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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
USVM icon
5201
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-45
Closed -$3K
VDE icon
5202
Vanguard Energy ETF
VDE
$9.72B
$0 ﹤0.01%
+4
New +$256
VIVO
5203
VivoPower PLC
VIVO
$119M
– –
-80
Closed -$7K
VXX icon
5204
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-10,156
Closed -$10.9M
W icon
5205
CALL
Wayfair
W
$12.5B
– –
-149,900
Closed -$33.8M
WMT icon
5206
CALL
Walmart Inc
WMT
$900B
– –
-2,031,000
Closed -$97.6M
WMT icon
5207
PUT
Walmart Inc
WMT
$900B
– –
-622,500
Closed -$29.9M
X
5208
CALL
DELISTED
US Steel
X
– –
-370,000
Closed -$6.21M
XLI icon
5209
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,111,900
Closed -$98.5M
XOM icon
5210
CALL
ExxonMobil
XOM
$634B
– –
-5,841,000
Closed -$241M
XOP icon
5211
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,156,600
Closed -$67.7M
XOP icon
5212
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-720,000
Closed -$42.1M
XRX icon
5213
CALL
Xerox
XRX
$360M
– –
-120,000
Closed -$2.78M
XRX icon
5214
PUT
Xerox
XRX
$360M
– –
-120,000
Closed -$2.78M
XTNT icon
5215
Xtant Medical Holdings
XTNT
$59.7M
$0 ﹤0.01%
143
– –
XVV icon
5216
iShares ESG Screened S&P 500 ETF
XVV
$643M
– –
-150,000
Closed -$4.3M
ZROZ icon
5217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$0 ﹤0.01%
3
– –
CCEC
5218
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-4,658
Closed -$38K
GPUS
5219
Hyperscale Data Inc
GPUS
$55M
– –
-3
Closed -$2.28M
LGF.B
5220
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-90,000
Closed -$934K
MRO
5221
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,195,000
Closed -$7.97M
TDW.WS
5222
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+11
New +$5
LSXMB
5223
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
+12
New +$401
BTEK
5224
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-60,000
Closed -$2.08M
MDVL
5225
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
207 208
209
210 211

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.