We are live on ! Find out more
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
GHLD
4976
DELISTED
Guild Holdings
GHLD
$5K ﹤0.01%
+323
New +$5.19K
GOVI icon
4977
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5K ﹤0.01%
138
– –
AGIG
4978
Abundia Global Impact Group
AGIG
$40.5M
$5K ﹤0.01%
235
– –
IBUY icon
4979
Amplify Online Retail ETF
IBUY
$112M
$5K ﹤0.01%
+39
New +$5K
MAYS icon
4980
J.W. Mays
MAYS
$78.6M
$5K ﹤0.01%
191
– –
MRIN
4981
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
462
– –
NUSC icon
4982
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5K ﹤0.01%
126
– –
PDN icon
4983
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$5K ﹤0.01%
148
+78
+111% +$2.81K
SENEB
4984
Seneca Foods Class B
SENEB
$1.16B
$5K ﹤0.01%
117
– –
SPYX icon
4985
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$5K ﹤0.01%
141
– –
TOUR
4986
Tuniu
TOUR
$56.2M
$5K ﹤0.01%
+154
New +$4.64K
VHT icon
4987
Vanguard Health Care ETF
VHT
$18.5B
$5K ﹤0.01%
20
– –
VIOO icon
4988
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5K ﹤0.01%
48
– –
VLU icon
4989
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$5K ﹤0.01%
37
– –
VYMI icon
4990
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5K ﹤0.01%
74
– –
XMLV icon
4991
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5K ﹤0.01%
87
– –
NURO
4992
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$5K ﹤0.01%
191
– –
NSEC
4993
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
433
– –
PFIN
4994
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
689
– –
PLM
4995
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,481
+1
+0.1% +$4
ACHV icon
4996
Achieve Life Sciences
ACHV
$633M
$4K ﹤0.01%
385
-37
-9% -$439
CDC icon
4997
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4K ﹤0.01%
66
-3
-4% -$173
CVEO icon
4998
Civeo
CVEO
$356M
$4K ﹤0.01%
+288
New +$4.98K
FTCS icon
4999
First Trust Capital Strength ETF
FTCS
$8.05B
$4K ﹤0.01%
52
– –
FTEC icon
5000
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4K ﹤0.01%
36
– –
198 199
200
201 202

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.