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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
SMDV icon
5101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1K ﹤0.01%
8
-38
-83% -$2.37K
SPXT icon
5102
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$1K ﹤0.01%
16
– –
SVT
5103
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TIPX icon
5104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
30
– –
TRT
5105
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
622
– –
XELB icon
5106
Xcel Brands
XELB
$7.51M
$1K ﹤0.01%
32
– –
YHGJ icon
5107
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
23
– –
AIFC
5108
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
173
– –
VSA
5109
VisionSys AI
VSA
$8.3M
– –
0
– –
JT
5110
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
+316
New +$950
AENZ
5111
DELISTED
Aenza S.A.A.
AENZ
$1K ﹤0.01%
+136
New +$929
SFUN
5112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+41
New +$531
AAPL icon
5113
PUT
Apple
AAPL
$4.97T
– –
-861,400
Closed -$114M
ADCT icon
5114
ADC Therapeutics
ADCT
$140M
– –
-165,021
Closed -$5.28M
AGM.A icon
5115
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
– –
-5,467
Closed -$357K
AGZ icon
5116
iShares Agency Bond ETF
AGZ
$559M
– –
-63,996
Closed -$7.65M
ALGT icon
5117
PUT
Allegiant Air
ALGT
$2.57B
– –
-20,000
Closed -$3.79M
AMZN icon
5118
PUT
Amazon
AMZN
$2.44T
– –
-1,144,000
Closed -$186M
APTV icon
5119
PUT
Aptiv
APTV
$12.3B
– –
-496,400
Closed -$64.7M
ARKG icon
5120
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-1
Closed –
ARKK icon
5121
ARK Innovation ETF
ARKK
$5.59B
$0 ﹤0.01%
+2
New +$271
ASHR icon
5122
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,250,000
Closed -$50.1M
BAC icon
5123
CALL
Bank of America
BAC
$429B
– –
-2,092,100
Closed -$63.4M
BIP icon
5124
Brookfield Infrastructure Partners
BIP
$19.6B
$0 ﹤0.01%
+2
New +$70
CATH icon
5125
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-436
Closed -$20K
203 204
205
206 207

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.