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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
COE
4251
51Talk Online Education Group
COE
$119M
$1.42M ﹤0.01%
17,402
+6,040
+53% +$580K
PNRG icon
4252
PrimeEnergy Resources
PNRG
$320M
$1.39M ﹤0.01%
26,528
+1,677
+7% +$78.6K
USWS
4253
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.39M ﹤0.01%
63,575
+59,312
+1,391% +$1.54M
STIP icon
4254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M ﹤0.01%
12,910
-5,922
-31% -$623K
MIDF
4255
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.36M ﹤0.01%
39,000
– –
EPHE icon
4256
iShares MSCI Philippines ETF
EPHE
$147M
$1.36M ﹤0.01%
46,508
– –
HESM icon
4257
Hess Midstream
HESM
$5.21B
$1.35M ﹤0.01%
60,407
+31,538
+109% +$680K
UONEK icon
4258
Urban One Class D
UONEK
$24.5M
$1.35M ﹤0.01%
77,407
+131
+0.2% +$2.21K
CLS icon
4259
Celestica
CLS
$39.7B
$1.35M ﹤0.01%
161,459
+127,457
+375% +$1.09M
VTVT icon
4260
vTv Therapeutics
VTVT
$135M
$1.34M ﹤0.01%
11,908
+900
+8% +$88.4K
STN icon
4261
Stantec
STN
$8.35B
$1.34M ﹤0.01%
+31,346
New +$1.21M
QTT
4262
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.33M ﹤0.01%
58,297
+4,706
+9% +$146K
TSQ icon
4263
Townsquare Media
TSQ
$108M
$1.33M ﹤0.01%
124,113
-2,848
-2% -$27.6K
BRID icon
4264
Bridgford Foods
BRID
$57.8M
$1.33M ﹤0.01%
85,538
+3,297
+4% +$53.6K
NEW
4265
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.33M ﹤0.01%
33,145
+11,544
+53% +$740K
LEU icon
4266
Centrus Energy
LEU
$3.78B
$1.31M ﹤0.01%
55,442
+4,987
+10% +$119K
PHX
4267
DELISTED
PHX Minerals
PHX
$1.31M ﹤0.01%
456,449
+4,875
+1% +$14.9K
ALOT icon
4268
AstroNova
ALOT
$226M
$1.31M ﹤0.01%
97,570
+2,856
+3% +$32.6K
BKCC
4269
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.3M ﹤0.01%
389,516
-317,481
-45% -$1.01M
FWDI
4270
Forward Industries Inc
FWDI
$313M
$1.3M ﹤0.01%
45,655
+44
+0.1% +$1.42K
AMPY icon
4271
Amplify Energy
AMPY
$172M
$1.29M ﹤0.01%
466,004
-4,579
-1% -$12.2K
TCI icon
4272
Transcontinental Realty Investors
TCI
$315M
$1.29M ﹤0.01%
60,031
+4,097
+7% +$91.1K
SCM icon
4273
Stellus Capital Investment Corp
SCM
$245M
$1.28M ﹤0.01%
101,195
-45,353
-31% -$519K
BOWXW
4274
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.28M ﹤0.01%
+600,000
New +$1.04M
WHF icon
4275
WhiteHorse Finance
WHF
$144M
$1.28M ﹤0.01%
84,163
-17,500
-17% -$253K
169 170
171
172 173

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.