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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
IIN
4101
DELISTED
IntriCon Corporation
IIN
$2.88M ﹤0.01%
177,886
+2,124
+1% +$36.4K
TCBX icon
4102
Third Coast Bancshares
TCBX
$729M
$2.87M ﹤0.01%
+110,528
New +$2.97M
TSBK icon
4103
Timberland Bancorp
TSBK
$348M
$2.87M ﹤0.01%
103,549
+3,497
+3% +$98.3K
HIMX
4104
Himax Technologies
HIMX
$2.19B
$2.85M ﹤0.01%
178,074
+66,305
+59% +$726K
CNVS icon
4105
Cineverse
CNVS
$56.2M
$2.85M ﹤0.01%
122,705
+1,939
+2% +$73.8K
ISZE
4106
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$2.83M ﹤0.01%
96,751
-523,770
-84% -$16.2M
CTG
4107
DELISTED
Computer Task Group, Inc.
CTG
$2.83M ﹤0.01%
283,494
+1,827
+0.6% +$15.4K
HOOK
4108
DELISTED
HOOKIPA Pharma
HOOK
$2.83M ﹤0.01%
121,250
+15,899
+15% +$639K
PBPB
4109
DELISTED
Potbelly
PBPB
$2.8M ﹤0.01%
502,373
+3,276
+0.7% +$19.1K
RYM
4110
RYTHM Inc
RYM
$39.5M
$2.78M ﹤0.01%
101
+22
+28% +$1.07M
GNSS icon
4111
Genasys
GNSS
$76.1M
$2.78M ﹤0.01%
699,290
+5,277
+0.8% +$24.3K
LOOP icon
4112
Loop Industries
LOOP
$35.3M
$2.78M ﹤0.01%
226,739
+3,913
+2% +$52.7K
OWLT icon
4113
Owlet
OWLT
$149M
$2.78M ﹤0.01%
74,343
+4,215
+6% +$225K
ENIC icon
4114
Enel Chile
ENIC
$6.14B
$2.78M ﹤0.01%
1,533,639
-49,714
-3% -$106K
ASMB icon
4115
Assembly Biosciences
ASMB
$498M
$2.77M ﹤0.01%
98,927
-65,238
-40% -$2.14M
CANO.WS
4116
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.76M ﹤0.01%
1,156,329
– –
TV icon
4117
Televisa
TV
$1.48B
$2.74M ﹤0.01%
292,200
+85,130
+41% +$873K
SEGG
4118
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$2.73M ﹤0.01%
+306
New +$4.2M
XLB icon
4119
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.72M ﹤0.01%
+60,000
New +$2.59M
OKUR
4120
OnKure Therapeutics
OKUR
$154M
$2.71M ﹤0.01%
31,688
+2,260
+8% +$166K
SLY
4121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.71M ﹤0.01%
27,225
-1,849
-6% -$183K
ARHS icon
4122
Arhaus
ARHS
$1.05B
$2.71M ﹤0.01%
+204,143
New +$2.25M
STN icon
4123
Stantec
STN
$8.04B
$2.7M ﹤0.01%
47,992
+3,573
+8% +$193K
STRT icon
4124
STRATTEC Security
STRT
$367M
$2.69M ﹤0.01%
72,744
-3,175
-4% -$123K
ISSC icon
4125
Innovative Solutions & Support
ISSC
$327M
$2.66M ﹤0.01%
406,122
+1,986
+0.5% +$13.4K
163 164
165
166 167

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.