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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
VXUS icon
4726
Vanguard Total International Stock ETF
VXUS
$162B
$70K ﹤0.01%
1,115
+26
+2% +$1.63K
CTHR
4727
DELISTED
Charles & Colvard Ltd
CTHR
$70K ﹤0.01%
2,353
+131
+6% +$2.86K
ITRG
4728
Integra Resources
ITRG
$535M
$68K ﹤0.01%
10,014
– –
PTPI
4729
DELISTED
Petros Pharmaceuticals
PTPI
$68K ﹤0.01%
73
+19
+35% +$17.9K
SCHG icon
4730
Schwab US Large-Cap Growth ETF
SCHG
$63B
$67K ﹤0.01%
4,136
+456
+12% +$7.42K
SLGL icon
4731
Sol-Gel Technologies
SLGL
$277M
$67K ﹤0.01%
540
-426
-44% -$44.9K
YRD
4732
Yiren Digital
YRD
$109M
$67K ﹤0.01%
+13,146
New +$58.9K
TGA
4733
DELISTED
Transglobe Energy Corp
TGA
$66K ﹤0.01%
42,088
– –
CRESY
4734
Cresud
CRESY
$767M
$64K ﹤0.01%
12,821
+644
+5% +$3.15K
CXDO icon
4735
Crexendo
CXDO
$209M
$64K ﹤0.01%
10,971
+4,990
+83% +$33.1K
IJS icon
4736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$64K ﹤0.01%
627
-25
-4% -$2.37K
SPLV icon
4737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$64K ﹤0.01%
1,107
+994
+880% +$55.9K
ITCL
4738
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$64K ﹤0.01%
+10,999
New +$60.2K
SLAI
4739
DELISTED
SOLAI Ltd ADS
SLAI
$63K ﹤0.01%
+42
New +$53.2K
PRHI
4740
Presurance Holdings
PRHI
$16.9M
$63K ﹤0.01%
2,372
+245
+12% +$6.06K
IRIX icon
4741
IRIDEX
IRIX
$14.7M
$63K ﹤0.01%
9,367
+436
+5% +$2.51K
ATCX
4742
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$62K ﹤0.01%
6,072
-13,210
-69% -$125K
GPRK icon
4743
GeoPark
GPRK
$627M
$61K ﹤0.01%
3,819
-436
-10% -$6.46K
AVCT
4744
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$60K ﹤0.01%
703
-18
-2% -$1.96K
LMB icon
4745
Limbach Holdings
LMB
$552M
$59K ﹤0.01%
5,618
+14
+0.2% +$180
VCNX
4746
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$59K ﹤0.01%
94
+8
+9% +$5.14K
ASTR
4747
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$59K ﹤0.01%
+333
New +$68.6K
MGIC
4748
DELISTED
Magic Software Enterprises
MGIC
$58K ﹤0.01%
3,826
-928
-20% -$15.3K
SPTL icon
4749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$58K ﹤0.01%
1,485
-198,347
-99% -$8.25M
SRAX
4750
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$58K ﹤0.01%
12,285
+436
+4% +$1.82K
188 189
190
191 192

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.