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 | |
|---|---|---|---|---|---|---|
|
FTH
3876
Faeth Therapeutics
FTH
$773M
| $4.83M | ﹤0.01% |
+16,635
| New | +$5.57M |
|
|
CSLT
3877
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.82M | ﹤0.01% |
3,191,093
+152,932
| +5% | +$265K |
|
|
USAK
3878
DELISTED
USA Truck Inc
USAK
| $4.82M | ﹤0.01% |
252,075
+2,499
| +1% | +$33.1K |
|
3879
Asana
ASAN
$2.13B
| $4.81M | ﹤0.01% |
168,168
-16,982
| -9% | -$586K |
|
3880
Cibus
CBUS
$145M
| $4.8M | ﹤0.01% |
15,940
+273
| +2% | +$113K |
|
3881
Aqua Metals
AQMS
$9.38M
| $4.78M | ﹤0.01% |
5,904
+2,421
| +70% | +$2.34M |
|
3882
AC Immune
ACIU
$259M
| $4.76M | ﹤0.01% |
625,117
-31,038
| -5% | -$222K |
|
|
CIZN
3883
DELISTED
Citizens Holding Co.
CIZN
| $4.72M | ﹤0.01% |
237,169
+24,353
| +11% | +$499K |
|
|
LKFT
3884
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $4.71M | ﹤0.01% |
61,162
-247,628
| -80% | -$22.8M |
|
|
LOMA
3885
Loma Negra
LOMA
$1.16B
| $4.7M | ﹤0.01% |
743,198
+81,238
| +12% | +$462K |
|
3886
Cyclerion Therapeutics
CYCN
$16.7M
| $4.7M | ﹤0.01% |
84,274
+4,068
| +5% | +$306K |
|
3887
Freedom Holding
FRHC
$9.61B
| $4.7M | ﹤0.01% |
88,020
+14,803
| +20% | +$777K |
|
3888
TELA Bio
TELA
$35.4M
| $4.65M | ﹤0.01% |
312,282
+5,636
| +2% | +$84.9K |
|
3889
Marker Therapeutics
MRKR
$18.7M
| $4.65M | ﹤0.01% |
207,604
+962
| +0.5% | +$22K |
|
3890
LENSAR
LNSR
$74.1M
| $4.63M | ﹤0.01% |
637,716
+17,031
| +3% | +$133K |
|
|
HZN
3891
DELISTED
Horizon Global Corporation
HZN
| $4.62M | ﹤0.01% |
447,072
+6,077
| +1% | +$58.5K |
|
|
LUXE
3892
LuxExperience B.V.
LUXE
$1.06B
| $4.62M | ﹤0.01% |
+163,359
| New | +$5.05M |
|
|
NH
3893
DELISTED
NantHealth, Inc
NH
| $4.61M | ﹤0.01% |
95,780
+2,074
| +2% | +$120K |
|
3894
Nerdy
NRDY
$95M
| $4.61M | ﹤0.01% |
+465,097
| New | +$5.07M |
|
|
VISN
3895
PUT
Vistance Networks Inc
VISN
$2.7B
| $4.61M | ﹤0.01% |
300,000
-30,000
| -9% | -$450K |
|
|
AVDL
3896
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.6M | ﹤0.01% |
509,284
-74,384
| -13% | -$601K |
|
|
EWJE
3897
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.6M | ﹤0.01% |
115,000
-25,000
| -18% | -$1M |
|
|
VZIO
3898
DELISTED
VIZIO Holding Corp.
VZIO
| $4.58M | ﹤0.01% |
+189,000
| New | +$4.18M |
|
3899
Exagen
XGN
$164M
| $4.56M | ﹤0.01% |
260,738
-624
| -0.2% | -$11.1K |
|
3900
Greene County Bancorp
GCBC
$593M
| $4.54M | ﹤0.01% |
362,656
+10,240
| +3% | +$129K |
|
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.