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 | |
|---|---|---|---|---|---|---|
4201
MINISO
MNSO
$3.56B
| $1.68M | ﹤0.01% |
69,903
-20,597
| -23% | -$579K |
|
|
LUB
4202
DELISTED
Luby's Inc.
LUB
| $1.67M | ﹤0.01% |
507,087
-6,487
| -1% | -$20.4K |
|
|
BLPH
4203
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.67M | ﹤0.01% |
321,782
+7,165
| +2% | +$49.9K |
|
4204
Astrotech Corp
ASTC
$18.3M
| $1.66M | ﹤0.01% |
25,303
+18,914
| +296% | +$1.34M |
|
|
MRUS
4205
DELISTED
Merus
MRUS
| $1.66M | ﹤0.01% |
79,540
+11,156
| +16% | +$257K |
|
4206
Microbot Medical
MBOT
$119M
| $1.65M | ﹤0.01% |
194,352
+2,551
| +1% | +$21.9K |
|
4207
Corporacion America
CAAP
$4.1B
| $1.65M | ﹤0.01% |
335,645
+324,163
| +2,823% | +$1.4M |
|
4208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.64M | ﹤0.01% |
20,945
+2,881
| +16% | +$222K |
|
4209
Pro-Dex
PDEX
$211M
| $1.64M | ﹤0.01% |
60,641
+1,395
| +2% | +$38K |
|
|
CMLS
4210
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
179,201
+56,981
| +47% | +$559K |
|
4211
IGC Pharma
IGC
$29.7M
| $1.63M | ﹤0.01% |
910,966
+1,744
| +0.2% | +$3.17K |
|
4212
Capricor Therapeutics
CAPR
$221M
| $1.62M | ﹤0.01% |
347,103
+4,092
| +1% | +$23.6K |
|
4213
FreightCar America
RAIL
$259M
| $1.62M | ﹤0.01% |
245,765
+436
| +0.2% | +$1.58K |
|
|
MMP
4214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | ﹤0.01% |
37,389
+2,443
| +7% | +$107K |
|
4215
Ampco-Pittsburgh
AP
$195M
| $1.62M | ﹤0.01% |
239,865
+12,415
| +5% | +$90.9K |
|
4216
Fuel Tech
FTEK
$44.6M
| $1.61M | ﹤0.01% |
513,383
+872
| +0.2% | +$3.84K |
|
|
MACK
4217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.6M | ﹤0.01% |
255,503
+3,572
| +1% | +$25.5K |
|
4218
Theriva Biologics
TOVX
$10.2M
| $1.6M | ﹤0.01% |
9,393
+9,240
| +6,039% | +$1.83M |
|
4219
Ascent Industries
ACNT
$143M
| $1.6M | ﹤0.01% |
180,660
+1,943
| +1% | +$17.1K |
|
|
INTZ
4220
DELISTED
INTRUSION INC NEW
INTZ
| $1.58M | ﹤0.01% |
67,514
+29,047
| +76% | +$679K |
|
4221
EuroDry
EDRY
$107M
| $1.57M | ﹤0.01% |
180,000
| – | – |
|
4222
Odyssey Marine Exploration
OMEX
$49.9M
| $1.57M | ﹤0.01% |
234,723
+9,478
| +4% | +$69.1K |
|
4223
Imunon
IMNN
$6.68M
| $1.56M | ﹤0.01% |
5,792
+2,167
| +60% | +$728K |
|
4224
Criteo S.A. Ordinary Shares
CRTO
$887M
| $1.56M | ﹤0.01% |
45,007
+10,718
| +31% | +$294K |
|
|
USAP
4225
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
152,768
+5,495
| +4% | +$50.3K |
|
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.