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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
STRS icon
4326
Stratus Properties
STRS
$156M
$1.46M ﹤0.01%
39,924
+16,967
+74% +$582K
FET icon
4327
Forum Energy Technologies
FET
$708M
$1.46M ﹤0.01%
90,828
+3,558
+4% +$70.6K
RDW icon
4328
Redwire
RDW
$2.06B
$1.46M ﹤0.01%
+215,626
New +$2.08M
STCN
4329
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.45M ﹤0.01%
111,270
+696
+0.6% +$11.5K
ACR
4330
ACRES Commercial Realty
ACR
$124M
$1.45M ﹤0.01%
116,551
+1,252
+1% +$18.1K
NUV icon
4331
Nuveen Municipal Value Fund
NUV
$1.92B
$1.45M ﹤0.01%
+140,033
New +$1.52M
ML
4332
DELISTED
MoneyLion Inc.
ML
$1.45M ﹤0.01%
+12,016
New +$1.85M
SCPX
4333
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.44M ﹤0.01%
119
– –
ASYS icon
4334
Amtech Systems
ASYS
$268M
$1.43M ﹤0.01%
145,161
+2,735
+2% +$31.6K
FRMM
4335
Forum Markets
FRMM
$68.2M
$1.43M ﹤0.01%
97
+34
+54% +$607K
SMHI icon
4336
SEACOR Marine Holdings
SMHI
$256M
$1.43M ﹤0.01%
421,658
+4,217
+1% +$18.3K
RKLY
4337
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.43M ﹤0.01%
+329,111
New +$2.07M
EBMT icon
4338
Eagle Bancorp Montana
EBMT
$187M
$1.43M ﹤0.01%
62,194
+1,009
+2% +$22.7K
OPAD.WS
4339
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.43M ﹤0.01%
1,333,333
+86,227
+7% +$121K
LFVN icon
4340
LifeVantage
LFVN
$81.1M
$1.43M ﹤0.01%
225,759
+50
+0% +$340
ACIU icon
4341
AC Immune
ACIU
$223M
$1.42M ﹤0.01%
287,588
-19,643
-6% -$114K
CNCE
4342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.42M ﹤0.01%
451,389
-268,584
-37% -$894K
MYPS icon
4343
PLAYSTUDIOS Inc
MYPS
$77.9M
$1.42M ﹤0.01%
358,927
+8,161
+2% +$35.4K
EMAN
4344
DELISTED
eMagin Corporation
EMAN
$1.41M ﹤0.01%
1,096,878
-20,545
-2% -$41.1K
SLS icon
4345
SELLAS Life Sciences
SLS
$1.97B
$1.41M ﹤0.01%
254,844
+2,006
+0.8% +$15.2K
ASAP
4346
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.41M ﹤0.01%
94,994
-5,492
-5% -$128K
IMMP
4347
Immutep
IMMP
$56.3M
$1.4M ﹤0.01%
+427,656
New +$1.63M
EWQ icon
4348
iShares MSCI France ETF
EWQ
$335M
$1.4M ﹤0.01%
35,937
-476,333
-93% -$18.4M
CFRX
4349
DELISTED
ContraFect Corporation
CFRX
$1.4M ﹤0.01%
6,627
+53
+0.8% +$14.6K
AMPY icon
4350
Amplify Energy
AMPY
$161M
$1.39M ﹤0.01%
447,477
+8,107
+2% +$27.2K
172 173
174
175 176

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.