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 | |
|---|---|---|---|---|---|---|
4151
Fidus Investment
FDUS
$759M
| $2.05M | ﹤0.01% |
131,901
+48,022
| +57% | +$685K |
|
|
MTCR
4152
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.04M | ﹤0.01% |
329,366
+40,795
| +14% | +$361K |
|
4153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2M | ﹤0.01% |
21,634
-1,914
| -8% | -$183K |
|
4154
Lisata Therapeutics
LSTA
$10.3M
| $2M | ﹤0.01% |
69,198
+67,187
| +3,341% | +$2.04M |
|
4155
iShares MSCI Chile ETF
ECH
$1.04B
| $2M | ﹤0.01% |
58,287
| – | – |
|
|
RNET
4156
DELISTED
RigNet, Inc.
RNET
| $1.98M | ﹤0.01% |
227,440
+436
| +0.2% | +$3.82K |
|
4157
Pulmatrix
PULM
$5.77M
| $1.97M | ﹤0.01% |
74,074
+67,793
| +1,079% | +$2.08M |
|
4158
BBVA Argentina
BBAR
$3.42B
| $1.97M | ﹤0.01% |
721,301
+10,418
| +1% | +$30K |
|
4159
Amtech Systems
ASYS
$265M
| $1.97M | ﹤0.01% |
166,364
+1,858
| +1% | +$17.2K |
|
4160
Siebert Financial
SIEB
$68M
| $1.96M | ﹤0.01% |
485,093
+20,700
| +4% | +$99.5K |
|
|
CWBR
4161
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.93M | ﹤0.01% |
47,324
+2,418
| +5% | +$115K |
|
|
ZVO
4162
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | ﹤0.01% |
475,778
+7,894
| +2% | +$41.8K |
|
|
IEFN
4163
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.92M | ﹤0.01% |
65,000
-40,000
| -38% | -$1.11M |
|
|
BINI
4164
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4165
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.9M | ﹤0.01% |
120,790
+14,493
| +14% | +$232K |
|
4166
DSS Inc
DSS
$5.22M
| $1.9M | ﹤0.01% |
28,297
+28,259
| +74,366% | +$2.27M |
|
4167
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
| $1.89M | ﹤0.01% |
70,000
-30,000
| -30% | -$813K |
|
4168
CervoMed
CRVO
$41.9M
| $1.88M | ﹤0.01% |
27,259
+16,186
| +146% | +$1.36M |
|
|
BBQ
4169
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.87M | ﹤0.01% |
258,068
+436
| +0.2% | +$2.69K |
|
|
BXRX
4170
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.86M | ﹤0.01% |
1,033
+909
| +733% | +$1.82M |
|
|
ACR
4171
ACRES Commercial Realty
ACR
$103M
| $1.86M | ﹤0.01% |
127,750
+1,602
| +1% | +$21.3K |
|
|
IBA
4172
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.86M | ﹤0.01% |
46,885
+5,924
| +14% | +$245K |
|
|
QUMU
4173
DELISTED
Qumu Corp.
QUMU
| $1.85M | ﹤0.01% |
273,803
+436
| +0.2% | +$3.63K |
|
|
GHG
4174
GreenTree Hospitality
GHG
$111M
| $1.84M | ﹤0.01% |
139,933
+28,247
| +25% | +$370K |
|
4175
BlackRock Future Health ETF
BMED
$11.6M
| $1.83M | ﹤0.01% |
65,000
-105,000
| -62% | -$3.16M |
|
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.