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 | |
|---|---|---|---|---|---|---|
4226
Inuvo
INUV
$16.6M
| $1.55M | ﹤0.01% |
152,042
+58,184
| +62% | +$704K |
|
4227
Cocrystal Pharma
COCP
$15.2M
| $1.54M | ﹤0.01% |
92,248
| – | – |
|
|
DRD
4228
DRDGold
DRD
$2.05B
| $1.54M | ﹤0.01% |
162,348
-1,043
| -0.6% | -$10.6K |
|
4229
Viper Energy
VNOM
$15.2B
| $1.54M | ﹤0.01% |
105,433
+10,579
| +11% | +$162K |
|
4230
iShares MSCI Kuwait ETF
KWT
$68.9M
| $1.53M | ﹤0.01% |
53,000
-72,000
| -58% | -$2.04M |
|
4231
Smart Sand
SND
$196M
| $1.53M | ﹤0.01% |
606,760
+6,976
| +1% | +$17.5K |
|
4232
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $1.53M | ﹤0.01% |
55,000
-20,000
| -27% | -$559K |
|
4233
Actinium Pharmaceuticals
ATNM
$24.8M
| $1.52M | ﹤0.01% |
199,833
+179
| +0.1% | +$1.52K |
|
4234
Forum Energy Technologies
FET
$887M
| $1.52M | ﹤0.01% |
82,089
+4,577
| +6% | +$83.7K |
|
4235
Mammoth Energy Services
TUSK
$168M
| $1.52M | ﹤0.01% |
286,177
-22,521
| -7% | -$114K |
|
4236
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.51M | ﹤0.01% |
94,674
+16,722
| +21% | +$262K |
|
4237
Horizon Technology Finance
HRZN
$320M
| $1.51M | ﹤0.01% |
105,276
+25,208
| +31% | +$351K |
|
4238
Sonida Senior Living
SNDA
$2.02B
| $1.51M | ﹤0.01% |
39,122
+1
| +0% | +$29 |
|
|
GHSI
4239
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $1.5M | ﹤0.01% |
+12,545
| New | +$2.53M |
|
4240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.5M | ﹤0.01% |
8,083
+1,411
| +21% | +$256K |
|
4241
Kingstone Companies
KINS
$275M
| $1.49M | ﹤0.01% |
174,620
+3,692
| +2% | +$27K |
|
4242
Polar Power
POLA
$6.7M
| $1.49M | ﹤0.01% |
+15,350
| New | +$1.52M |
|
4243
Mannatech
MTEX
$9.46M
| $1.48M | ﹤0.01% |
72,596
| – | – |
|
4244
Origin Agritech
SEED
$12.4M
| $1.46M | ﹤0.01% |
85,957
-24,371
| -22% | -$504K |
|
4245
XTI Aerospace
XTIA
$59.6M
| $1.46M | ﹤0.01% |
+1
| New | +$2.6M |
|
|
HIMX
4246
Himax Technologies
HIMX
$2.61B
| $1.45M | ﹤0.01% |
106,584
-232,297
| -69% | -$2.72M |
|
|
ENG
4247
DELISTED
ENGlobal Corp
ENG
| $1.45M | ﹤0.01% |
40,117
+38,335
| +2,151% | +$1.8M |
|
|
SYBX
4248
DELISTED
Synlogic
SYBX
| $1.45M | ﹤0.01% |
26,988
-373
| -1% | -$21.2K |
|
4249
Oragenics
OGEN
$2.3M
| $1.43M | ﹤0.01% |
879
+487
| +124% | +$884K |
|
4250
Ideal Power
IPWR
$72.1M
| $1.43M | ﹤0.01% |
107,970
+107,334
| +16,876% | +$1.62M |
|
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.