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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
LITB
5026
LightInTheBox
LITB
$50.6M
$3K ﹤0.01%
+187
New +$3.62K
LTBR icon
5027
Lightbridge
LTBR
$251M
$3K ﹤0.01%
502
– –
NCNA
5028
NuCana
NCNA
$5.12M
– –
0
– –
PRFZ icon
5029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3K ﹤0.01%
75
+15
+25% +$512
SAND
5030
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+455
New +$3.05K
SPGM icon
5031
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$3K ﹤0.01%
+63
New +$3.23K
TAIT
5032
DELISTED
Taitron Components
TAIT
$3K ﹤0.01%
800
– –
VAW icon
5033
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
20
– –
VIXM icon
5034
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$3K ﹤0.01%
88
– –
EMCS
5035
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$948M
$3K ﹤0.01%
85
– –
ENSV
5036
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
1,933
– –
UNAM
5037
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
619
– –
PLXP
5038
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
348
-1,637
-82% -$12K
SMIT
5039
DELISTED
Schmitt Industries Inc
SMIT
$3K ﹤0.01%
498
– –
MDLY
5040
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
482
-446
-48% -$4.04K
AMS icon
5041
American Shared Hospital Services
AMS
$9.94M
$2K ﹤0.01%
709
– –
CCM
5042
Concord Medical Services
CCM
$19.1M
$2K ﹤0.01%
+51
New +$1.87K
CHCI icon
5043
Comstock Holding Companies
CHCI
$153M
$2K ﹤0.01%
285
– –
EBND icon
5044
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
80
+16
+25% +$435
EFAD icon
5045
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$2K ﹤0.01%
+36
New +$1.57K
ELSE icon
5046
Electro-Sensors
ELSE
$27.3M
$2K ﹤0.01%
368
+146
+66% +$769
EWS icon
5047
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
98
– –
GEM icon
5048
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
63
+53
+530% +$2.13K
IWL icon
5049
iShares Russell Top 200 ETF
IWL
$2.13B
$2K ﹤0.01%
23
– –
IWX icon
5050
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2K ﹤0.01%
36
– –
200 201
202
203 204

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.