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 | |
|---|---|---|---|---|---|---|
|
EPZM
2376
DELISTED
Epizyme, Inc
EPZM
| $73.1M | ﹤0.01% |
8,392,058
+481,030
| +6% | +$4.98M |
|
2377
iShares Select Dividend ETF
DVY
$24B
| $73.1M | ﹤0.01% |
640,364
-90,282
| -12% | -$9.54M |
|
|
SWT
2378
DELISTED
Stanley Black & Decker, Inc.
SWT
| $72.9M | ﹤0.01% |
617,793
-23,576
| -4% | -$2.63M |
|
2379
Hyster-Yale Materials Handling
HY
$617M
| $72.8M | ﹤0.01% |
835,693
+28,334
| +4% | +$2.48M |
|
|
LGF.B
2380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $72.7M | ﹤0.01% |
5,636,001
+525,503
| +10% | +$6.92M |
|
2381
Arcturus Therapeutics
ARCT
$223M
| $72.4M | ﹤0.01% |
1,752,604
-29,351
| -2% | -$1.75M |
|
2382
Certara
CERT
$1.24B
| $72.2M | ﹤0.01% |
2,645,891
+1,601,877
| +153% | +$53.3M |
|
2383
Weis Markets
WMK
$1.77B
| $72.1M | ﹤0.01% |
1,275,269
+154,100
| +14% | +$8.26M |
|
|
2384
CALL
ConocoPhillips
COP
$150B
| $71.9M | ﹤0.01% |
1,358,200
+356,300
| +36% | +$17.6M |
|
2385
CVR Energy
CVI
$3.58B
| $71.9M | ﹤0.01% |
3,749,664
+521,386
| +16% | +$10.6M |
|
2386
SI-BONE Inc
SIBN
$849M
| $71.5M | ﹤0.01% |
2,246,858
+4,779
| +0.2% | +$147K |
|
|
FRG
2387
DELISTED
Franchise Group, Inc.
FRG
| $71.3M | ﹤0.01% |
1,974,843
+350,656
| +22% | +$12.4M |
|
|
CCRN
2388
DELISTED
Cross Country Healthcare
CCRN
| $71.2M | ﹤0.01% |
5,703,845
+267,785
| +5% | +$2.84M |
|
|
ADVM
2389
DELISTED
Adverum Biotechnologies
ADVM
| $71.2M | ﹤0.01% |
722,349
+18,072
| +3% | +$2.17M |
|
|
BRSP
2390
BrightSpire Capital
BRSP
$629M
| $71.2M | ﹤0.01% |
8,357,855
+233,760
| +3% | +$1.99M |
|
|
EFC
2391
Ellington Financial
EFC
$1.76B
| $71M | ﹤0.01% |
4,434,633
+218,616
| +5% | +$3.45M |
|
|
QADA
2392
DELISTED
QAD Inc.
QADA
| $70.7M | ﹤0.01% |
1,062,593
+27,390
| +3% | +$1.83M |
|
|
MNRL
2393
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $70.7M | ﹤0.01% |
4,826,356
+1,180,574
| +32% | +$17.1M |
|
2394
Sutro Biopharma
STRO
$353M
| $70.6M | ﹤0.01% |
310,197
+38,404
| +14% | +$9.11M |
|
|
ERUS
2395
DELISTED
iShares MSCI Russia ETF
ERUS
| $70.3M | ﹤0.01% |
1,780,747
+5,843
| +0.3% | +$227K |
|
2396
Manitowoc
MTW
$753M
| $70.1M | ﹤0.01% |
3,398,808
+566,985
| +20% | +$9.37M |
|
|
VVNT
2397
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $70M | ﹤0.01% |
4,887,949
+295,084
| +6% | +$5.37M |
|
2398
Canadian National Railway
CNI
$77.2B
| $70M | ﹤0.01% |
603,452
+353,693
| +142% | +$39.3M |
|
2399
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $69.8M | ﹤0.01% |
1,555,269
-251,104
| -14% | -$11.2M |
|
2400
Brown-Forman Class A
BF.A
$13.1B
| $69.6M | ﹤0.01% |
1,093,480
+13,440
| +1% | +$916K |
|
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.