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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
PTE
4276
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.27M ﹤0.01%
45,913
+28,223
+160% +$874K
EAOA icon
4277
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$1.27M ﹤0.01%
40,000
-60,000
-60% -$1.88M
IMOS
4278
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.26M ﹤0.01%
40,027
+40,011
+250,069% +$1.07M
DOCN icon
4279
DigitalOcean
DOCN
$15.3B
$1.26M ﹤0.01%
+30,000
New +$1.24M
OFED
4280
DELISTED
Oconee Federal Financial Corp.
OFED
$1.26M ﹤0.01%
48,357
+10,489
+28% +$259K
MRAM icon
4281
Everspin Technologies
MRAM
$388M
$1.26M ﹤0.01%
210,223
+4,708
+2% +$27.7K
CEA
4282
DELISTED
China Eastern Airlines
CEA
$1.25M ﹤0.01%
53,604
+51,916
+3,076% +$1.16M
LEE icon
4283
Lee Enterprises
LEE
$181M
$1.25M ﹤0.01%
48,794
+269
+0.6% +$5.37K
IBTI icon
4284
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.25M ﹤0.01%
50,000
– –
CIGI icon
4285
Colliers International
CIGI
$5.11B
$1.25M ﹤0.01%
+12,695
New +$1.24M
ISUN
4286
DELISTED
iSun, Inc. Common Stock
ISUN
$1.24M ﹤0.01%
+93,025
New +$1.51M
ARL icon
4287
American Realty Investors
ARL
$243M
$1.24M ﹤0.01%
140,456
+8,235
+6% +$79K
NTWK icon
4288
NetSol Technologies
NTWK
$50.5M
$1.24M ﹤0.01%
315,607
+436
+0.1% +$1.95K
IBDV icon
4289
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.24M ﹤0.01%
50,000
-250,000
-83% -$6.36M
GIFI
4290
DELISTED
Gulf Island Fabrication
GIFI
$1.24M ﹤0.01%
319,823
+10,892
+4% +$41.5K
CBD
4291
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.22M ﹤0.01%
210,080
+188,192
+860% +$2.28M
QADB
4292
DELISTED
QAD Inc. Class B
QADB
$1.22M ﹤0.01%
28,260
– –
NSLR
4293
Neostellar Capital Corp
NSLR
$273M
$1.21M ﹤0.01%
106,722
-31,884
-23% -$372K
SGU icon
4294
Star Group
SGU
$416M
$1.21M ﹤0.01%
113,865
+3,487
+3% +$34.6K
DEFA
4295
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.21M ﹤0.01%
38,093
– –
WPRT
4296
Westport Fuel Systems
WPRT
$35.7M
$1.2M ﹤0.01%
+16,740
New +$1.42M
BMRA icon
4297
Biomerica
BMRA
$5.04M
$1.2M ﹤0.01%
27,545
+1,291
+5% +$66.2K
DADA
4298
DELISTED
Dada Nexus
DADA
$1.19M ﹤0.01%
43,801
+17,478
+66% +$665K
KUST
4299
Kustom Entertainment Inc
KUST
$683K
$1.19M ﹤0.01%
+1
New +$1.41M
HALL
4300
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.18M ﹤0.01%
30,538
+4,676
+18% +$179K
170 171
172
173 174

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.