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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
BCBP icon
4376
BCB Bancorp
BCBP
$173M
$1.28M ﹤0.01%
83,161
+7,286
+10% +$110K
ETON icon
4377
Eton Pharmaceutcials
ETON
$1.27B
$1.28M ﹤0.01%
298,942
-1,955
-0.6% -$9.35K
AVCT
4378
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.28M ﹤0.01%
35,072
+33,721
+2,496% +$1.02M
CALA
4379
DELISTED
Calithera Biosciences, Inc
CALA
$1.28M ﹤0.01%
95,937
-30,888
-24% -$776K
QCLS
4380
Q/C Technologies Inc
QCLS
$20.5M
$1.28M ﹤0.01%
70
+21
+43% +$475K
GROW icon
4381
US Global Investors
GROW
$35.5M
$1.27M ﹤0.01%
289,611
+1,369
+0.5% +$7.67K
AUS.WS
4382
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.27M ﹤0.01%
1,212,000
+999,081
+469% +$1.47M
PFHD
4383
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.27M ﹤0.01%
66,443
+8,472
+15% +$162K
VISN
4384
PUT
Vistance Networks Inc
VISN
$2.65B
$1.27M ﹤0.01%
+115,000
New +$1.26M
LVLU icon
4385
Lulu's Fashion Lounge
LVLU
$46.6M
$1.27M ﹤0.01%
+8,281
New +$1.52M
AWRE icon
4386
Aware
AWRE
$26M
$1.27M ﹤0.01%
403,029
-3,886
-1% -$13.3K
MNSO icon
4387
MINISO
MNSO
$3.88B
$1.26M ﹤0.01%
122,341
-10,112
-8% -$141K
NOVN
4388
DELISTED
Novan, Inc. Common Stock
NOVN
$1.26M ﹤0.01%
303,132
+115
+0% +$689
CZWI icon
4389
Citizens Community Bancorp
CZWI
$212M
$1.26M ﹤0.01%
91,557
+50,042
+121% +$689K
RFIL icon
4390
RF Industries
RFIL
$134M
$1.26M ﹤0.01%
157,668
+14,171
+10% +$106K
VYGR icon
4391
Voyager Therapeutics
VYGR
$183M
$1.26M ﹤0.01%
464,836
-465,899
-50% -$1.59M
IBTI icon
4392
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.26M ﹤0.01%
50,000
– –
CBIO
4393
Crescent Biopharma
CBIO
$537M
$1.26M ﹤0.01%
8,729
-23
-0.3% -$4.17K
TYME
4394
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.25M ﹤0.01%
2,080,166
-4,530
-0.2% -$3.89K
SREV
4395
DELISTED
ServiceSource International, Inc.
SREV
$1.25M ﹤0.01%
1,266,207
+13,916
+1% +$16.4K
OESX icon
4396
Orion Energy Systems
OESX
$41M
$1.25M ﹤0.01%
34,550
-199
-0.6% -$7.69K
TLPH icon
4397
Talphera
TLPH
$66.4M
$1.25M ﹤0.01%
111,194
-815
-0.7% -$12.4K
IPWR icon
4398
Ideal Power
IPWR
$60.8M
$1.24M ﹤0.01%
102,988
+718
+0.7% +$9.61K
IBTL icon
4399
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.24M ﹤0.01%
50,000
– –
MN
4400
DELISTED
MANNING & NAPIER, INC.
MN
$1.23M ﹤0.01%
148,472
+9,676
+7% +$84.2K
174 175
176
177 178

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.