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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
FBT icon
4851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$24K ﹤0.01%
+151
New +$25.9K
IROQ
4852
DELISTED
IF Bancorp
IROQ
$24K ﹤0.01%
1,125
-183
-14% -$3.82K
PBHC icon
4853
Pathfinder Bancorp
PBHC
$100M
$24K ﹤0.01%
1,648
– –
PROF
4854
Profound Medical
PROF
$263M
$24K ﹤0.01%
1,181
– –
MDNA
4855
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$24K ﹤0.01%
5,775
– –
BOTJ icon
4856
Bank Of The James
BOTJ
$126M
$23K ﹤0.01%
1,764
– –
EYPT icon
4857
EyePoint Inc
EYPT
$999M
$23K ﹤0.01%
2,308
-98,323
-98% -$1.11M
FNDC icon
4858
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$23K ﹤0.01%
603
+81
+16% +$2.97K
FPAY
4859
DELISTED
FlexShopper
FPAY
$23K ﹤0.01%
8,596
+436
+5% +$1.32K
FXD icon
4860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$23K ﹤0.01%
+400
New +$22.5K
IMTX icon
4861
Immatics
IMTX
$1.23B
$23K ﹤0.01%
2,017
-5,703
-74% -$64.7K
SNPE icon
4862
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$23K ﹤0.01%
662
+47
+8% +$1.59K
VFF icon
4863
Village Farms International
VFF
$240M
$23K ﹤0.01%
1,755
-1,689
-49% -$24.3K
IRCP
4864
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$23K ﹤0.01%
10,226
+515
+5% +$1.21K
DRIO icon
4865
DarioHealth
DRIO
$51.9M
$22K ﹤0.01%
56
– –
PRSO icon
4866
Peraso
PRSO
$9.41M
$22K ﹤0.01%
146
– –
QCLS
4867
Q/C Technologies Inc
QCLS
$19.7M
$22K ﹤0.01%
1
– –
VTNR
4868
DELISTED
Vertex Energy, Inc
VTNR
$22K ﹤0.01%
15,499
+872
+6% +$1.36K
EMCF
4869
DELISTED
Emclaire Financial Corp
EMCF
$22K ﹤0.01%
763
– –
AEMD icon
4870
Aethlon Medical
AEMD
$1.4M
$21K ﹤0.01%
13
– –
SLYG icon
4871
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21K ﹤0.01%
247
-62
-20% -$5.27K
EDTK icon
4872
Skillful Craftsman
EDTK
$15M
$20K ﹤0.01%
5,883
+2,104
+56% +$7.26K
MSN icon
4873
Emerson Radio
MSN
$7.91M
$20K ﹤0.01%
15,886
+872
+6% +$1.26K
MIXT
4874
DELISTED
MIX TELEMATICS LIMITED
MIXT
$20K ﹤0.01%
+1,483
New +$20.5K
IBMK
4875
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K ﹤0.01%
759
– –
193 194
195
196 197

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.