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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
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
BIOX icon
4801
Bioceres Crop Solutions
BIOX
$20.6M
$36K ﹤0.01%
3,567
-3,631
-50% -$30.5K
IRS
4802
IRSA Inversiones y Representaciones
IRS
$1.31B
$35K ﹤0.01%
8,548
+601
+8% +$2.67K
IVOO icon
4803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$35K ﹤0.01%
+400
New +$33.8K
FFBW
4804
DELISTED
FFBW, Inc. Common Stock
FFBW
$35K ﹤0.01%
3,159
– –
LAC
4805
DELISTED
Lithium Americas Corp. Common Shares
LAC
$35K ﹤0.01%
+2,183
New +$40.8K
CEF icon
4806
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$34K ﹤0.01%
1,948
+241
+14% +$4.46K
QRHC icon
4807
Quest Resource Holding
QRHC
$27.6M
$34K ﹤0.01%
8,679
+436
+5% +$1.34K
SILV
4808
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$34K ﹤0.01%
4,150
– –
UBOH
4809
DELISTED
United Bancshares Inc/OH
UBOH
$34K ﹤0.01%
1,350
– –
VGSH icon
4810
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K ﹤0.01%
542
+25
+5% +$1.54K
VOX icon
4811
Vanguard Communication Services ETF
VOX
$5.68B
$33K ﹤0.01%
+250
New +$31.9K
BAK icon
4812
Braskem
BAK
$901M
$32K ﹤0.01%
+2,278
New +$25K
XLG icon
4813
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$32K ﹤0.01%
1,060
+1,000
+1,667% +$29.1K
SECO
4814
DELISTED
Secoo Holding Limited ADR
SECO
$32K ﹤0.01%
+1,283
New +$35.5K
VOLT
4815
DELISTED
Volt Information Sciences, Inc.
VOLT
$32K ﹤0.01%
8,064
+436
+6% +$1.29K
TRMT
4816
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$32K ﹤0.01%
5,627
+436
+8% +$2.11K
CLRO icon
4817
ClearOne Inc
CLRO
$12M
$31K ﹤0.01%
568
– –
CVV icon
4818
CVD Equipment Corp
CVV
$43.3M
$31K ﹤0.01%
7,154
+436
+6% +$2.17K
FNDA icon
4819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$31K ﹤0.01%
1,226
+412
+51% +$9.97K
GLMD icon
4820
Galmed Pharmaceuticals
GLMD
$4.62M
$31K ﹤0.01%
51
+9
+21% +$6.23K
SFBC
4821
Sound Financial Bancorp
SFBC
$105M
$31K ﹤0.01%
751
– –
STPZ icon
4822
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$31K ﹤0.01%
565
-49
-8% -$2.68K
BCOW
4823
DELISTED
1895 Bancorp of Wisconsin
BCOW
$31K ﹤0.01%
2,823
– –
ECOR icon
4824
electroCore
ECOR
$50.4M
$30K ﹤0.01%
980
+58
+6% +$1.99K
EDN
4825
Edenor
EDN
$1.12B
$30K ﹤0.01%
8,353
+983
+13% +$3.57K
191 192
193
194 195

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.