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 | |
|---|---|---|---|---|---|---|
3901
Ultralife
ULBI
$119M
| $4.53M | ﹤0.01% |
547,018
+7,335
| +1% | +$52K |
|
|
HOFV
3902
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.53M | ﹤0.01% |
+40,975
| New | +$2.48M |
|
3903
Crawford & Co Class B
CRD.B
$585M
| $4.52M | ﹤0.01% |
466,489
+436
| +0.1% | +$3.83K |
|
3904
Sasol
SSL
$7.38B
| $4.5M | ﹤0.01% |
+310,635
| New | +$3.97M |
|
3905
RB Global
RBA
$16.6B
| $4.5M | ﹤0.01% |
76,835
+76,771
| +119,955% | +$4.5M |
|
3906
Bain Capital Specialty
BCSF
$833M
| $4.49M | ﹤0.01% |
303,706
+13,283
| +5% | +$183K |
|
|
ONIT
3907
Onity Group
ONIT
$328M
| $4.47M | ﹤0.01% |
157,326
+9,817
| +7% | +$271K |
|
|
CMPI
3908
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $4.47M | ﹤0.01% |
368,226
+122,227
| +50% | +$1.74M |
|
3909
Traws Pharma
TRAW
$8.24M
| $4.47M | ﹤0.01% |
11,928
+9,595
| +411% | +$3.62M |
|
|
CEMI
3910
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.44M | ﹤0.01% |
1,263,875
+64,281
| +5% | +$358K |
|
3911
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.41M | ﹤0.01% |
159,844
+19,906
| +14% | +$545K |
|
|
NMTR
3912
DELISTED
9 Meters Biopharma
NMTR
| $4.4M | ﹤0.01% |
188,052
+36,300
| +24% | +$1.12M |
|
|
CEPU
3913
Central Puerto
CEPU
$2B
| $4.4M | ﹤0.01% |
1,945,736
+107,636
| +6% | +$250K |
|
|
MARK
3914
DELISTED
Remark Holdings, Inc.
MARK
| $4.39M | ﹤0.01% |
192,709
+14,530
| +8% | +$414K |
|
3915
Summit Therapeutics
SMMT
$12.1B
| $4.38M | ﹤0.01% |
747,102
+16,492
| +2% | +$106K |
|
|
SAII
3916
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.38M | ﹤0.01% |
+435,009
| New | +$4.62M |
|
3917
Western Midstream Partners
WES
$19.9B
| $4.37M | ﹤0.01% |
+235,044
| New | +$4M |
|
3918
NLI Holdings
NL
$313M
| $4.36M | ﹤0.01% |
585,791
+4,992
| +0.9% | +$28.1K |
|
3919
Dream Finders Homes
DFH
$1.28B
| $4.35M | ﹤0.01% |
+180,883
| New | +$4.44M |
|
3920
STRATTEC Security
STRT
$349M
| $4.34M | ﹤0.01% |
92,610
-14,206
| -13% | -$730K |
|
|
VNTR
3921
DELISTED
Venator Materials PLC
VNTR
| $4.32M | ﹤0.01% |
932,904
-74,412
| -7% | -$317K |
|
|
RVLP
3922
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.3M | ﹤0.01% |
1,317,935
-2,249
| -0.2% | -$9.25K |
|
|
NYMX
3923
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.28M | ﹤0.01% |
1,928,450
+63,399
| +3% | +$167K |
|
|
GTT
3924
DELISTED
GTT Communications, Inc.
GTT
| $4.27M | ﹤0.01% |
2,331,752
+154,318
| +7% | +$470K |
|
|
YSG
3925
Yatsen Holding
YSG
$313M
| $4.25M | ﹤0.01% |
68,749
+60,928
| +779% | +$5.54M |
|
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.