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 | |
|---|---|---|---|---|---|---|
1851
Marten Transport
MRTN
$1.18B
| $165M | ﹤0.01% |
9,748,026
+189,372
| +2% | +$3.2M |
|
1852
BioCryst Pharmaceuticals
BCRX
$2.64B
| $165M | ﹤0.01% |
16,241,775
-17,970
| -0.1% | -$185K |
|
1853
Warner Music
WMG
$13.1B
| $165M | ﹤0.01% |
4,810,293
-454,758
| -9% | -$16.3M |
|
1854
CTS Corp
CTS
$1.83B
| $165M | ﹤0.01% |
5,310,519
+272,891
| +5% | +$8.98M |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $165M | ﹤0.01% |
5,242,705
+135,945
| +3% | +$3.95M |
|
1856
Veeco
VECO
$3.07B
| $164M | ﹤0.01% |
7,927,707
+338,228
| +4% | +$7.03M |
|
1857
iShares S&P 500 Value ETF
IVE
$50B
| $164M | ﹤0.01% |
1,161,965
-25,525
| -2% | -$3.44M |
|
1858
Coherus Oncology
CHRS
$187M
| $164M | ﹤0.01% |
11,210,180
+681,830
| +6% | +$11.6M |
|
1859
CorVel
CRVL
$3.09B
| $164M | ﹤0.01% |
4,784,040
+248,058
| +5% | +$8.63M |
|
|
NEE.PRQ
1860
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $163M | ﹤0.01% |
3,295,008
-152,438
| -4% | -$7.82M |
|
|
GRA
1861
DELISTED
W.R. Grace & Co.
GRA
| $163M | ﹤0.01% |
2,726,423
+107,661
| +4% | +$6.42M |
|
|
VISN
1862
Vistance Networks Inc
VISN
$2.7B
| $163M | ﹤0.01% |
10,616,211
+1,643,469
| +18% | +$24.6M |
|
|
TRHC
1863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $163M | ﹤0.01% |
3,535,211
+252,958
| +8% | +$12.1M |
|
1864
Liberty Latin America Class C
LILAK
$1.66B
| $163M | ﹤0.01% |
13,794,333
+424,844
| +3% | +$4.65M |
|
1865
Inovio Pharmaceuticals
INO
$79.1M
| $163M | ﹤0.01% |
1,459,588
+272,676
| +23% | +$35.9M |
|
|
BPFH
1866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162M | ﹤0.01% |
12,189,277
+151,089
| +1% | +$2.02M |
|
1867
Children's Place
PLCE
$56.3M
| $162M | ﹤0.01% |
2,328,711
+38,294
| +2% | +$2.68M |
|
|
NAV
1868
DELISTED
Navistar International
NAV
| $162M | ﹤0.01% |
3,679,331
+77,676
| +2% | +$3.42M |
|
1869
QuinStreet
QNST
$1.2B
| $162M | ﹤0.01% |
7,966,814
+168,046
| +2% | +$3.78M |
|
1870
Helios Technologies
HLIO
$2.68B
| $161M | ﹤0.01% |
2,215,754
+59,596
| +3% | +$3.81M |
|
1871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $161M | ﹤0.01% |
2,123,177
+13,608
| +0.6% | +$1.02M |
|
|
SRNE
1872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $161M | ﹤0.01% |
19,409,333
+1,789,655
| +10% | +$18.9M |
|
1873
Eldorado Gold
EGO
$10.2B
| $160M | ﹤0.01% |
14,854,877
+2,884,587
| +24% | +$34.1M |
|
|
SILK
1874
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $160M | ﹤0.01% |
3,163,008
+163,695
| +5% | +$9.1M |
|
1875
Kadant
KAI
$4B
| $160M | ﹤0.01% |
865,501
+15,806
| +2% | +$2.53M |
|
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.