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 | |
|---|---|---|---|---|---|---|
4401
Navigator Holdings
NVGS
$1.25B
| $737K | ﹤0.01% |
82,936
+73,812
| +809% | +$748K |
|
4402
Inspired Entertainment
INSE
$161M
| $733K | ﹤0.01% |
78,991
-63,988
| -45% | -$500K |
|
|
IEME
4403
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $732K | ﹤0.01% |
20,000
| – | – |
|
4404
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $724K | ﹤0.01% |
6,627
-44,803
| -87% | -$4.67M |
|
|
LFT
4405
Lument Finance Trust
LFT
$35.9M
| $710K | ﹤0.01% |
200,908
+4,138
| +2% | +$13.8K |
|
4406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $709K | ﹤0.01% |
6,956
+3,968
| +133% | +$379K |
|
4407
Blue Owl Capital
OWL
$18.2B
| $706K | ﹤0.01% |
71,480
+51,730
| +262% | +$536K |
|
|
NINE
4408
DELISTED
Nine Energy Service
NINE
| $697K | ﹤0.01% |
303,080
-10,964
| -3% | -$32.9K |
|
4409
Clene
CLNN
$65.9M
| $693K | ﹤0.01% |
+2,711
| New | +$595K |
|
|
DVD
4410
DELISTED
Dover Motorsports
DVD
| $690K | ﹤0.01% |
335,399
-4,011
| -1% | -$8.97K |
|
|
HMNF
4411
DELISTED
HMN Financial Inc
HMNF
| $688K | ﹤0.01% |
34,181
| – | – |
|
|
LEAF
4412
DELISTED
Leaf Group Ltd.
LEAF
| $686K | ﹤0.01% |
106,456
+4,640
| +5% | +$27.7K |
|
|
NOTV
4413
DELISTED
Inotiv
NOTV
| $670K | ﹤0.01% |
33,502
+2,801
| +9% | +$43.5K |
|
4414
MIND Technology
MIND
$45.6M
| $667K | ﹤0.01% |
29,635
+43
| +0.1% | +$1.01K |
|
4415
Full House Resorts
FLL
$90.5M
| $662K | ﹤0.01% |
77,727
+1,632
| +2% | +$10.9K |
|
4416
Elutia
ELUT
$36M
| $649K | ﹤0.01% |
46,953
+16,309
| +53% | +$244K |
|
|
BLDP
4417
Ballard Power Systems
BLDP
$769M
| $646K | ﹤0.01% |
+26,515
| New | +$793K |
|
|
STKL
4418
DELISTED
SunOpta
STKL
| $645K | ﹤0.01% |
43,643
+27,651
| +173% | +$396K |
|
4419
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $644K | ﹤0.01% |
8,438
-102,408
| -92% | -$7.58M |
|
4420
Vanguard Total World Stock ETF
VT
$81.2B
| $644K | ﹤0.01% |
6,620
-31,806
| -83% | -$3.06M |
|
|
BNBX
4421
DELISTED
BNB PLUS CORP
BNBX
| $643K | ﹤0.01% |
6
| – | – |
|
|
IBHD
4422
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $640K | ﹤0.01% |
26,000
-50,000
| -66% | -$1.22M |
|
|
PMD
4423
DELISTED
Psychemedics Corporation
PMD
| $637K | ﹤0.01% |
102,792
+1,467
| +1% | +$9.72K |
|
|
MNTX
4424
DELISTED
Manitex International, Inc.
MNTX
| $637K | ﹤0.01% |
80,654
+4,001
| +5% | +$27.8K |
|
4425
Citizens Community Bancorp
CZWI
$197M
| $635K | ﹤0.01% |
51,186
+6,789
| +15% | +$77.8K |
|
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.