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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
AINC
4551
DELISTED
Ashford Inc.
AINC
$252K ﹤0.01%
28,407
-2
-0% -$17
MTLS
4552
Materialise
MTLS
$396M
$251K ﹤0.01%
+6,981
New +$388K
SQBG
4553
DELISTED
Sequential Brands Group, Inc.
SQBG
$247K ﹤0.01%
10,785
– –
FRD icon
4554
Friedman Industries
FRD
$312M
$246K ﹤0.01%
30,390
-999
-3% -$7.73K
SER icon
4555
Serina Therapeutics
SER
$41.4M
$245K ﹤0.01%
4,310
+13
+0.3% +$910
IMPX.WS
4556
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$243K ﹤0.01%
+268,608
New +$438K
APEN
4557
DELISTED
Apollo Endosurgery, Inc.
APEN
$241K ﹤0.01%
43,715
+5,579
+15% +$27.6K
VONE icon
4558
Vanguard Russell 1000 ETF
VONE
$8.66B
$240K ﹤0.01%
1,296
+623
+93% +$113K
STON
4559
DELISTED
StoneMor Inc.
STON
$240K ﹤0.01%
126,647
+92,930
+276% +$242K
MFGP
4560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$240K ﹤0.01%
31,215
+7,275
+30% +$45.5K
CRVS icon
4561
Corvus Pharmaceuticals
CRVS
$1.2B
$239K ﹤0.01%
77,668
+7,858
+11% +$28.4K
BBGI icon
4562
Beasley Broadcasting Group
BBGI
$40.8M
$238K ﹤0.01%
4,188
-193
-4% -$9.4K
OPRA
4563
Opera Ltd
OPRA
$1.79B
$238K ﹤0.01%
+23,760
New +$256K
VEL icon
4564
Velocity Financial
VEL
$735M
$238K ﹤0.01%
26,812
+2,882
+12% +$22K
EXEEW
4565
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$238K ﹤0.01%
+11,876
New +$265K
CBMB
4566
DELISTED
CBM Bancorp, Inc.
CBMB
$238K ﹤0.01%
16,930
+1,496
+10% +$21.1K
FUSB icon
4567
First US Bancshares
FUSB
$91.4M
$233K ﹤0.01%
25,031
+2,372
+10% +$21.7K
EQ icon
4568
Equillium
EQ
$137M
$232K ﹤0.01%
32,423
-36,730
-53% -$263K
PPIH
4569
Perma-Pipe International
PPIH
$213M
$232K ﹤0.01%
38,143
-917
-2% -$5.93K
UAE icon
4570
iShares MSCI UAE ETF
UAE
$318M
$232K ﹤0.01%
17,304
-1,211
-7% -$15.8K
FVD icon
4571
First Trust Value Line Dividend Fund
FVD
$8.37B
$231K ﹤0.01%
6,096
+6,004
+6,526% +$217K
KWY
4572
Kingsway Corp
KWY
$283M
$228K ﹤0.01%
49,139
+1,628
+3% +$7.52K
HQI icon
4573
HireQuest
HQI
$232M
$224K ﹤0.01%
13,020
+7,573
+139% +$103K
VIG icon
4574
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K ﹤0.01%
1,514
+307
+25% +$43.7K
SCHH icon
4575
Schwab US REIT ETF
SCHH
$11.2B
$221K ﹤0.01%
10,748
-470
-4% -$9.19K
181 182
183
184 185

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.