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 | |
|---|---|---|---|---|---|---|
|
JWS.WS
4126
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $2.22M | ﹤0.01% |
+696,860
| New | +$2.34M |
|
4127
Comp X International
CIX
$371M
| $2.21M | ﹤0.01% |
122,891
-2,005
| -2% | -$29.3K |
|
|
MSB
4128
Mesabi Trust
MSB
$308M
| $2.21M | ﹤0.01% |
+73,350
| New | +$2.06M |
|
|
SY
4129
So-Young International
SY
$224M
| $2.21M | ﹤0.01% |
223,390
+11,135
| +5% | +$140K |
|
|
ATXI
4130
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $2.2M | ﹤0.01% |
323
+2
| +0.6% | +$13.7K |
|
4131
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.2M | ﹤0.01% |
+25,000
| New | +$2.17M |
|
|
SCPH
4132
DELISTED
scPharmaceuticals
SCPH
| $2.19M | ﹤0.01% |
329,169
+6,866
| +2% | +$47.1K |
|
4133
Vaalco Energy
EGY
$627M
| $2.19M | ﹤0.01% |
976,429
-200,809
| -17% | -$529K |
|
|
STCN
4134
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.19M | ﹤0.01% |
118,376
+233
| +0.2% | +$3.83K |
|
|
VERO
4135
DELISTED
Venus Concept
VERO
| $2.18M | ﹤0.01% |
5,619
+90
| +2% | +$35.8K |
|
4136
Consumer Portfolio Services
CPSS
$200M
| $2.17M | ﹤0.01% |
537,533
-5,612
| -1% | -$24.1K |
|
4137
Greenwich LifeSciences
GLSI
$220M
| $2.17M | ﹤0.01% |
63,540
+4,244
| +7% | +$144K |
|
|
CLSD
4138
DELISTED
Clearside Biomedical
CLSD
| $2.16M | ﹤0.01% |
58,207
+7,196
| +14% | +$361K |
|
4139
SELLAS Life Sciences
SLS
$2.2B
| $2.15M | ﹤0.01% |
251,555
+151,131
| +150% | +$1.24M |
|
4140
MPLX
MPLX
$60B
| $2.14M | ﹤0.01% |
83,629
-5,315
| -6% | -$130K |
|
4141
Envela
ELA
$421M
| $2.14M | ﹤0.01% |
425,702
+6,616
| +2% | +$37.8K |
|
4142
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $2.14M | ﹤0.01% |
55,000
-80,000
| -59% | -$3M |
|
4143
Twin Disc
TWIN
$351M
| $2.13M | ﹤0.01% |
222,412
+8,884
| +4% | +$78.9K |
|
|
PNNT
4144
Pennant Park Investment Corp
PNNT
$247M
| $2.12M | ﹤0.01% |
374,265
-83,216
| -18% | -$455K |
|
4145
Televisa
TV
$1.48B
| $2.11M | ﹤0.01% |
238,517
-2,297,888
| -91% | -$19.5M |
|
4146
Cheniere Energy
CQP
$32.6B
| $2.11M | ﹤0.01% |
+50,769
| New | +$2.04M |
|
4147
Frequency Electronics
FEIM
$821M
| $2.11M | ﹤0.01% |
186,702
+610
| +0.3% | +$6.96K |
|
4148
Loop Industries
LOOP
$31M
| $2.11M | ﹤0.01% |
262,908
-5,626
| -2% | -$53.7K |
|
4149
CPS Technologies
CPSH
$87.1M
| $2.08M | ﹤0.01% |
158,868
+151,625
| +2,093% | +$2.11M |
|
4150
Dawson Geophysical
DWSN
$137M
| $2.05M | ﹤0.01% |
837,942
-124,132
| -13% | -$346K |
|
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.