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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
GXC icon
4026
State Street SPDR S&P China ETF
GXC
$477M
$3.22M ﹤0.01%
24,592
– –
HAACW
4027
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3.22M ﹤0.01%
+1,237,497
New +$4.2M
IBCE
4028
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.21M ﹤0.01%
129,000
– –
CTG
4029
DELISTED
Computer Task Group, Inc.
CTG
$3.21M ﹤0.01%
335,728
-2,349
-0.7% -$18.1K
IYW icon
4030
iShares US Technology ETF
IYW
$25.2B
$3.19M ﹤0.01%
36,439
-59,985
-62% -$5.26M
YI
4031
111 Inc
YI
$33.2M
$3.18M ﹤0.01%
23,023
+2,299
+11% +$334K
SQZ
4032
DELISTED
SQZ Biotechnologies Company
SQZ
$3.18M ﹤0.01%
232,204
+21,750
+10% +$442K
SOGO
4033
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.16M ﹤0.01%
418,699
+128,247
+44% +$1.06M
IZEA icon
4034
IZEA Worldwide
IZEA
$62.5M
$3.16M ﹤0.01%
209,565
+207,804
+11,800% +$3.44M
HEPA
4035
DELISTED
Hepion Pharmaceuticals
HEPA
$3.16M ﹤0.01%
1,716
+522
+44% +$1.14M
VANI icon
4036
Vivani Medical
VANI
$120M
$3.12M ﹤0.01%
126,012
+113,077
+874% +$1.69M
TACT icon
4037
Transact Technologies
TACT
$59.4M
$3.11M ﹤0.01%
286,049
+7,263
+3% +$74.1K
AVGR
4038
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.09M ﹤0.01%
+6,816
New +$3.27M
VALU icon
4039
Value Line
VALU
$375M
$3.08M ﹤0.01%
109,256
+10,520
+11% +$316K
ISSC icon
4040
Innovative Solutions & Support
ISSC
$358M
$3.06M ﹤0.01%
483,629
+8,128
+2% +$51.9K
ZDGE icon
4041
Zedge
ZDGE
$38.8M
$3.06M ﹤0.01%
252,485
+158,596
+169% +$1.61M
AVAL icon
4042
Grupo Aval
AVAL
$6.24B
$3.05M ﹤0.01%
+490,922
New +$3.21M
BIOL
4043
DELISTED
Biolase, Inc.
BIOL
$3.02M ﹤0.01%
1,433
+1,325
+1,227% +$3.26M
FABC
4044
Fabric.AI Inc
FABC
$18.4M
$3.01M ﹤0.01%
3,625
+1,649
+83% +$1.5M
ZSAN
4045
DELISTED
Zosano Pharma Corporation
ZSAN
$3M ﹤0.01%
69,147
+37,543
+119% +$1.57M
LPL icon
4046
LG Display
LPL
$3.43B
$3M ﹤0.01%
300,205
+35,782
+14% +$357K
YCBD icon
4047
cbdMD
YCBD
$6.14M
$2.99M ﹤0.01%
2,008
+739
+58% +$1.07M
TARA icon
4048
Protara Therapeutics
TARA
$220M
$2.99M ﹤0.01%
189,876
+7,988
+4% +$148K
SLY
4049
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.98M ﹤0.01%
31,762
-9,523
-23% -$863K
CFMS
4050
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.98M ﹤0.01%
120,325
+73,410
+156% +$1.98M
160 161
162
163 164

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.