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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
PAVS icon
5176
Paranovus Entertainment Technology
PAVS
$4M
– –
0
– -$14K
PHIO icon
5177
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
IMVP
5178
Invesco India ETF
IMVP
$125M
– –
-165,296
Closed -$3.84M
AGPU
5179
Axe Compute Inc
AGPU
$83.5M
– –
0
– –
PPG icon
5180
CALL
PPG Industries
PPG
$26.5B
– –
-455,100
Closed -$65.6M
BCIC
5181
BCP Investment Corp
BCIC
$88.3M
$0 ﹤0.01%
5
-138,534
-100% -$2.8M
PWZ icon
5182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$0 ﹤0.01%
6
– –
PYPL icon
5183
CALL
PayPal
PYPL
$50.3B
– –
-300,000
Closed -$70.3M
RPV icon
5184
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$0 ﹤0.01%
6
– –
RZV icon
5185
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-60
Closed -$4K
SABR icon
5186
PUT
Sabre
SABR
$743M
– –
-120,000
Closed -$1.44M
SBSW icon
5187
Sibanye-Stillwater
SBSW
$5.93B
– –
-7,743,560
Closed -$123M
SILC icon
5188
Silicom
SILC
$219M
– –
-3,148
Closed -$132K
SMIN icon
5189
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-6,757
Closed -$286K
SNDL icon
5190
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
+17
New +$202
SOL
5191
DELISTED
Emeren Group
SOL
– –
-4,767
Closed -$54K
SPG icon
5192
PUT
Simon Property Group
SPG
$76.8B
– –
-390,000
Closed -$33.3M
SPTS icon
5193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-484,521
Closed -$14.9M
SUSB icon
5194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-214,530
Closed -$5.62M
TFLO icon
5195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-3,263
Closed -$164K
TMFC icon
5196
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-50
Closed -$2K
TTNP
5197
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
UBER icon
5198
PUT
Uber
UBER
$144B
– –
-425,000
Closed -$21.7M
UNP icon
5199
CALL
Union Pacific
UNP
$175B
– –
-282,400
Closed -$58.8M
UPS icon
5200
CALL
United Parcel Service
UPS
$89.7B
– –
-262,600
Closed -$44.2M
206 207
208
209 210

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.