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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
VRDN icon
4451
Viridian Therapeutics
VRDN
$2.61B
$516K ﹤0.01%
30,887
– –
RBCN
4452
DELISTED
Rubicon Technology, Inc.
RBCN
$512K ﹤0.01%
49,603
– –
XBI icon
4453
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$509K ﹤0.01%
3,750
– –
CHRN
4454
ChronoScale Holdings
CHRN
$2.82B
$503K ﹤0.01%
5,434
+58
+1% +$6.97K
ADIL
4455
Adial Pharmaceuticals
ADIL
$9.21M
$498K ﹤0.01%
329
– –
CEI
4456
DELISTED
Camber Energy, Inc
CEI
$487K ﹤0.01%
+9,454
New +$651K
CCLD icon
4457
CareCloud
CCLD
$102M
$486K ﹤0.01%
58,472
+8,210
+16% +$81.2K
CMT icon
4458
Core Molding Technologies
CMT
$223M
$486K ﹤0.01%
41,433
+2,012
+5% +$25.3K
UG icon
4459
United-Guardian
UG
$33.4M
$486K ﹤0.01%
32,104
+2,171
+7% +$31.2K
FSTX
4460
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$482K ﹤0.01%
44,523
-297
-0.7% -$2.88K
ANIX icon
4461
Anixa Biosciences
ANIX
$111M
$478K ﹤0.01%
102,220
+8,278
+9% +$39.6K
YTEN
4462
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$473K ﹤0.01%
1,571
– –
RAAS
4463
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$468K ﹤0.01%
+11,365
New +$748K
KTCC icon
4464
Key Tronic
KTCC
$45.7M
$463K ﹤0.01%
59,968
+4,000
+7% +$32.5K
NREF
4465
NexPoint Real Estate Finance
NREF
$322M
$463K ﹤0.01%
24,932
+1,901
+8% +$34K
SRTS icon
4466
Sensus Healthcare
SRTS
$50.9M
$453K ﹤0.01%
118,437
+4,748
+4% +$19.5K
MFIN icon
4467
Medallion Financial
MFIN
$249M
$451K ﹤0.01%
63,945
-76,467
-54% -$499K
SVBI
4468
DELISTED
Severn Bancorp Inc/MD
SVBI
$451K ﹤0.01%
37,265
-642
-2% -$5.91K
GORV
4469
DELISTED
Lazydays
GORV
$444K ﹤0.01%
831
+159
+24% +$93K
TPHS
4470
DELISTED
Trinity Place Holdings Inc.com
TPHS
$444K ﹤0.01%
212,496
+12,846
+6% +$25.8K
LIQT icon
4471
LiqTech
LIQT
$23.7M
$439K ﹤0.01%
6,783
-500
-7% -$37.6K
EQX icon
4472
Equinox Gold
EQX
$13.5B
$433K ﹤0.01%
54,240
+3,598
+7% +$33.3K
IEC
4473
DELISTED
IEC Electronics Corp.
IEC
$432K ﹤0.01%
35,895
-12,191
-25% -$168K
LTRN icon
4474
Lantern Pharma
LTRN
$35.9M
$429K ﹤0.01%
23,650
+18,409
+351% +$323K
AMRB
4475
DELISTED
American River Bankshares
AMRB
$426K ﹤0.01%
26,143
+2,504
+11% +$36.1K
177 178
179
180 181

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.