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 | |
|---|---|---|---|---|---|---|
3951
CAE Inc. Common Shares
CAE
$8.74B
| $3.96M | ﹤0.01% |
139,098
+139,004
| +147,877% | +$3.7M |
|
|
CLLS
3952
Cellectis
CLLS
$291M
| $3.95M | ﹤0.01% |
195,499
+36,836
| +23% | +$911K |
|
3953
Bank7 Corp
BSVN
$486M
| $3.95M | ﹤0.01% |
224,187
+21,979
| +11% | +$367K |
|
3954
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.92M | ﹤0.01% |
80,000
-320,000
| -80% | -$15.9M |
|
3955
Outlook Therapeutics
OTLK
$211M
| $3.92M | ﹤0.01% |
+87,127
| New | +$3.34M |
|
|
SCTL
3956
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.92M | ﹤0.01% |
1,405,038
+52,020
| +4% | +$187K |
|
|
EMAN
3957
DELISTED
eMagin Corporation
EMAN
| $3.92M | ﹤0.01% |
1,047,264
+1,016,008
| +3,251% | +$3.42M |
|
|
CGRN
3958
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.91M | ﹤0.01% |
428,134
+285,313
| +200% | +$2.9M |
|
|
MITT
3959
TPG Mortgage Investment Trust
MITT
$214M
| $3.91M | ﹤0.01% |
323,691
+103,887
| +47% | +$1.18M |
|
3960
Carlyle Secured Lending
CGBD
$769M
| $3.91M | ﹤0.01% |
296,349
-70,474
| -19% | -$852K |
|
3961
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.9M | ﹤0.01% |
101,074
+20,725
| +26% | +$781K |
|
3962
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.89M | ﹤0.01% |
75,902
+13,420
| +21% | +$691K |
|
3963
Energous
WATT
$103M
| $3.87M | ﹤0.01% |
1,588
+289
| +22% | +$668K |
|
|
TFFP
3964
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.87M | ﹤0.01% |
11,397
+203
| +2% | +$82.5K |
|
3965
Enliven Therapeutics
ELVN
$4.31B
| $3.85M | ﹤0.01% |
114,092
+3,134
| +3% | +$159K |
|
3966
iShares MSCI Thailand ETF
THD
$354M
| $3.85M | ﹤0.01% |
46,811
| – | – |
|
|
ORTX
3967
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.83M | ﹤0.01% |
52,737
-1,060
| -2% | -$75.3K |
|
3968
Immunome
IMNM
$2.97B
| $3.82M | ﹤0.01% |
112,851
+41,099
| +57% | +$1.02M |
|
|
NNDM
3969
Nano Dimension
NNDM
$349M
| $3.82M | ﹤0.01% |
445,104
+108,964
| +32% | +$1.25M |
|
3970
ReposiTrak
TRAK
$156M
| $3.82M | ﹤0.01% |
624,472
+42,504
| +7% | +$264K |
|
|
JAX
3971
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.81M | ﹤0.01% |
395,703
+938
| +0.2% | +$7.83K |
|
3972
Climb Global Solutions
CLMB
$518M
| $3.81M | ﹤0.01% |
606,736
+6,944
| +1% | +$37.1K |
|
3973
SLR Investment Corp
SLRC
$706M
| $3.8M | ﹤0.01% |
213,795
-17,958
| -8% | -$329K |
|
3974
NextDecade
NEXT
$1.8B
| $3.79M | ﹤0.01% |
1,418,460
-52,151
| -4% | -$116K |
|
|
IEA
3975
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.79M | ﹤0.01% |
232,304
+30,187
| +15% | +$545K |
|
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.