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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
BLCT
4526
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$291K ﹤0.01%
31,654
+16,875
+114% +$194K
CNSY
4527
Cerenome, Inc. Common Stock
CNSY
$26.4M
$290K ﹤0.01%
323
– –
DLHC icon
4528
DLH Holdings
DLHC
$70.1M
$287K ﹤0.01%
28,951
– –
WFG icon
4529
West Fraser Timber
WFG
$5.58B
$286K ﹤0.01%
+3,971
New +$267K
ALPN
4530
DELISTED
Alpine Immune Sciences Inc
ALPN
$284K ﹤0.01%
26,756
+1,001
+4% +$12.5K
CVU icon
4531
CPI Aerostructures
CVU
$69.6M
$281K ﹤0.01%
61,943
+4,220
+7% +$19K
DIA icon
4532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$278K ﹤0.01%
840
+327
+64% +$103K
EVOK
4533
DELISTED
Evoke Pharma
EVOK
$276K ﹤0.01%
1,048
+79
+8% +$31.6K
SANW
4534
DELISTED
S&W Seed Co
SANW
$272K ﹤0.01%
3,919
-463
-11% -$31.5K
CRBN icon
4535
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$270K ﹤0.01%
1,730
– –
VWOB icon
4536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$266K ﹤0.01%
3,431
+1,142
+50% +$90.8K
OMCC
4537
DELISTED
Old Market Capital Corp
OMCC
$265K ﹤0.01%
25,094
+2,240
+10% +$22.4K
NAVB
4538
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$265K ﹤0.01%
130,816
+436
+0.3% +$1.02K
ALNA
4539
DELISTED
Allena Pharmaceuticals
ALNA
$264K ﹤0.01%
189,802
+25,746
+16% +$42.9K
BMEZ icon
4540
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$263K ﹤0.01%
10,000
– –
DAO
4541
Youdao
DAO
$2.19B
$262K ﹤0.01%
+10,984
New +$349K
FGNX
4542
FG Nexus Inc
FGNX
$41.7M
$262K ﹤0.01%
451
+4
+0.9% +$2.19K
NAII icon
4543
Natural Alternatives International
NAII
$14.6M
$260K ﹤0.01%
16,936
-1,379
-8% -$20.7K
EXEEZ
4544
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$260K ﹤0.01%
+13,196
New +$263K
EEMS icon
4545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$259K ﹤0.01%
4,508
+156
+4% +$8.73K
JAKK icon
4546
Jakks Pacific
JAKK
$291M
$259K ﹤0.01%
36,360
-1
-0% -$8
IBTF
4547
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$256K ﹤0.01%
10,000
– –
RNGR icon
4548
Ranger Energy Services
RNGR
$388M
$256K ﹤0.01%
46,646
+20,655
+79% +$109K
THMO
4549
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$256K ﹤0.01%
2,114
+28
+1% +$3.64K
GWX icon
4550
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$252K ﹤0.01%
6,731
+6,707
+27,946% +$247K
180 181
182
183 184

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.