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 | |
|---|---|---|---|---|---|---|
|
SUNW
3751
DELISTED
Sunworks, Inc.
SUNW
| $6.62M | ﹤0.01% |
450,717
+443,374
| +6,038% | +$6.54M |
|
|
CDAK
3752
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.61M | ﹤0.01% |
438,436
+7,434
| +2% | +$162K |
|
3753
Playboy Inc
PLBY
$163M
| $6.61M | ﹤0.01% |
+337,310
| New | +$4.57M |
|
3754
Custom Truck One Source
CTOS
$2.42B
| $6.59M | ﹤0.01% |
705,321
+48,994
| +7% | +$399K |
|
3755
AgEagle Aerial Systems
UAVS
$58.3M
| $6.54M | ﹤0.01% |
1,045
+211
| +25% | +$1.98M |
|
|
REV
3756
DELISTED
Revlon, Inc.
REV
| $6.53M | ﹤0.01% |
529,118
+57,936
| +12% | +$675K |
|
3757
Savara
SVRA
$1.14B
| $6.51M | ﹤0.01% |
3,128,980
+118,950
| +4% | +$204K |
|
|
ICBK
3758
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.51M | ﹤0.01% |
271,472
+33,648
| +14% | +$770K |
|
|
AXIA
3759
DELISTED
AXIA Energia
AXIA
| $6.5M | ﹤0.01% |
1,344,392
+159,772
| +13% | +$739K |
|
|
INFI
3760
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.48M | ﹤0.01% |
2,006,016
+1,029,570
| +105% | +$3.43M |
|
3761
Peoples Bancorp of North Carolina
PEBK
$235M
| $6.47M | ﹤0.01% |
273,868
+33,510
| +14% | +$798K |
|
|
SBT
3762
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.46M | ﹤0.01% |
1,141,664
+80,412
| +8% | +$418K |
|
|
SSAAU
3763
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.46M | ﹤0.01% |
+650,000
| New | +$6.67M |
|
|
ZEPP
3764
Zepp Health
ZEPP
$75.5M
| $6.46M | ﹤0.01% |
149,884
+17,589
| +13% | +$1.02M |
|
3765
China Yuchai International
CYD
$1.75B
| $6.41M | ﹤0.01% |
414,009
+113,640
| +38% | +$1.89M |
|
3766
Adicet Bio
ACET
$77M
| $6.4M | ﹤0.01% |
30,602
+13,448
| +78% | +$3.09M |
|
|
LJPC
3767
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.36M | ﹤0.01% |
1,498,887
+21,388
| +1% | +$118K |
|
3768
Fresenius Medical Care
FMS
$12.7B
| $6.33M | ﹤0.01% |
171,542
+171,457
| +201,714% | +$6.48M |
|
|
RXDX
3769
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.32M | ﹤0.01% |
+345,917
| New | +$7.14M |
|
3770
Red Violet
RDVT
$1.14B
| $6.29M | ﹤0.01% |
341,458
+8,069
| +2% | +$183K |
|
3771
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.28M | ﹤0.01% |
93,342
-8,911
| -9% | -$609K |
|
|
BGFV
3772
DELISTED
Big 5 Sporting Goods
BGFV
| $6.27M | ﹤0.01% |
399,275
-54,680
| -12% | -$767K |
|
|
TRVN
3773
DELISTED
Trevena, Inc.
TRVN
| $6.22M | ﹤0.01% |
5,556
+1,345
| +32% | +$1.86M |
|
3774
Ohio Valley Banc Corp
OVBC
$208M
| $6.17M | ﹤0.01% |
253,970
+24,559
| +11% | +$609K |
|
3775
CALL
Autodesk
ADSK
$53.1B
| $6.15M | ﹤0.01% |
22,200
-200,300
| -90% | -$57.8M |
|
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.