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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
PRVL
5276
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,231,552
Closed -$28.4M
TCCO
5277
DELISTED
Technical Communications Corporation
TCCO
– –
-75
Closed –
GHIVU
5278
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-7
Closed –
CXO
5279
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,598,779
Closed -$852M
FIT
5280
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,440,856
Closed -$132M
AIG.WS
5281
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
PE
5282
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,021,064
Closed -$185M
WPX
5283
DELISTED
WPX Energy, Inc.
WPX
– –
-33,769,769
Closed -$275M
TIF
5284
DELISTED
Tiffany & Co.
TIF
– –
-11,080,850
Closed -$1.46B
BMY.RT
5285
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,865,451
Closed -$1.29M
BMCH
5286
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,990,236
Closed -$268M
NGHC
5287
DELISTED
National General Holdings Corp
NGHC
– –
-5,027,438
Closed -$172M
IDXG
5288
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-117,154
Closed -$368K
IRR
5289
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$0 ﹤0.01%
138
– –
BEAT
5290
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,368,860
Closed -$387M
CEO
5291
DELISTED
CNOOC Limited
CEO
– –
-341,167
Closed -$31.3M
NHLD
5292
DELISTED
National Holdings Corporation
NHLD
– –
-7,383
Closed -$22K
CHL
5293
DELISTED
China Mobile Limited
CHL
– –
-124,431
Closed -$3.55M
CHU
5294
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-186,807
Closed -$1.06M
DCOM
5295
DELISTED
Dime Community Bancshares
DCOM
– –
-4,656,208
Closed -$73.4M
RESI
5296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,972,879
Closed -$64.4M
THER
5297
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-5,057
Closed -$13K
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.