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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
MGYR icon
4901
Magyar Bancorp
MGYR
$124M
$15K ﹤0.01%
1,331
– –
PHGE icon
4902
BiomX
PHGE
$1.97M
$15K ﹤0.01%
11
– –
VONG icon
4903
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15K ﹤0.01%
240
+192
+400% +$12K
ESP icon
4904
Espey Mfg & Electronics Corp
ESP
$170M
$14K ﹤0.01%
942
– –
SGRP
4905
DELISTED
SPAR Group
SGRP
$14K ﹤0.01%
8,315
+436
+6% +$669
ABCM
4906
DELISTED
Abcam PLC
ABCM
$14K ﹤0.01%
+737
New +$16.2K
CTEK
4907
DELISTED
CynergisTek, Inc.
CTEK
$14K ﹤0.01%
7,359
+436
+6% +$978
ETTX
4908
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$14K ﹤0.01%
6,427
-3,433
-35% -$9.76K
LBTYB
4909
DELISTED
Liberty Global plc Class B
LBTYB
$14K ﹤0.01%
485
– –
FPX icon
4910
First Trust US Equity Opportunities ETF
FPX
$1.43B
$13K ﹤0.01%
113
– –
GTN.A icon
4911
Gray Media Inc
GTN.A
$699M
$13K ﹤0.01%
756
– –
IRD
4912
Opus Genetics
IRD
$287M
$13K ﹤0.01%
2,207
– –
BLNE
4913
Beeline Holdings
BLNE
$31.1M
$13K ﹤0.01%
36
+2
+6% +$698
ALJJ
4914
DELISTED
ALJ Regional Holdings Inc
ALJJ
$13K ﹤0.01%
8,787
+436
+5% +$605
JG
4915
Aurora Mobile
JG
$30.8M
$12K ﹤0.01%
+145
New +$14.1K
MDWD icon
4916
MediWound
MDWD
$184M
$12K ﹤0.01%
319
-1,066
-77% -$38.6K
MVO
4917
DELISTED
MV Oil Trust
MVO
$12K ﹤0.01%
2,668
– –
PRQR icon
4918
ProQR Therapeutics
PRQR
$244M
$12K ﹤0.01%
1,898
-23,075
-92% -$118K
SCHO icon
4919
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
480
+330
+220% +$8.47K
SHM icon
4920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
242
+156
+181% +$7.75K
SIM icon
4921
Grupo SIMEC
SIM
$4.22B
$12K ﹤0.01%
+1,061
New +$13.6K
SPMD icon
4922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12K ﹤0.01%
270
+28
+12% +$1.23K
TFI icon
4923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12K ﹤0.01%
232
-10
-4% -$520
TNK icon
4924
Teekay Tankers
TNK
$2.71B
$12K ﹤0.01%
881
– –
ALYA
4925
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$12K ﹤0.01%
4,744
– –
195 196
197
198 199

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.