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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
ICON
4601
DELISTED
Iconix Brand Group, Inc.
ICON
$185K ﹤0.01%
92,032
+436
+0.5% +$957
SCHM icon
4602
Schwab US Mid-Cap ETF
SCHM
$15B
$184K ﹤0.01%
7,407
+1,995
+37% +$48.4K
WHLR
4603
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
PW
4604
Power REIT
PW
$2.99M
$181K ﹤0.01%
400
– –
EGPT
4605
DELISTED
VanEck Egypt Index ETF
EGPT
$179K ﹤0.01%
7,037
– –
BSTZ icon
4606
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$178K ﹤0.01%
5,000
– –
SNGX icon
4607
Soligenix
SNGX
$5.6M
$176K ﹤0.01%
478
+80
+20% +$31.8K
SPTM icon
4608
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$175K ﹤0.01%
3,566
+545
+18% +$26.1K
SOHO
4609
DELISTED
Sotherly Hotels
SOHO
$174K ﹤0.01%
49,920
-15,316
-23% -$51K
IMH
4610
DELISTED
Impac Mortgage Holdings Inc.
IMH
$174K ﹤0.01%
86,472
-2,710
-3% -$7.94K
VYM icon
4611
Vanguard High Dividend Yield ETF
VYM
$83.7B
$173K ﹤0.01%
1,713
+773
+82% +$74.6K
TIGO icon
4612
Millicom
TIGO
$16.1B
$172K ﹤0.01%
+4,504
New +$173K
CWBC
4613
DELISTED
Community West BanCshares
CWBC
$172K ﹤0.01%
13,435
+436
+3% +$4.5K
SBLK icon
4614
Star Bulk Carriers
SBLK
$3.17B
$170K ﹤0.01%
+11,605
New +$150K
EXFO
4615
DELISTED
EXFO INC.
EXFO
$170K ﹤0.01%
39,932
-4,551
-10% -$18.2K
TPST icon
4616
Tempest Therapeutics
TPST
$16.6M
$167K ﹤0.01%
714
+63
+10% +$25.5K
BGIO
4617
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$164K ﹤0.01%
17,919
– –
WHWK
4618
Whitehawk Therapeutics
WHWK
$259M
$162K ﹤0.01%
8,358
+465
+6% +$10.7K
GTIM icon
4619
Good Times Restaurants
GTIM
$15.5M
$161K ﹤0.01%
40,375
+436
+1% +$1.51K
PHLT
4620
DELISTED
Performant Healthcare Inc
PHLT
$161K ﹤0.01%
75,169
+1,744
+2% +$2.37K
CSAN icon
4621
Cosan
CSAN
$2.68B
$158K ﹤0.01%
+9,779
New +$158K
NEPH icon
4622
Nephros
NEPH
$47.6M
$157K ﹤0.01%
23,559
+4,071
+21% +$32.1K
ARDS
4623
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$156K ﹤0.01%
26,381
+2,702
+11% +$18.3K
MNDO icon
4624
Mind CTI
MNDO
$21M
$155K ﹤0.01%
58,352
-4,220
-7% -$11.8K
PRF icon
4625
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155K ﹤0.01%
5,110
-175
-3% -$5.02K
183 184
185
186 187

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.