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 | |
|---|---|---|---|---|---|---|
4576
Ark Restaurants
ARKR
$21.1M
| $215K | ﹤0.01% |
10,700
+51
| +0.5% | +$997 |
|
|
SELF
4577
Global Self Storage
SELF
$59.5M
| $213K | ﹤0.01% |
44,750
+4,528
| +11% | +$19.7K |
|
|
MESO
4578
Mesoblast
MESO
$2.16B
| $212K | ﹤0.01% |
12,818
+12,810
| +160,125% | +$242K |
|
4579
Barnwell Industries
BRN
$13.8M
| $211K | ﹤0.01% |
82,066
| – | – |
|
4580
Union Bankshares
UNB
$109M
| $209K | ﹤0.01% |
6,973
+708
| +11% | +$19.6K |
|
|
SSKN
4581
DELISTED
Strata Skin Sciences
SSKN
| $208K | ﹤0.01% |
12,421
+669
| +6% | +$12.1K |
|
4582
Hennessy Advisors
HNNA
$78.5M
| $206K | ﹤0.01% |
23,821
+8,186
| +52% | +$71.7K |
|
|
PPSI
4583
Pioneer Power Solutions
PPSI
$32.1M
| $204K | ﹤0.01% |
42,141
+436
| +1% | +$2.79K |
|
|
TONX
4584
TON Strategy Co
TONX
$172M
| $204K | ﹤0.01% |
18
+2
| +13% | +$30.6K |
|
4585
Aehr Test Systems
AEHR
$3.46B
| $203K | ﹤0.01% |
80,711
+7,934
| +11% | +$20.5K |
|
4586
WidePoint Corp
WYY
$111M
| $196K | ﹤0.01% |
21,357
-2,689
| -11% | -$31.8K |
|
|
WTER
4587
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $196K | ﹤0.01% |
12,000
+610
| +5% | +$10.9K |
|
4588
Network-1 Technologies
NTIP
$36.1M
| $195K | ﹤0.01% |
62,490
+5,760
| +10% | +$20.2K |
|
4589
Armata Pharmaceuticals
ARMP
$169M
| $194K | ﹤0.01% |
40,448
+4,466
| +12% | +$22K |
|
4590
Epsilon Energy
EPSN
$176M
| $194K | ﹤0.01% |
49,731
-674
| -1% | -$2.6K |
|
4591
PDS Biotechnology
PDSB
$40.9M
| $194K | ﹤0.01% |
42,799
-61,616
| -59% | -$248K |
|
|
SWIR
4592
DELISTED
Sierra Wireless
SWIR
| $194K | ﹤0.01% |
+13,122
| New | +$229K |
|
|
CHRA
4593
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $194K | ﹤0.01% |
4,001
+400
| +11% | +$15.1K |
|
|
CSSE
4594
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $193K | ﹤0.01% |
8,052
+2,927
| +57% | +$74.8K |
|
4595
Rhinebeck Bancorp
RBKB
$195M
| $192K | ﹤0.01% |
18,604
+1,650
| +10% | +$16K |
|
4596
Hallador Energy
HNRG
$748M
| $190K | ﹤0.01% |
102,010
+872
| +0.9% | +$1.49K |
|
4597
NCS Multistage Holdings
NCSM
$132M
| $190K | ﹤0.01% |
6,827
+1,289
| +23% | +$41.5K |
|
|
CDOR
4598
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $188K | ﹤0.01% |
53,970
-326
| -0.6% | -$1.49K |
|
|
AIFA
4599
All In FutureTech Alliance Inc
AIFA
$13.5M
| $187K | ﹤0.01% |
10,817
+7,333
| +210% | +$103K |
|
4600
ImmuCell
ICCC
$99.2M
| $187K | ﹤0.01% |
19,319
+1,834
| +10% | +$17.2K |
|
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.