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 | |
|---|---|---|---|---|---|---|
3701
Colony Bankcorp
CBAN
$468M
| $7.39M | ﹤0.01% |
473,743
+68,564
| +17% | +$1M |
|
|
THMAU
3702
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $7.37M | ﹤0.01% |
+736,716
| New | +$7.53M |
|
|
FM
3703
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.35M | ﹤0.01% |
249,166
-40
| -0% | -$1.18K |
|
3704
Compañía de Cervecerías Unidas
CCU
$2.22B
| $7.34M | ﹤0.01% |
415,140
+172,593
| +71% | +$2.99M |
|
3705
Companhia Siderúrgica Nacional
SID
$1.15B
| $7.31M | ﹤0.01% |
+1,090,863
| New | +$6.88M |
|
|
FNCB
3706
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.28M | ﹤0.01% |
966,059
+73,503
| +8% | +$528K |
|
3707
VolitionRx Ltd
VNRX
$8.61M
| $7.28M | ﹤0.01% |
96,258
+2,626
| +3% | +$225K |
|
3708
Avalo Therapeutics
AVTX
$1.04B
| $7.27M | ﹤0.01% |
836
+129
| +18% | +$1.22M |
|
3709
PUT
Delta Air Lines
DAL
$59.5B
| $7.24M | ﹤0.01% |
150,000
-400,000
| -73% | -$17.7M |
|
3710
Dyadic International
DYAI
$38.3M
| $7.18M | ﹤0.01% |
1,307,205
+34,493
| +3% | +$191K |
|
3711
Legacy Housing
LEGH
$688M
| $7.18M | ﹤0.01% |
404,804
-11,823
| -3% | -$189K |
|
|
VIEW
3712
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.17M | ﹤0.01% |
16,147
+11,733
| +266% | +$7.29M |
|
|
LOGC
3713
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.16M | ﹤0.01% |
984,011
+80,284
| +9% | +$661K |
|
3714
Gencor Industries
GENC
$254M
| $7.16M | ﹤0.01% |
533,838
+5,411
| +1% | +$72.7K |
|
3715
Comstock
LODE
$270M
| $7.15M | ﹤0.01% |
156,054
+155,390
| +23,402% | +$5.06M |
|
|
TBHC
3716
DELISTED
The Brand House Collective
TBHC
| $7.13M | ﹤0.01% |
253,566
-43,902
| -15% | -$1.1M |
|
3717
Xenon Pharmaceuticals
XENE
$6.11B
| $7.13M | ﹤0.01% |
398,123
-21,420
| -5% | -$363K |
|
3718
Saga Communications
SGA
$62.7M
| $7.12M | ﹤0.01% |
325,977
+5,823
| +2% | +$129K |
|
3719
Genie Energy
GNE
$384M
| $7.12M | ﹤0.01% |
1,123,141
+19,290
| +2% | +$144K |
|
3720
ArcelorMittal
MT
$55.6B
| $7.12M | ﹤0.01% |
244,083
+243,910
| +140,988% | +$5.96M |
|
3721
Turkcell
TKC
$4.72B
| $7.11M | ﹤0.01% |
1,523,330
+1,467,515
| +2,629% | +$8.08M |
|
|
SAL
3722
DELISTED
Salisbury Bancorp, Inc.
SAL
| $7.11M | ﹤0.01% |
320,230
+19,212
| +6% | +$395K |
|
3723
Safe Bulkers
SB
$746M
| $7.1M | ﹤0.01% |
2,897,493
+141,645
| +5% | +$333K |
|
|
FLG.PRU
3724
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $7.09M | ﹤0.01% |
141,885
-8,220
| -5% | -$389K |
|
3725
Transportadora de Gas del Sur
TGS
$4.22B
| $7.09M | ﹤0.01% |
1,468,131
+73,650
| +5% | +$365K |
|
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.