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 | |
|---|---|---|---|---|---|---|
2276
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $84.5M | ﹤0.01% |
+650,000
| New | +$86.5M |
|
2277
iShares Russell 2000 Value ETF
IWN
$14.6B
| $84.4M | ﹤0.01% |
529,064
+135,838
| +35% | +$20.5M |
|
2278
ImmunityBio
IBRX
$8.09B
| $84.4M | ﹤0.01% |
3,553,665
+250,255
| +8% | +$6.49M |
|
2279
PDF Solutions
PDFS
$2.16B
| $84.3M | ﹤0.01% |
4,742,499
+232,731
| +5% | +$4.61M |
|
2280
KT
KT
$8.83B
| $84.3M | ﹤0.01% |
6,774,789
+2,310,499
| +52% | +$26.2M |
|
2281
GFL Environmental
GFL
$14.9B
| $84.2M | ﹤0.01% |
2,409,022
-23,319
| -1% | -$721K |
|
|
DENN
2282
DELISTED
Denny's
DENN
| $84.1M | ﹤0.01% |
4,646,168
-361,609
| -7% | -$6.15M |
|
2283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $84.1M | ﹤0.01% |
1,673,864
+110,781
| +7% | +$5.44M |
|
|
DVAX
2284
DELISTED
Dynavax Technologies
DVAX
| $84.1M | ﹤0.01% |
8,555,146
+366,990
| +4% | +$3.03M |
|
2285
Smith & Wesson
SWBI
$640M
| $83.9M | ﹤0.01% |
4,808,469
+79,646
| +2% | +$1.45M |
|
2286
Schneider National
SNDR
$6.26B
| $83.7M | ﹤0.01% |
3,352,366
+1,012,051
| +43% | +$23.7M |
|
|
AIV
2287
Aimco
AIV
$378M
| $83.6M | ﹤0.01% |
13,621,950
+2,680,400
| +24% | +$13.6M |
|
2288
DXP Enterprises
DXPE
$3.04B
| $83.5M | ﹤0.01% |
2,768,367
+99,607
| +4% | +$2.84M |
|
2289
Tootsie Roll Industries
TR
$2.99B
| $83.3M | ﹤0.01% |
2,913,347
+372,440
| +15% | +$10.2M |
|
2290
Ryanair
RYAAY
$30.9B
| $83.2M | ﹤0.01% |
1,809,068
+457,338
| +34% | +$19.7M |
|
|
ATRI
2291
DELISTED
Atrion Corp
ATRI
| $83M | ﹤0.01% |
129,441
-1,858
| -1% | -$1.23M |
|
|
CUTR
2292
DELISTED
Cutera, Inc.
CUTR
| $82.9M | ﹤0.01% |
2,759,771
+99,856
| +4% | +$2.95M |
|
|
GBIO
2293
DELISTED
Generation Bio
GBIO
| $82.9M | ﹤0.01% |
291,346
+157,657
| +118% | +$50.5M |
|
2294
HCI Group
HCI
$2.31B
| $82.7M | ﹤0.01% |
1,077,029
+22,517
| +2% | +$1.42M |
|
|
EGRX
2295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $82.7M | ﹤0.01% |
1,981,371
+40,355
| +2% | +$1.87M |
|
|
CMRC
2296
Commerce.com Inc Series 1
CMRC
$180M
| $82.6M | ﹤0.01% |
1,428,321
+680,656
| +91% | +$45.2M |
|
|
UBA
2297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82.3M | ﹤0.01% |
4,941,413
+173,976
| +4% | +$2.74M |
|
2298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $82.2M | ﹤0.01% |
2,056,299
-4,718,782
| -70% | -$189M |
|
|
FIRY
2299
Firy Inc
FIRY
$155M
| $82.2M | ﹤0.01% |
+215,909
| New | +$124M |
|
2300
ACM Research
ACMR
$5.75B
| $82.2M | ﹤0.01% |
3,052,923
+845,169
| +38% | +$27.9M |
|
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.