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 | |
|---|---|---|---|---|---|---|
4626
Cedar Fair
FUN
$1.62B
| $154K | ﹤0.01% |
+3,100
| New | +$141K |
|
4627
Sypris Solutions
SYPR
$46.9M
| $154K | ﹤0.01% |
46,189
+872
| +2% | +$2.59K |
|
4628
Ramaco Resources Class A
METC
$645M
| $153K | ﹤0.01% |
37,514
-10,949
| -23% | -$41.5K |
|
|
LOAN
4629
Manhattan Bridge Capital
LOAN
$47.6M
| $151K | ﹤0.01% |
24,822
+2,618
| +12% | +$14.2K |
|
4630
Research Solutions
RSSS
$72.2M
| $151K | ﹤0.01% |
65,053
+18,867
| +41% | +$44.5K |
|
4631
Energy Focus
EFOI
$19.7M
| $150K | ﹤0.01% |
4,632
| – | – |
|
|
OPGN
4632
DELISTED
OpGen, Inc
OPGN
| $149K | ﹤0.01% |
299
+111
| +59% | +$56.3K |
|
4633
BK Technologies
BKTI
$281M
| $148K | ﹤0.01% |
7,043
+473
| +7% | +$9.53K |
|
|
BMTX
4634
DELISTED
BM Technologies, Inc.
BMTX
| $148K | ﹤0.01% |
+12,731
| New | +$173K |
|
|
XELA
4635
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $148K | ﹤0.01% |
17
+1
| +6% | +$10K |
|
|
RIBT
4636
DELISTED
RiceBran Technologies
RIBT
| $148K | ﹤0.01% |
15,019
+988
| +7% | +$9.58K |
|
|
OBCI
4637
DELISTED
Ocean Bio-Chem Inc
OBCI
| $144K | ﹤0.01% |
11,957
-21
| -0.2% | -$252 |
|
|
UFAB
4638
DELISTED
Unique Fabricating, Inc.
UFAB
| $143K | ﹤0.01% |
23,943
+2,508
| +12% | +$16.9K |
|
|
NNA
4639
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $143K | ﹤0.01% |
35,239
+3,806
| +12% | +$14.5K |
|
4640
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $141K | ﹤0.01% |
1,721
+951
| +124% | +$78.5K |
|
|
AFBI
4641
DELISTED
Affinity Bancshares
AFBI
| $140K | ﹤0.01% |
11,469
+8,401
| +274% | +$94.5K |
|
4642
Broadway Financial
BYFC
$104M
| $139K | ﹤0.01% |
7,014
-108
| -2% | -$1.98K |
|
4643
Mediaco Holding
MDIA
$78.3M
| $139K | ﹤0.01% |
41,536
+1
| +0% | +$3 |
|
4644
Taylor Devices
TAYD
$166M
| $139K | ﹤0.01% |
12,243
+968
| +9% | +$10.6K |
|
|
VIEWW
4645
DELISTED
View, Inc. Warrant
VIEWW
| $138K | ﹤0.01% |
+80,243
| New | +$173K |
|
4646
AMREP Corp
AXR
$116M
| $135K | ﹤0.01% |
12,166
+572
| +5% | +$5.02K |
|
|
SCX
4647
DELISTED
The L.S. Starrett Company
SCX
| $134K | ﹤0.01% |
20,694
-3,926
| -16% | -$22.3K |
|
4648
Data I/O
DAIO
$29.7M
| $133K | ﹤0.01% |
24,610
+436
| +2% | +$2.33K |
|
4649
SiNtx Technologies
SINT
$10.8M
| $132K | ﹤0.01% |
+4
| New | +$167K |
|
4650
Eledon Pharmaceuticals
ELDN
$284M
| $131K | ﹤0.01% |
12,282
+1,568
| +15% | +$23.7K |
|
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.