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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
ADXS
4351
DELISTED
Advaxis Inc
ADXS
$987K ﹤0.01%
1,341,124
+471,117
+54% +$385K
CODA icon
4352
Coda Octopus Group
CODA
$117M
$979K ﹤0.01%
110,251
+2,283
+2% +$17K
MBRX icon
4353
Moleculin Biotech
MBRX
$3.06M
$977K ﹤0.01%
638
+619
+3,258% +$1.13M
MDWT
4354
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$975K ﹤0.01%
+19,516
New +$1.03M
BIOC
4355
DELISTED
Biocept, Inc.
BIOC
$975K ﹤0.01%
6,388
– –
AATC
4356
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$947K ﹤0.01%
209,930
+436
+0.2% +$2.07K
IH
4357
iHuman
IH
$67M
$941K ﹤0.01%
+75,253
New +$1.33M
PLLL
4358
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$940K ﹤0.01%
13,528
+6,303
+87% +$438K
PHVS icon
4359
Pharvaris
PHVS
$2.43B
$934K ﹤0.01%
+33,382
New +$1.05M
EVOL
4360
DELISTED
Evolving Systems, Inc.
EVOL
$933K ﹤0.01%
341,530
+436
+0.1% +$1.18K
ELVT
4361
DELISTED
Elevate Credit, Inc.
ELVT
$930K ﹤0.01%
318,158
-142,737
-31% -$595K
ACOR
4362
DELISTED
Acorda Therapeutics
ACOR
$927K ﹤0.01%
9,511
+400
+4% +$49.1K
AGI icon
4363
Alamos Gold
AGI
$13.9B
$926K ﹤0.01%
118,515
+26,182
+28% +$210K
STRM
4364
DELISTED
Streamline Health Solutions
STRM
$918K ﹤0.01%
29,880
+101
+0.3% +$2.9K
SCPS
4365
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$915K ﹤0.01%
+108,237
New +$1.13M
NEON icon
4366
Neonode
NEON
$16.3M
$905K ﹤0.01%
96,560
– –
VIVE
4367
DELISTED
VIVEVE MED INC
VIVE
$904K ﹤0.01%
295,419
+272,098
+1,167% +$999K
PSXP
4368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$898K ﹤0.01%
28,354
+897
+3% +$25.4K
VERY
4369
DELISTED
Vericity, Inc. Common Stock
VERY
$896K ﹤0.01%
90,596
+11,114
+14% +$111K
FPH icon
4370
Five Point Holdings
FPH
$376M
$869K ﹤0.01%
115,073
+8,791
+8% +$58.8K
JILL icon
4371
J. Jill
JILL
$279M
$865K ﹤0.01%
88,693
– –
TGLS icon
4372
Tecnoglass Holdings Inc.
TGLS
$1.84B
$861K ﹤0.01%
71,630
+525
+0.7% +$4.32K
AIXC
4373
AIxCrypto Holdings Inc
AIXC
$16M
$859K ﹤0.01%
636
– –
RWR icon
4374
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$856K ﹤0.01%
9,032
– –
CELC icon
4375
Celcuity
CELC
$4.43B
$850K ﹤0.01%
59,243
+4,075
+7% +$58K
173 174
175
176 177

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.