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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
SMEZ
5251
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-26
Closed -$2K
QEP
5252
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,517,648
Closed -$58.6M
RLH
5253
DELISTED
Red Lions Hotel Corporation
RLH
– –
-594,345
Closed -$2.06M
VIE
5254
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-1,817,537
Closed -$65.4M
CFIIU
5255
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-179,448
Closed -$2.12M
OXFD
5256
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-5,723
Closed -$100K
NPN
5257
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-11,651
Closed -$166K
CZZ
5258
DELISTED
Cosan Limited
CZZ
– –
-331,734
Closed -$6.11M
TCP
5259
DELISTED
TC Pipelines LP
TCP
– –
-20,180
Closed -$594K
PRGX
5260
DELISTED
PRGX Global, Inc.
PRGX
– –
-754,666
Closed -$5.76M
ACIA
5261
DELISTED
Acacia Communications Inc
ACIA
– –
-3,045,136
Closed -$222M
EV
5262
DELISTED
Eaton Vance Corp.
EV
– –
-9,706,207
Closed -$659M
ZAGG
5263
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,019,744
Closed -$4.25M
CBMG
5264
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-878,324
Closed -$16.1M
TNAV
5265
DELISTED
Telenav Inc.
TNAV
– –
-2,647,230
Closed -$12.4M
LGVW.WS
5266
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-616,663
Closed -$4.06M
VRTU
5267
DELISTED
Virtusa Corporation
VRTU
– –
-4,436,461
Closed -$227M
PANA.WS
5268
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-233,328
Closed -$747K
EIGI
5269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-4,530,994
Closed -$42.8M
CLCT
5270
DELISTED
Collectors Universe
CLCT
– –
-633,651
Closed -$47.8M
FSDC
5271
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-180,041
Closed -$1.98M
OSB
5272
DELISTED
Norbord Inc.
OSB
– –
-16,694
Closed -$721K
FBM
5273
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-4,001,219
Closed -$76.9M
EIDX
5274
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,557,225
Closed -$205M
ARA
5275
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-992,792
Closed -$11.4M
208 209 210
211
212

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.