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 | |
|---|---|---|---|---|---|---|
|
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $81.9M | ﹤0.01% |
1,798,669
+216,052
| +14% | +$8.23M |
|
|
BWIN
2302
Baldwin Insurance Group
BWIN
$2.97B
| $81.8M | ﹤0.01% |
3,002,473
+125,756
| +4% | +$3.42M |
|
2303
Bally's
BALY
$665M
| $81.7M | ﹤0.01% |
1,257,787
+8,360
| +0.7% | +$496K |
|
2304
Karyopharm Therapeutics
KPTI
$47.1M
| $81.5M | ﹤0.01% |
516,650
+18,310
| +4% | +$3.86M |
|
2305
nLIGHT
LASR
$3B
| $81.4M | ﹤0.01% |
2,513,073
+70,338
| +3% | +$2.49M |
|
|
RDUS
2306
DELISTED
Radius Health, Inc.
RDUS
| $81.4M | ﹤0.01% |
3,901,320
+19,913
| +0.5% | +$420K |
|
|
BFS
2307
Saul Centers
BFS
$844M
| $81.2M | ﹤0.01% |
2,024,229
+100,815
| +5% | +$3.58M |
|
2308
BioNTech
BNTX
$23.4B
| $81.1M | ﹤0.01% |
742,858
+74,312
| +11% | +$7.89M |
|
2309
Forrester Research
FORR
$224M
| $81M | ﹤0.01% |
1,906,274
+55,232
| +3% | +$2.4M |
|
|
LAZR
2310
DELISTED
Luminar Technologies
LAZR
| $80.8M | ﹤0.01% |
+221,627
| New | +$100M |
|
2311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $80.8M | ﹤0.01% |
1,182,524
-94,638
| -7% | -$6.22M |
|
2312
Annexon
ANNX
$880M
| $80.7M | ﹤0.01% |
2,898,321
+410,988
| +17% | +$11.3M |
|
2313
1-800-Flowers.com
FLWS
$258M
| $80.4M | ﹤0.01% |
2,911,068
-8,295
| -0.3% | -$246K |
|
|
NGM
2314
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $80.4M | ﹤0.01% |
2,764,580
+238,964
| +9% | +$6.69M |
|
|
AMTI
2315
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $80.3M | ﹤0.01% |
1,825,684
+469,938
| +35% | +$22.9M |
|
|
JOBS
2316
DELISTED
51job Inc
JOBS
| $80.3M | ﹤0.01% |
1,282,519
+118,133
| +10% | +$7.89M |
|
2317
Dr. Reddy's Laboratories
RDY
$10.3B
| $80.3M | ﹤0.01% |
6,538,080
+2,575,920
| +65% | +$33.1M |
|
|
GLDD
2318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $80.2M | ﹤0.01% |
5,498,901
+501,669
| +10% | +$7.31M |
|
2319
iShares MSCI China A ETF
CNYA
$208M
| $80.1M | ﹤0.01% |
1,947,273
+149,395
| +8% | +$6.61M |
|
2320
CALL
Deere & Co
DE
$166B
| $80.1M | ﹤0.01% |
+214,000
| New | +$70.2M |
|
|
TVRD
2321
Tvardi Therapeutics
TVRD
$22M
| $80M | ﹤0.01% |
102,416
+1,520
| +2% | +$1.04M |
|
2322
REX American Resources
REX
$1.43B
| $79.9M | ﹤0.01% |
5,697,780
+512,124
| +10% | +$7.86M |
|
2323
GrafTech
EAF
$199M
| $79.6M | ﹤0.01% |
650,702
+313,900
| +93% | +$36.3M |
|
2324
Affirm
AFRM
$24.7B
| $79.6M | ﹤0.01% |
+1,125,106
| New | +$109M |
|
|
EBSB
2325
DELISTED
Meridian Bancorp, Inc.
EBSB
| $79.5M | ﹤0.01% |
4,317,811
+417,207
| +11% | +$7.07M |
|
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.