We are live on ! Find out more
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
VOOG icon
4751
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$56K ﹤0.01%
1,428
– –
HSDT icon
4752
Solana Company
HSDT
$99.3M
– –
0
– –
ITM icon
4753
VanEck Intermediate Muni ETF
ITM
$2.13B
$55K ﹤0.01%
1,070
+583
+120% +$30.1K
VGT icon
4754
Vanguard Information Technology ETF
VGT
$147B
$55K ﹤0.01%
1,216
+224
+23% +$10.1K
TEN
4755
Tsakos Energy Navigation Ltd
TEN
$1.15B
$55K ﹤0.01%
5,781
– –
FAT
4756
DELISTED
FAT Brands
FAT
$54K ﹤0.01%
12,829
+4,474
+54% +$20K
MANU icon
4757
Manchester United
MANU
$3.74B
$54K ﹤0.01%
+3,437
New +$58.1K
SCNX
4758
Scienture Holdings
SCNX
$16.8M
$54K ﹤0.01%
687
+75
+12% +$7.08K
SCHR
4759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53K ﹤0.01%
1,878
+196
+12% +$5.62K
AUMN
4760
DELISTED
Golden Minerals Company
AUMN
$53K ﹤0.01%
3,191
+174
+6% +$3.34K
FNDX icon
4761
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50K ﹤0.01%
2,889
+744
+35% +$12.1K
FPE icon
4762
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50K ﹤0.01%
+2,474
New +$49.9K
TLGT
4763
DELISTED
Teligent, Inc
TLGT
$50K ﹤0.01%
79,561
+438
+0.6% +$413
CORP icon
4764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$49K ﹤0.01%
+443
New +$50.4K
SLE icon
4765
Super League Enterprise
SLE
$4.89M
$49K ﹤0.01%
1
– –
MSVB
4766
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$49K ﹤0.01%
3,261
– –
RKTO
4767
Rocket One Inc
RKTO
$19.7M
$48K ﹤0.01%
980
-306
-24% -$17.1K
FRTX
4768
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$48K ﹤0.01%
987
– –
KRBP
4769
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$48K ﹤0.01%
171
+53
+45% +$15.5K
FTSI
4770
DELISTED
FTS International, Inc. Common Stock
FTSI
$48K ﹤0.01%
1,942
+871
+81% +$17.8K
MMX
4771
DELISTED
Maverix Metals Inc. Common Shares
MMX
$47K ﹤0.01%
8,859
-1,150
-11% -$6.11K
GSLC icon
4772
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$45K ﹤0.01%
570
-9
-2% -$699
WLYB icon
4773
John Wiley & Sons Class B
WLYB
$2.64B
$45K ﹤0.01%
849
+62
+8% +$3.14K
ARCE
4774
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$45K ﹤0.01%
1,770
-17,071
-91% -$581K
OEF icon
4775
iShares S&P 100 ETF
OEF
$20.5B
$44K ﹤0.01%
243
+105
+76% +$18.5K
189 190
191
192 193

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.