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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
+10.67%
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
$3.93T
AUM Growth
+$357B
Cap. Flow
+$51.1B
Cap. Flow %
1.3%
Top 10 Hldgs %
20.28%
Holding
5,983
New
322
Increased
3,517
Reduced
1,470
Closed
167

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86B
2
RIVN icon
Rivian
RIVN
+$3.55B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79B
4
AMZN icon
Amazon
AMZN
+$2.01B
5
NFLX icon
Netflix
NFLX
+$1.39B

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.43B
2
KSU
Kansas City Southern
KSU
+$1.9B
3
NTES icon
NetEase
NTES
+$1.73B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16B
5
PYPL icon
PayPal
PYPL
+$1.1B

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 13.52%
3 Financials 12.23%
4 Consumer Discretionary 11.23%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
3401
DELISTED
Macatawa Bank Corp
MCBC
$15.4M ﹤0.01%
1,746,578
-72,942
-4% -$623K
GLRE icon
3402
Greenlight Captial
GLRE
$543M
$15.4M ﹤0.01%
1,962,986
+18,565
+1% +$136K
UAL icon
3403
PUT
United Airlines
UAL
$43B
$15.3M ﹤0.01%
350,000
+250,000
+250% +$11.6M
ATOS icon
3404
Atossa Therapeutics
ATOS
$23M
$15.3M ﹤0.01%
635,973
-736
-0.1% -$26.9K
CRDF icon
3405
Cardiff Oncology
CRDF
$72.3M
$15.2M ﹤0.01%
2,532,248
+144,500
+6% +$861K
MFC icon
3406
Manulife Financial
MFC
$74.4B
$15.2M ﹤0.01%
797,909
-78,093
-9% -$1.51M
LQDB icon
3407
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$15.2M ﹤0.01%
150,000
– –
HOWL icon
3408
Werewolf Therapeutics
HOWL
$20.1M
$15.2M ﹤0.01%
1,276,208
+906,247
+245% +$13.7M
HIMS icon
3409
Hims & Hers Health
HIMS
$7.44B
$15.2M ﹤0.01%
2,315,700
+163,791
+8% +$1.18M
BBVA icon
3410
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$15.1M ﹤0.01%
2,578,495
-249,608
-9% -$1.57M
LENZ
3411
LENZ Therapeutics
LENZ
$158M
$15.1M ﹤0.01%
173,181
+37,479
+28% +$3.11M
CECO icon
3412
Ceco Environmental
CECO
$4.1B
$15.1M ﹤0.01%
2,416,268
-49,914
-2% -$331K
ENLC
3413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15M ﹤0.01%
2,183,273
-100,885
-4% -$730K
STR
3414
DELISTED
Sitio Royalties
STR
$15M ﹤0.01%
770,743
+5,099
+0.7% +$109K
INFI
3415
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15M ﹤0.01%
6,667,503
+684,014
+11% +$1.72M
SFT
3416
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15M ﹤0.01%
439,822
+17,748
+4% +$972K
USBF
3417
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$15M ﹤0.01%
+150,000
New +$15M
REKR icon
3418
Rekor Systems
REKR
$94.9M
$14.8M ﹤0.01%
2,264,368
+79,668
+4% +$749K
ELQD
3419
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$14.8M ﹤0.01%
+150,000
New +$14.8M
UP icon
3420
Wheels Up
UP
$208M
$14.8M ﹤0.01%
15,956
+4,420
+38% +$5.16M
RPID icon
3421
Rapid Micro Biosystems
RPID
$103M
$14.8M ﹤0.01%
1,391,441
+31,414
+2% +$490K
CSLT
3422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14.8M ﹤0.01%
9,607,855
+111,280
+1% +$184K
PNT
3423
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$14.8M ﹤0.01%
2,641,313
+910,207
+53% +$6.83M
DALS
3424
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.7M ﹤0.01%
1,501,060
+1,060
+0.1% +$10.4K
TPBA
3425
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.7M ﹤0.01%
+1,499,800
New +$14.6M
135 136
137
138 139

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 Q4 2021 Portfolio in Review

As of Q4 2021, BlackRock held 5,983 positions worth $3.93T, up 10% from $3.57T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BlackRock's Q4 2021 filing shows 322 new, 3,517 increased, 1,470 reduced and 167 closed positions. Its largest new stake was Rivian: 30,818,728 shares worth $3.2B. The largest sale was JD.com, an estimated $2.43B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2021 buy was Rivian: 30,818,728 shares worth $3.2B.
  • BlackRock added most to Microsoft in Q4 2021, an estimated $3.86B increase.
  • BlackRock's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.43B.
  • BlackRock fully exited Kansas City Southern in Q4 2021, selling an estimated $1.9B.
  • BlackRock's ten largest holdings make up 20% of its $3.93T portfolio in Q4 2021.
  • BlackRock opened 322 new positions and closed 167 in Q4 2021.
  • BlackRock's portfolio value rose 10% quarter-over-quarter to $3.93T.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.