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
CLPS icon
5126
CLPS Inc
CLPS
$25.3M
– –
-4,828
Closed -$15K
CMCSA icon
5127
CALL
Comcast
CMCSA
$87.2B
– –
-1,238,100
Closed -$64.9M
CMCSA icon
5128
PUT
Comcast
CMCSA
$87.2B
– –
-1,175,700
Closed -$61.6M
COF icon
5129
PUT
Capital One
COF
$130B
– –
-326,400
Closed -$32.3M
CPRI icon
5130
CALL
Capri Holdings
CPRI
$1.78B
– –
-1,582,600
Closed -$66.5M
CWI icon
5131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$0 ﹤0.01%
15
– –
CXSE icon
5132
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-46
Closed -$3K
BGMS
5133
Bio Green Med Solution Inc
BGMS
$4.8M
– –
0
– –
DIS icon
5134
PUT
Walt Disney
DIS
$172B
– –
-174,000
Closed -$31.5M
EH
5135
EHang Holdings
EH
$379M
– –
-2,431
Closed -$51K
EPIX
5136
DELISTED
ESSA Pharma
EPIX
– –
-3,755
Closed -$45K
EWA icon
5137
iShares MSCI Australia ETF
EWA
$1.38B
– –
-5,106,595
Closed -$122M
EWJ icon
5138
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-750,000
Closed -$50.7M
EWN icon
5139
iShares MSCI Netherlands ETF
EWN
$550M
– –
-378,853
Closed -$15.7M
EWZ icon
5140
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-5,194,600
Closed -$193M
EWZ icon
5141
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-225,000
Closed -$8.34M
FCX icon
5142
CALL
Freeport-McMoran
FCX
$84.8B
– –
-882,500
Closed -$23M
FIXD icon
5143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$0 ﹤0.01%
4
– –
FQAL icon
5144
Fidelity Quality Factor ETF
FQAL
$1.41B
$0 ﹤0.01%
11
– –
FREL icon
5145
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$0 ﹤0.01%
+12
New +$315
GMF icon
5146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$0 ﹤0.01%
+1
New +$136
GOOG icon
5147
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-990,000
Closed -$86.7M
GOVZ icon
5148
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
– –
-12,500
Closed -$1.19M
GP
5149
GreenPower Motor Co
GP
$10.6M
– –
-230
Closed -$67K
GURE
5150
Gulf Resources
GURE
$4.91M
– –
-1,214
Closed -$53.6K
204 205
206
207 208

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.