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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
KBWB icon
5051
Invesco KBW Bank ETF
KBWB
$6.72B
$2K ﹤0.01%
+39
New +$2.25K
MINT icon
5052
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
20
– –
RWK icon
5053
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2K ﹤0.01%
24
– –
SDOG icon
5054
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
44
– –
DCOY
5055
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
SPMV
5056
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2K ﹤0.01%
49
– –
USSG icon
5057
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2K ﹤0.01%
+45
New +$1.59K
WULF icon
5058
TeraWulf
WULF
$7.48B
$2K ﹤0.01%
237
– –
WHLM
5059
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
303
– –
MTBL
5060
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+2,570
New +$2.02K
CIH
5061
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2K ﹤0.01%
+1,058
New +$2.35K
LHC.WS
5062
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+3,073
New +$3.08K
AIRTW
5063
DELISTED
Air T Inc Warrants
AIRTW
$2K ﹤0.01%
8,317
– –
HUSN
5064
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$2K ﹤0.01%
236
– –
AGGY icon
5065
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1K ﹤0.01%
19
– –
AQN icon
5066
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
85
+16
+23% +$264
ARTW icon
5067
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
304
– –
CDL icon
5068
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1K ﹤0.01%
10
– –
CETX icon
5069
Cemtrex
CETX
$4.32M
– –
0
– –
DARE icon
5070
Dare Bioscience
DARE
$17.4M
$1K ﹤0.01%
54
– –
DEM icon
5071
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
13
-6
-32% -$258
DEUS icon
5072
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$1K ﹤0.01%
27
– –
DGS icon
5073
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+24
New +$1.19K
DLS icon
5074
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
9
– –
DTD icon
5075
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1K ﹤0.01%
+24
New +$1.3K
201 202
203
204 205

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.