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 | |
|---|---|---|---|---|---|---|
2351
Marathon Digital Holdings
MARA
$3.76B
| $76M | ﹤0.01% |
1,582,586
+773,507
| +96% | +$24M |
|
|
SNCY
2352
DELISTED
Sun Country Airlines
SNCY
| $76M | ﹤0.01% |
+2,216,308
| New | +$75.2M |
|
|
CDMO
2353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $76M | ﹤0.01% |
4,167,246
+321,838
| +8% | +$5.35M |
|
|
GTHX
2354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75.8M | ﹤0.01% |
3,148,907
+255,314
| +9% | +$5.93M |
|
|
FFWM
2355
DELISTED
First Foundation Inc
FFWM
| $75.7M | ﹤0.01% |
3,226,372
+260,361
| +9% | +$5.82M |
|
2356
Riot Platforms
RIOT
$7.84B
| $75.6M | ﹤0.01% |
1,418,651
+120,446
| +9% | +$4.88M |
|
2357
National Healthcare
NHC
$3.43B
| $75.5M | ﹤0.01% |
968,682
+52,843
| +6% | +$3.74M |
|
2358
Keros Therapeutics
KROS
$212M
| $75.3M | ﹤0.01% |
1,224,045
+24,844
| +2% | +$1.57M |
|
2359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $74.8M | ﹤0.01% |
1,396,329
+42,891
| +3% | +$2.28M |
|
2360
Rio Tinto
RIO
$164B
| $74.6M | ﹤0.01% |
961,161
+882,063
| +1,115% | +$72.3M |
|
2361
Telus
TU
$14.9B
| $74.6M | ﹤0.01% |
3,743,466
-1,034,148
| -22% | -$21.5M |
|
2362
CALL
Advanced Micro Devices
AMD
$796B
| $74.6M | ﹤0.01% |
950,000
+660,000
| +228% | +$56.8M |
|
2363
America Movil
AMX
$69.3B
| $74.4M | ﹤0.01% |
5,479,105
+509,676
| +10% | +$7.01M |
|
2364
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $74.3M | ﹤0.01% |
2,671,232
+118,767
| +5% | +$3.35M |
|
|
TGH
2365
DELISTED
Textainer Group Holdings limited
TGH
| $74.2M | ﹤0.01% |
2,589,832
+130,094
| +5% | +$3.02M |
|
2366
Origin Bancorp
OBK
$1.68B
| $73.9M | ﹤0.01% |
1,742,168
+97,363
| +6% | +$3.42M |
|
2367
California Resources
CRC
$4.78B
| $73.8M | ﹤0.01% |
3,065,813
+1,389,993
| +83% | +$34.5M |
|
2368
POSCO
PKX
$17.2B
| $73.7M | ﹤0.01% |
1,020,842
+772,047
| +310% | +$49.2M |
|
2369
MannKind Corp
MNKD
$1.24B
| $73.5M | ﹤0.01% |
18,761,214
+785,374
| +4% | +$3.22M |
|
2370
Ingles Markets
IMKTA
$1.67B
| $73.5M | ﹤0.01% |
1,192,591
+21,446
| +2% | +$1.12M |
|
|
ONT
2371
Onterris Inc
ONT
$570M
| $73.4M | ﹤0.01% |
1,462,340
+545,897
| +60% | +$23.1M |
|
2372
Marcus Corp
MCS
$894M
| $73.4M | ﹤0.01% |
3,669,951
+154,871
| +4% | +$2.86M |
|
2373
Resources Connection
RGP
$148M
| $73.3M | ﹤0.01% |
5,416,293
+360,068
| +7% | +$4.65M |
|
|
VEDL
2374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $73.3M | ﹤0.01% |
5,828,577
+2,234,550
| +62% | +$24.3M |
|
|
MORF
2375
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $73.1M | ﹤0.01% |
1,155,420
+95,583
| +9% | +$4.39M |
|
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.