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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
RDI icon
4426
Reading International Class A
RDI
$35.2M
$633K ﹤0.01%
114,075
+197
+0.2% +$1.31K
NUVB.WS
4427
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$623K ﹤0.01%
+233,331
New +$675K
TSLX icon
4428
Sixth Street Specialty
TSLX
$1.79B
$602K ﹤0.01%
+28,634
New +$615K
IYLD icon
4429
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$598K ﹤0.01%
25,508
– –
MLVF
4430
DELISTED
Malvern Bancorp, Inc.
MLVF
$596K ﹤0.01%
31,978
+3,120
+11% +$54.1K
STGW icon
4431
Stagwell
STGW
$2.22B
$590K ﹤0.01%
189,268
-171,356
-48% -$522K
PEI
4432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$589K ﹤0.01%
20,456
+4,860
+31% +$144K
CMAXW
4433
DELISTED
CareMax, Inc. Warrant
CMAXW
$577K ﹤0.01%
249,998
– –
SONN
4434
DELISTED
Sonnet BioTherapeutics
SONN
$575K ﹤0.01%
104
+4
+4% +$25.3K
AUTO
4435
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$565K ﹤0.01%
211,572
+436
+0.2% +$1.29K
PATI
4436
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$563K ﹤0.01%
51,167
– –
WIMI
4437
WiMi Hologram Cloud
WIMI
$24.8M
$561K ﹤0.01%
+8,505
New +$706K
GVI icon
4438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$554K ﹤0.01%
4,819
+28
+0.6% +$3.26K
DMAC icon
4439
DiaMedica Therapeutics
DMAC
$358M
$551K ﹤0.01%
60,165
+4,384
+8% +$41K
NTIC icon
4440
Northern Technologies International Corp
NTIC
$77M
$550K ﹤0.01%
36,161
+313
+0.9% +$4.6K
VHI icon
4441
Valhi
VHI
$474M
$544K ﹤0.01%
26,545
-4
-0% -$74
BSMX
4442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$543K ﹤0.01%
+98,676
New +$499K
ZVRA icon
4443
Zevra Therapeutics
ZVRA
$682M
$542K ﹤0.01%
+58,883
New +$514K
BRBS icon
4444
Blue Ridge Bankshares
BRBS
$334M
$538K ﹤0.01%
36,794
+16,862
+85% +$225K
DGNR.WS
4445
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$536K ﹤0.01%
336,658
-53,732
-14% -$164K
NVMI
4446
Nova
NVMI
$12.2B
$535K ﹤0.01%
+5,881
New +$475K
AXAS
4447
DELISTED
Abraxas Petroleum Corp
AXAS
$529K ﹤0.01%
168,459
+4
+0% +$14
RMGB
4448
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$528K ﹤0.01%
+52,670
New +$569K
HYMC icon
4449
Hycroft Mining Holding Corp
HYMC
$2.54B
$524K ﹤0.01%
14,989
+198
+1% +$13.5K
RDNW
4450
RideNow Group
RDNW
$248M
$521K ﹤0.01%
11,891
-111
-0.9% -$4.44K
176 177
178
179 180

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.