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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
SD icon
4076
SandRidge Energy
SD
$526M
$2.66M ﹤0.01%
681,482
+1,681
+0.2% +$7.65K
SMHI icon
4077
SEACOR Marine Holdings
SMHI
$266M
$2.66M ﹤0.01%
498,978
+3,818
+0.8% +$15.5K
PRTH icon
4078
Priority Technology Holdings
PRTH
$430M
$2.65M ﹤0.01%
381,294
+38,217
+11% +$299K
SCHZ icon
4079
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M ﹤0.01%
97,848
-3,922
-4% -$108K
KNTK icon
4080
Kinetik
KNTK
$4.17B
$2.64M ﹤0.01%
100,516
-242
-0.2% -$6.33K
ADMS
4081
DELISTED
Adamas Pharmaceuticals
ADMS
$2.63M ﹤0.01%
549,010
+14,097
+3% +$73.6K
HMPT
4082
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.62M ﹤0.01%
+281,712
New +$3.17M
GLOG
4083
DELISTED
GASLOG LTD
GLOG
$2.62M ﹤0.01%
453,952
+234,564
+107% +$1.22M
SPSM icon
4084
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.62M ﹤0.01%
61,936
+38,107
+160% +$1.55M
ZNH
4085
DELISTED
China Southern Airlines Company Limited
ZNH
$2.62M ﹤0.01%
+71,313
New +$2.32M
INMB icon
4086
INmune Bio
INMB
$56.9M
$2.61M ﹤0.01%
219,730
+198,487
+934% +$3.57M
RDHL
4087
Redhill Biopharma
RDHL
$3.66M
$2.6M ﹤0.01%
356
+23
+7% +$193K
SCYX icon
4088
SCYNEXIS
SCYX
$47.6M
$2.58M ﹤0.01%
40,642
+31,319
+336% +$2.05M
PTN
4089
Palatin Technologies
PTN
$13.4M
$2.58M ﹤0.01%
2,991
+7
+0.2% +$7.38K
SACH
4090
Sachem Capital Corp
SACH
$38.8M
$2.57M ﹤0.01%
492,544
+2,462
+0.5% +$11.3K
CSWC icon
4091
Capital Southwest
CSWC
$1.59B
$2.56M ﹤0.01%
115,340
+1,065
+0.9% +$21.7K
ILTB icon
4092
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.54M ﹤0.01%
37,114
+8,712
+31% +$624K
CLIM.U
4093
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.54M ﹤0.01%
+254,206
New +$2.78M
ASRT
4094
DELISTED
Assertio
ASRT
$2.54M ﹤0.01%
62,054
+37,432
+152% +$1.86M
LGF.A
4095
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.54M ﹤0.01%
170,000
-535,000
-76% -$8.02M
FNCH
4096
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.52M ﹤0.01%
+5,189
New +$2.64M
PFLT icon
4097
PennantPark Floating Rate Capital
PFLT
$747M
$2.5M ﹤0.01%
210,721
-83,028
-28% -$971K
FLUX icon
4098
Flux Power
FLUX
$11.5M
$2.49M ﹤0.01%
192,291
– –
BWEN icon
4099
Broadwind
BWEN
$123M
$2.48M ﹤0.01%
376,045
+872
+0.2% +$7.01K
HWCC
4100
DELISTED
Houston Wire & Cable Company
HWCC
$2.48M ﹤0.01%
475,177
+5,932
+1% +$22.7K
162 163
164
165 166

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.