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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
CRVS icon
4401
Corvus Pharmaceuticals
CRVS
$1.12B
$1.22M ﹤0.01%
507,272
+406,821
+405% +$1.58M
SERA icon
4402
Sera Prognostics
SERA
$79.9M
$1.22M ﹤0.01%
177,422
+27,436
+18% +$276K
BIOX icon
4403
Bioceres Crop Solutions
BIOX
$23M
$1.22M ﹤0.01%
86,231
+10,111
+13% +$140K
EPIX
4404
DELISTED
ESSA Pharma
EPIX
$1.22M ﹤0.01%
85,638
+4,000
+5% +$44.6K
NRDY icon
4405
Nerdy
NRDY
$106M
$1.22M ﹤0.01%
+270,363
New +$1.93M
OPTN
4406
DELISTED
OptiNose
OPTN
$1.22M ﹤0.01%
50,015
+1,339
+3% +$44.8K
SBT
4407
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.21M ﹤0.01%
210,174
+6,899
+3% +$37K
IYM icon
4408
iShares US Basic Materials ETF
IYM
$1.12B
$1.2M ﹤0.01%
+8,585
New +$1.16M
SABR icon
4409
PUT
Sabre
SABR
$731M
$1.2M ﹤0.01%
+140,000
New +$1.34M
PKBK icon
4410
Parke Bancorp
PKBK
$401M
$1.2M ﹤0.01%
56,447
+2,261
+4% +$49.4K
HYZNW
4411
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.19M ﹤0.01%
625,300
– –
BIOL
4412
DELISTED
Biolase, Inc.
BIOL
$1.18M ﹤0.01%
1,210
+5
+0.4% +$6.31K
STEX
4413
Streamex Corp
STEX
$74M
$1.18M ﹤0.01%
52,726
+728
+1% +$20K
FPAC.WS
4414
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.17M ﹤0.01%
590,000
-410,000
-41% -$1.01M
NECB icon
4415
Northeast Community Bancorp
NECB
$368M
$1.17M ﹤0.01%
105,211
+56,248
+115% +$617K
FTK icon
4416
Flotek Industries
FTK
$852M
$1.17M ﹤0.01%
172,720
+1,728
+1% +$9.82K
AMPS.WS
4417
DELISTED
Altus Power Warrants
AMPS.WS
$1.17M ﹤0.01%
+455,579
New +$1.11M
MBOT icon
4418
Microbot Medical
MBOT
$116M
$1.17M ﹤0.01%
155,894
+881
+0.6% +$5.68K
PHLT
4419
DELISTED
Performant Healthcare Inc
PHLT
$1.17M ﹤0.01%
485,121
+321,123
+196% +$956K
OPNT
4420
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.17M ﹤0.01%
34,744
+10,058
+41% +$280K
SGMA
4421
DELISTED
Sigmatron International
SGMA
$1.17M ﹤0.01%
112,954
-43,208
-28% -$415K
NTWK icon
4422
NetSol Technologies
NTWK
$51.2M
$1.16M ﹤0.01%
293,443
-1,358
-0.5% -$6.09K
DESP
4423
DELISTED
Despegar.com
DESP
$1.16M ﹤0.01%
118,292
-990,050
-89% -$10.9M
ENG
4424
DELISTED
ENGlobal Corp
ENG
$1.16M ﹤0.01%
109,706
-10,169
-8% -$170K
HALL
4425
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.16M ﹤0.01%
26,543
+547
+2% +$21.2K
175 176
177
178 179

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.