| $7.58M | ﹤0.01% |
651,062
+28,064
| +5% | +$318K |
|
|
STEX
3687
Streamex Corp
STEX
$83M
| $7.58M | ﹤0.01% |
175,804
+2,436
| +1% | +$114K |
|
3688
Target Hospitality
TH
$1.66B
| $7.57M | ﹤0.01% |
3,014,193
-408,867
| -12% | -$756K |
|
3689
Plumas Bancorp
PLBC
$433M
| $7.53M | ﹤0.01% |
257,463
+19,081
| +8% | +$502K |
|
|
PFSW
3690
DELISTED
PFSweb, Inc.
PFSW
| $7.53M | ﹤0.01% |
1,115,597
+34,839
| +3% | +$250K |
|
|
RTPYU
3691
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $7.53M | ﹤0.01% |
+750,000
| New | +$7.55M |
|
|
SURF
3692
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.52M | ﹤0.01% |
964,360
+12,483
| +1% | +$125K |
|
3693
First United
FUNC
$293M
| $7.51M | ﹤0.01% |
425,917
+34,569
| +9% | +$606K |
|
3694
Oak Valley Bancorp
OVLY
$281M
| $7.51M | ﹤0.01% |
437,684
+64,148
| +17% | +$1.08M |
|
|
BCLI
3695
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $7.48M | ﹤0.01% |
130,216
+2,193
| +2% | +$166K |
|
3696
Imperial Oil
IMO
$62.7B
| $7.46M | ﹤0.01% |
308,624
+308,558
| +467,512% | +$6.8M |
|
3697
Exicure
XCUR
$8.92M
| $7.46M | ﹤0.01% |
22,813
+494
| +2% | +$170K |
|
|
CALB
3698
DELISTED
California BanCorp Common Stock
CALB
| $7.44M | ﹤0.01% |
417,548
+41,207
| +11% | +$663K |
|
|
MBII
3699
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.42M | ﹤0.01% |
3,549,743
+477,972
| +16% | +$993K |
|
3700
Lloyds Banking Group
LYG
$88.5B
| $7.4M | ﹤0.01% |
3,187,873
+3,183,488
| +72,599% | +$6.61M |
|
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.