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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
CFBK icon
4476
CF Bankshares
CFBK
$232M
$425K ﹤0.01%
21,295
+8,240
+63% +$152K
BPTH
4477
DELISTED
Bio-Path Holdings Inc
BPTH
$421K ﹤0.01%
2,996
– –
AEI icon
4478
Alset
AEI
$41.6M
$420K ﹤0.01%
+1,814
New +$389K
GRVY
4479
GRAVITY
GRVY
$481M
$415K ﹤0.01%
+3,608
New +$560K
ACHL
4480
DELISTED
Achilles Therapeutics
ACHL
$413K ﹤0.01%
+25,000
New +$414K
ICLN icon
4481
iShares Global Clean Energy ETF
ICLN
$2.08B
$408K ﹤0.01%
16,778
+6,839
+69% +$191K
HEZU icon
4482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$404K ﹤0.01%
11,802
-607,861
-98% -$19.8M
CYPH
4483
Cypherpunk Technologies Inc
CYPH
$72.4M
$403K ﹤0.01%
21,197
+1,281
+6% +$30.5K
PFIE
4484
DELISTED
Profire Energy, Inc
PFIE
$401K ﹤0.01%
364,221
+1,308
+0.4% +$1.5K
BLCM
4485
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$397K ﹤0.01%
105,623
+2,173
+2% +$9.45K
EDUC icon
4486
Educational Development Corp
EDUC
$11.8M
$394K ﹤0.01%
23,113
+2,040
+10% +$32.7K
TULP
4487
Bloomia Holdings
TULP
$16.7M
$393K ﹤0.01%
66,991
-2
-0% -$15
KSPN
4488
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$392K ﹤0.01%
16,437
– –
GNCA
4489
DELISTED
Genocea Biosciences, Inc.
GNCA
$388K ﹤0.01%
143,287
+6,028
+4% +$17.8K
IO
4490
DELISTED
ION Geophysical Corporation
IO
$387K ﹤0.01%
180,866
-26,995
-13% -$79.4K
VEU icon
4491
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$386K ﹤0.01%
6,367
-1,055
-14% -$64.2K
EUCRW
4492
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$386K ﹤0.01%
+308,331
New +$500K
JMIA
4493
Jumia Technologies
JMIA
$743M
$376K ﹤0.01%
+10,602
New +$508K
RIVE
4494
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$373K ﹤0.01%
35,734
+3,516
+11% +$34.7K
HEFA icon
4495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$372K ﹤0.01%
11,304
-3,842
-25% -$122K
TRQ
4496
DELISTED
Turquoise Hill Resources Ltd
TRQ
$364K ﹤0.01%
+22,623
New +$321K
RSPH icon
4497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$362K ﹤0.01%
+13,500
New +$359K
HBP
4498
DELISTED
Huttig Building Products, Inc.
HBP
$357K ﹤0.01%
97,705
+9,738
+11% +$35.7K
CRWS icon
4499
Crown Crafts
CRWS
$32M
$351K ﹤0.01%
45,402
+14,029
+45% +$108K
AIRT icon
4500
Air T
AIRT
$87M
$346K ﹤0.01%
14,587
– –
178 179
180
181 182

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.