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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
GSBD icon
3926
Goldman Sachs BDC
GSBD
$1.09B
$4.24M ﹤0.01%
219,151
-33,826
-13% -$633K
PHAS
3927
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4.22M ﹤0.01%
1,219,125
+25,518
+2% +$104K
REI icon
3928
Ring Energy
REI
$357M
$4.21M ﹤0.01%
1,821,334
+625,223
+52% +$1.19M
DMYD.WS
3929
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$4.21M ﹤0.01%
1,000,000
+381,400
+62% +$2.07M
ORN icon
3930
Orion Group Holdings
ORN
$396M
$4.19M ﹤0.01%
689,886
+5,292
+0.8% +$30.5K
NGS icon
3931
Natural Gas Services Group
NGS
$474M
$4.19M ﹤0.01%
443,570
+2,112
+0.5% +$20.1K
HTT
3932
High Templar Tech Ltd
HTT
$388M
$4.17M ﹤0.01%
1,830,145
+85,488
+5% +$204K
GMDA
3933
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.16M ﹤0.01%
514,712
+75,318
+17% +$691K
SUZ icon
3934
Suzano
SUZ
$9.68B
$4.16M ﹤0.01%
340,622
+328,270
+2,658% +$4.14M
NOVN
3935
DELISTED
Novan, Inc. Common Stock
NOVN
$4.15M ﹤0.01%
266,257
-77,220
-22% -$1.16M
XAIR icon
3936
Beyond Air
XAIR
$4.21M
$4.14M ﹤0.01%
1,881
+163
+9% +$395K
APRE icon
3937
Aprea Therapeutics
APRE
$8.17M
$4.13M ﹤0.01%
40,543
-885
-2% -$103K
TIO
3938
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4.12M ﹤0.01%
1,988,668
+1,685,859
+557% +$3.84M
SUP
3939
DELISTED
Superior Industries International
SUP
$4.1M ﹤0.01%
722,038
+19,314
+3% +$110K
ASPS icon
3940
Altisource Portfolio Solutions
ASPS
$63.7M
$4.09M ﹤0.01%
55,607
+928
+2% +$77.4K
ATTO
3941
DELISTED
Atento S.A.
ATTO
$4.07M ﹤0.01%
193,944
-5,411
-3% -$109K
PBA icon
3942
Pembina Pipeline
PBA
$28.3B
$4.06M ﹤0.01%
140,870
+11,450
+9% +$318K
LINC icon
3943
Lincoln Educational Services
LINC
$964M
$4.06M ﹤0.01%
633,132
+56,918
+10% +$354K
OCSL icon
3944
Oaktree Specialty Lending
OCSL
$1.13B
$4.06M ﹤0.01%
218,107
-60,947
-22% -$1.1M
LYRA
3945
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.04M ﹤0.01%
6,968
+1,685
+32% +$1.05M
ELMD icon
3946
Electromed
ELMD
$351M
$4M ﹤0.01%
379,097
+12,454
+3% +$135K
LMST
3947
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.99M ﹤0.01%
251,901
+18,537
+8% +$272K
APGB.U
3948
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.99M ﹤0.01%
+400,000
New +$4.12M
OCFT
3949
DELISTED
OneConnect Financial Technology
OCFT
$3.99M ﹤0.01%
26,985
+12,087
+81% +$2.31M
BFLY.WS
3950
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.98M ﹤0.01%
+616,664
New +$5.03M
156 157
158
159 160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.