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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$3.4T
AUM Growth
+$268B
Cap. Flow
+$74.3B
Cap. Flow %
2.18%
Top 10 Hldgs %
17.33%
Holding
5,453
New
377
Increased
3,642
Reduced
849
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96B
2
CPNG icon
Coupang
CPNG
+$1.77B
3
AMZN icon
Amazon
AMZN
+$1.55B
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19B
5
COP icon
ConocoPhillips
COP
+$1.08B

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.46B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39B
3
DD icon
DuPont de Nemours
DD
+$948M
4
BABA icon
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
FFNW
3601
DELISTED
First Financial Northwest, Inc
FFNW
$8.99M ﹤0.01%
631,111
+4,174
+0.7% +$54.9K
KBE icon
3602
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$8.97M ﹤0.01%
+172,900
New +$8.43M
FBRX icon
3603
Forte Biosciences
FBRX
$1.58B
$8.97M ﹤0.01%
10,467
+4,417
+73% +$3.62M
TERN
3604
DELISTED
Terns Pharmaceuticals
TERN
$8.96M ﹤0.01%
+407,349
New +$8.93M
VLDR
3605
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.96M ﹤0.01%
786,114
+111,977
+17% +$2.11M
OBIO icon
3606
Orchestra BioMed
OBIO
$260M
$8.95M ﹤0.01%
800,000
– –
ONCT
3607
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.95M ﹤0.01%
53,783
+36,632
+214% +$4.84M
TLRY icon
3608
Tilray
TLRY
$640M
$8.94M ﹤0.01%
39,318
+30,709
+357% +$7.2M
ESSA
3609
DELISTED
ESSA Bancorp
ESSA
$8.93M ﹤0.01%
558,048
+55,220
+11% +$871K
WLFC icon
3610
Willis Lease Finance
WLFC
$1.21B
$8.92M ﹤0.01%
615,903
+63,117
+11% +$732K
OPBK icon
3611
OP Bancorp
OPBK
$235M
$8.9M ﹤0.01%
845,720
+345
+0% +$3.17K
PXLW icon
3612
Pixelworks
PXLW
$38.8M
$8.88M ﹤0.01%
223,439
+10,000
+5% +$417K
SREV
3613
DELISTED
ServiceSource International, Inc.
SREV
$8.87M ﹤0.01%
6,034,143
+412,277
+7% +$680K
SNP
3614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.87M ﹤0.01%
168,145
+166,669
+11,292% +$8.71M
MLSS icon
3615
Milestone Scientific
MLSS
$47M
$8.83M ﹤0.01%
2,472,827
+361,751
+17% +$1.24M
FINV
3616
FinVolution Group
FINV
$1.05B
$8.82M ﹤0.01%
1,258,870
+254,547
+25% +$1.35M
BBJP icon
3617
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.82M ﹤0.01%
154,788
-49,140
-24% -$2.82M
MEAR icon
3618
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$8.82M ﹤0.01%
175,436
+3,558
+2% +$179K
GBL
3619
DELISTED
GAMCO Investors, Inc.
GBL
$8.8M ﹤0.01%
474,151
+12,661
+3% +$240K
FREE
3620
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.79M ﹤0.01%
673,885
+223,336
+50% +$2.84M
CMCT
3621
Creative Media & Community Trust
CMCT
$13.7M
$8.78M ﹤0.01%
28
+1
+4% +$323K
TA
3622
DELISTED
TravelCenters of America LLC
TA
$8.77M ﹤0.01%
323,147
+55,476
+21% +$1.61M
QUAD icon
3623
Quad
QUAD
$504M
$8.76M ﹤0.01%
2,481,613
+134,873
+6% +$642K
XXII
3624
22nd Century Group
XXII
$1.57M
– –
0
– –
EVI icon
3625
EVI Industries
EVI
$194M
$8.72M ﹤0.01%
303,247
+6,758
+2% +$237K
143 144
145
146 147

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.