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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
EMWP
3926
DELISTED
Eros Media World PLC
EMWP
$4.48M ﹤0.01%
935,103
-170,933
-15% -$1.95M
CPTAG
3927
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$4.48M ﹤0.01%
+176,107
New +$4.48M
KL
3928
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.48M ﹤0.01%
106,743
+19,968
+23% +$842K
CTIC
3929
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.46M ﹤0.01%
1,798,830
+903,439
+101% +$2.21M
RXST icon
3930
RxSight
RXST
$261M
$4.45M ﹤0.01%
395,498
+45,747
+13% +$550K
TPVG icon
3931
TriplePoint Venture Growth BDC
TPVG
$189M
$4.43M ﹤0.01%
246,552
+20,343
+9% +$356K
ROOT icon
3932
Root
ROOT
$903M
$4.41M ﹤0.01%
79,077
+9,858
+14% +$771K
DLA
3933
DELISTED
Delta Apparel Inc.
DLA
$4.41M ﹤0.01%
148,301
-9,075
-6% -$251K
ADAP
3934
DELISTED
Adaptimmune Therapeutics
ADAP
$4.39M ﹤0.01%
1,170,693
-90,179
-7% -$410K
AFIB
3935
DELISTED
Acutus Medical Inc
AFIB
$4.39M ﹤0.01%
1,287,175
+15,574
+1% +$87.7K
CODX
3936
Co-Diagnostics
CODX
$5.31M
$4.38M ﹤0.01%
16,348
-1,361
-8% -$357K
GENI.WS
3937
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$4.38M ﹤0.01%
2,000,000
+1,000,000
+100% +$4.73M
MTNB icon
3938
Matinas BioPharma
MTNB
$2M
$4.34M ﹤0.01%
85,908
+31,432
+58% +$1.68M
LPL icon
3939
LG Display
LPL
$3.08B
$4.31M ﹤0.01%
426,661
+256,112
+150% +$2.21M
SOPH icon
3940
SOPHiA GENETICS
SOPH
$488M
$4.3M ﹤0.01%
305,250
-1,524
-0.5% -$22.5K
SFE
3941
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.3M ﹤0.01%
584,801
+3,173
+0.5% +$24.8K
RTB
3942
RTB Digital
RTB
$213M
$4.29M ﹤0.01%
2,918
+108
+4% +$240K
EWJE
3943
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
$4.28M ﹤0.01%
115,000
– –
PTR
3944
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.27M ﹤0.01%
96,655
+26,941
+39% +$1.27M
VALU icon
3945
Value Line
VALU
$331M
$4.27M ﹤0.01%
91,136
-2,409
-3% -$95.2K
VWTR
3946
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.26M ﹤0.01%
352,713
-30,641
-8% -$370K
SA
3947
Seabridge Gold
SA
$2.83B
$4.25M ﹤0.01%
257,601
+17,977
+8% +$322K
GARP
3948
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$4.23M ﹤0.01%
105,000
– –
DRD
3949
DRDGold
DRD
$1.81B
$4.21M ﹤0.01%
497,074
+27,685
+6% +$247K
SDC
3950
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.2M ﹤0.01%
1,784,226
+122,129
+7% +$510K
156 157
158
159 160

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.