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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
OXSQ icon
4326
Oxford Square Capital
OXSQ
$152M
$1.08M ﹤0.01%
231,949
-1,823
-0.8% -$7.09K
SBOW
4327
DELISTED
SilverBow Resources, Inc.
SBOW
$1.07M ﹤0.01%
137,882
+3,381
+3% +$24.1K
NNVC icon
4328
NanoViricides
NNVC
$35.7M
$1.07M ﹤0.01%
226,547
-81
-0% -$366
EIDO icon
4329
iShares MSCI Indonesia ETF
EIDO
$495M
$1.07M ﹤0.01%
+48,823
New +$1.15M
UXIN
4330
Uxin Ltd
UXIN
$257M
$1.06M ﹤0.01%
9,082
-1,668
-16% -$199K
AG icon
4331
First Majestic Silver
AG
$9.29B
$1.06M ﹤0.01%
+67,852
New +$1.09M
ORKA
4332
Oruka Therapeutics
ORKA
$6.34B
$1.05M ﹤0.01%
23,939
– –
EAOR icon
4333
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1.04M ﹤0.01%
35,000
-40,000
-53% -$1.19M
RFIL icon
4334
RF Industries
RFIL
$135M
$1.04M ﹤0.01%
171,424
+3,389
+2% +$19.9K
GEG icon
4335
Great Elm Group
GEG
$67.4M
$1.04M ﹤0.01%
424,974
+7,146
+2% +$20.6K
QAT icon
4336
iShares MSCI Qatar ETF
QAT
$63.8M
$1.03M ﹤0.01%
54,996
-487
-0.9% -$9.04K
OXY.WS icon
4337
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.03M ﹤0.01%
86,142
+45,414
+112% +$513K
SCHA icon
4338
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.02M ﹤0.01%
41,124
-3,860
-9% -$94.9K
SDY icon
4339
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M ﹤0.01%
8,671
+8,606
+13,240% +$965K
TIGR
4340
UP Fintech Holding
TIGR
$877M
$1.02M ﹤0.01%
+57,376
New +$1.17M
CEREW
4341
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.02M ﹤0.01%
236,914
+1
+0% +$5
TLSIW icon
4342
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$1.01M ﹤0.01%
+916,661
New +$1.66M
GWGH
4343
DELISTED
GWG Holdings, Inc
GWGH
$1.01M ﹤0.01%
144,361
+4,297
+3% +$30.8K
SGMA
4344
DELISTED
Sigmatron International
SGMA
$1M ﹤0.01%
186,359
+436
+0.2% +$2.38K
BSQR
4345
DELISTED
BSQUARE Corporation
BSQR
$998K ﹤0.01%
291,900
+436
+0.1% +$1.66K
MTVA
4346
MetaVia Inc
MTVA
$7.39M
$995K ﹤0.01%
86
+3
+4% +$40.4K
SALM
4347
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$992K ﹤0.01%
337,137
+436
+0.1% +$1.03K
IBTJ icon
4348
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$991K ﹤0.01%
40,000
– –
NHTC icon
4349
Natural Health Trends
NHTC
$15M
$991K ﹤0.01%
146,816
-17,376
-11% -$111K
LPTH icon
4350
Lightpath Technologies
LPTH
$789M
$990K ﹤0.01%
319,306
+8,752
+3% +$33.2K
172 173
174
175 176

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.