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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
AEYE icon
4376
AudioEye
AEYE
$73.2M
$849K ﹤0.01%
30,377
+3,423
+13% +$101K
TK icon
4377
Teekay
TK
$973M
$848K ﹤0.01%
265,182
-18,914
-7% -$58.2K
EXEEL
4378
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$847K ﹤0.01%
+49,833
New +$884K
LUMO
4379
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$831K ﹤0.01%
71,078
+2,017
+3% +$33.9K
VNCE icon
4380
Vince Holding Corp
VNCE
$83.4M
$826K ﹤0.01%
73,633
-8,016
-10% -$71.9K
ACGN
4381
DELISTED
Aceragen Inc
ACGN
$823K ﹤0.01%
37,298
+1,825
+5% +$137K
HIL
4382
DELISTED
Hill International, Inc. Common Stock
HIL
$823K ﹤0.01%
257,102
+3,486
+1% +$9.02K
BQ
4383
Boqii Holding Ltd
BQ
$6.05M
$821K ﹤0.01%
737
+486
+194% +$732K
NOACW
4384
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$820K ﹤0.01%
+1,023,767
New +$1.44M
ASRV icon
4385
AmeriServ Financial
ASRV
$87.5M
$814K ﹤0.01%
200,496
+1,019
+0.5% +$3.82K
EWW icon
4386
iShares MSCI Mexico ETF
EWW
$1.91B
$813K ﹤0.01%
18,537
-3,476
-16% -$149K
SUNE
4387
SUNation Energy
SUNE
$10.9M
– –
0
– –
ERF
4388
DELISTED
Enerplus Corporation
ERF
$804K ﹤0.01%
+160,390
New +$708K
LTRX icon
4389
Lantronix
LTRX
$256M
$799K ﹤0.01%
174,911
+21,298
+14% +$101K
ORMP icon
4390
Oramed Pharmaceuticals
ORMP
$175M
$798K ﹤0.01%
78,560
+9,825
+14% +$80.6K
COHN icon
4391
Cohen & Co
COHN
$37.6M
$786K ﹤0.01%
33,125
– –
OLOX
4392
Olenox Industries
OLOX
$4.59M
$778K ﹤0.01%
+28
New +$1.01M
TUR icon
4393
iShares MSCI Turkey ETF
TUR
$217M
$768K ﹤0.01%
33,371
-27,532
-45% -$756K
VYNT
4394
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$764K ﹤0.01%
32,929
+25,596
+349% +$648K
TBLT
4395
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$762K ﹤0.01%
+83
New +$974K
NWHM
4396
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$757K ﹤0.01%
144,652
+23,149
+19% +$123K
STKS icon
4397
The ONE Group
STKS
$56.5M
$755K ﹤0.01%
100,987
+9,806
+11% +$51K
TIL icon
4398
Instil Bio
TIL
$50.3M
$752K ﹤0.01%
+1,500
New +$770K
CMF icon
4399
iShares California Muni Bond ETF
CMF
$4.62B
$747K ﹤0.01%
12,033
-22,741
-65% -$1.42M
IMBI
4400
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$740K ﹤0.01%
95,582
– –
174 175
176
177 178

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.