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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
HSMV icon
5151
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$0 ﹤0.01%
+12
New +$361
IBDU icon
5152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-300,000
Closed -$8.25M
IBHE
5153
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,000
Closed -$1.62M
IBTG icon
5154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-30,000
Closed -$786K
IDLV icon
5155
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$0 ﹤0.01%
8
-9
-53% -$273
IPKW icon
5156
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-43
Closed -$2K
JNJ icon
5157
PUT
Johnson & Johnson
JNJ
$644B
– –
-199,200
Closed -$31.4M
JPST icon
5158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2
Closed –
KOSS icon
5159
Koss Corp
KOSS
$34.8M
$0 ﹤0.01%
1
-8,842
-100% -$156K
LDEM icon
5160
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
– –
-50,000
Closed -$2.99M
LGMK
5161
DELISTED
LogicMark
LGMK
– –
-1
Closed -$7.91K
LSEAW
5162
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-1,110,545
Closed -$2.15M
LUV icon
5163
PUT
Southwest Airlines
LUV
$22B
– –
-550,000
Closed -$25.6M
MA icon
5164
PUT
Mastercard
MA
$498B
– –
-184,100
Closed -$65.7M
MDYV icon
5165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$0 ﹤0.01%
+1
New +$61
MPU icon
5166
Mega Matrix
MPU
$16.2M
– –
-1,245
Closed -$3K
MRK icon
5167
CALL
Merck
MRK
$323B
– –
-1,253,303
Closed -$97.8M
MS icon
5168
CALL
Morgan Stanley
MS
$323B
– –
-1,039,100
Closed -$71.2M
MSFT icon
5169
PUT
Microsoft
MSFT
$2.91T
– –
-720,400
Closed -$160M
MU icon
5170
PUT
Micron Technology
MU
$904B
– –
-423,900
Closed -$31.9M
MXF
5171
Mexico Fund
MXF
$312M
$0 ﹤0.01%
+1
New +$14
NPV icon
5172
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
1
– –
NQP
5173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,606
Closed -$153K
NXPI icon
5174
PUT
NXP Semiconductors
NXPI
$62.6B
– –
-192,400
Closed -$30.6M
OGI
5175
Organigram Holdings
OGI
$130M
$0 ﹤0.01%
+1
New +$12
205 206
207
208 209

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.