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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
CHGA
4301
Change Agents Corporation Common Stock
CHGA
$2.89M
$1.18M ﹤0.01%
7,318
+400
+6% +$75.2K
MRCC
4302
DELISTED
Monroe Capital Corp
MRCC
$1.17M ﹤0.01%
116,969
+2,650
+2% +$24.4K
HYZNW
4303
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.17M ﹤0.01%
625,300
+338,300
+118% +$953K
KA
4304
DELISTED
Kineta, Inc. Common Stock
KA
$1.17M ﹤0.01%
9,204
+1,423
+18% +$193K
DALN
4305
DELISTED
DallasNews
DALN
$1.16M ﹤0.01%
138,217
-399
-0.3% -$3.48K
HDSN
4306
Hudson Technologies
HDSN
$240M
$1.16M ﹤0.01%
717,494
+1,308
+0.2% +$1.9K
CLRB icon
4307
Cellectar Biosciences
CLRB
$20.8M
$1.14M ﹤0.01%
2,366
– –
IBTK icon
4308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$1.14M ﹤0.01%
50,000
– –
SUNS
4309
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.14M ﹤0.01%
77,554
+922
+1% +$13.8K
TENX icon
4310
Tenax Therapeutics
TENX
$51.6M
$1.14M ﹤0.01%
374
– –
HNP
4311
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.14M ﹤0.01%
+79,525
New +$1.12M
IWFH
4312
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$1.13M ﹤0.01%
40,000
-60,000
-60% -$1.87M
ATYR
4313
aTyr Pharma
ATYR
$51.9M
$1.13M ﹤0.01%
253,389
+213,058
+528% +$1M
HSTO
4314
DELISTED
Histogen Inc. Common Stock
HSTO
$1.12M ﹤0.01%
42,937
+39,712
+1,231% +$997K
BEDU
4315
DELISTED
Bright Scholar Education Holdings
BEDU
$1.11M ﹤0.01%
47,816
+2,314
+5% +$57.3K
CLIR icon
4316
ClearSign Technologies
CLIR
$26.6M
$1.11M ﹤0.01%
19,480
– –
ESEA icon
4317
Euroseas
ESEA
$528M
$1.11M ﹤0.01%
138,263
– –
CPIX icon
4318
Cumberland Pharmaceuticals
CPIX
$117M
$1.1M ﹤0.01%
363,445
+1,034
+0.3% +$3.36K
STRR
4319
Star Equity Holdings
STRR
$41.7M
$1.1M ﹤0.01%
66,386
– –
FPAC.WS
4320
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.1M ﹤0.01%
+1,000,000
New +$1.77M
MMAT
4321
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.1M ﹤0.01%
2,995
-1,299
-30% -$536K
MN
4322
DELISTED
MANNING & NAPIER, INC.
MN
$1.08M ﹤0.01%
167,628
+5,844
+4% +$39.7K
DXYN
4323
DELISTED
Dixie Group Inc
DXYN
$1.08M ﹤0.01%
364,597
+872
+0.2% +$3.38K
QUIK icon
4324
QuickLogic
QUIK
$244M
$1.08M ﹤0.01%
155,859
+3,142
+2% +$18.8K
NVIV
4325
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.08M ﹤0.01%
43,420
+43,393
+160,715% +$1.3M
171 172
173
174 175

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.