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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
SNDA icon
4451
Sonida Senior Living
SNDA
$1.91B
$1.05M ﹤0.01%
36,776
+524
+1% +$15.9K
AP icon
4452
Ampco-Pittsburgh
AP
$163M
$1.04M ﹤0.01%
208,789
+2,104
+1% +$10.3K
ELVT
4453
DELISTED
Elevate Credit, Inc.
ELVT
$1.04M ﹤0.01%
351,321
+83,550
+31% +$283K
SPIR icon
4454
Spire Global
SPIR
$444M
$1.04M ﹤0.01%
+38,437
New +$1.55M
ALR
4455
DELISTED
AlerisLife Inc
ALR
$1.04M ﹤0.01%
351,166
+2,726
+0.8% +$9.92K
OMEX icon
4456
Odyssey Marine Exploration
OMEX
$34.9M
$1.03M ﹤0.01%
198,438
+2,844
+1% +$17.2K
CSBR icon
4457
Champions Oncology
CSBR
$74.5M
$1.03M ﹤0.01%
123,446
+1,048
+0.9% +$9.65K
SEED icon
4458
Origin Agritech
SEED
$12.1M
$1.03M ﹤0.01%
143,730
+21,955
+18% +$195K
FCCY
4459
DELISTED
1st Constitution Bancorp
FCCY
$1.03M ﹤0.01%
40,222
+1,445
+4% +$35.6K
WWR icon
4460
Westwater Resources
WWR
$52.4M
$1.03M ﹤0.01%
478,080
-3,122
-0.6% -$9.54K
YARW
4461
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1.03M ﹤0.01%
1,119
-34
-3% -$36.5K
HAACW
4462
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.02M ﹤0.01%
1,232,988
-4,509
-0.4% -$4.41K
EAOM icon
4463
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$1.02M ﹤0.01%
35,000
-20,000
-36% -$582K
BINI
4464
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HELP
4465
Cybin Inc
HELP
$485M
$1.02M ﹤0.01%
+22,319
New +$1.41M
BN icon
4466
Brookfield
BN
$104B
$1.02M ﹤0.01%
31,248
-47,713
-60% -$1.51M
GIFI
4467
DELISTED
Gulf Island Fabrication
GIFI
$1.01M ﹤0.01%
252,737
+1,905
+0.8% +$7.75K
BMED icon
4468
BlackRock Future Health ETF
BMED
$11.2M
$1.01M ﹤0.01%
35,000
-30,000
-46% -$865K
LMPX
4469
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.01M ﹤0.01%
144,203
-934
-0.6% -$10.9K
IBTJ icon
4470
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1M ﹤0.01%
40,000
– –
LGVN
4471
Longeveron
LGVN
$22.2M
$1M ﹤0.01%
+8,299
New +$882K
PRPO icon
4472
Precipio
PRPO
$38.7M
$1M ﹤0.01%
31,680
+131
+0.4% +$5.62K
OBSV
4473
DELISTED
ObsEva SA Ordinary Shares
OBSV
$999K ﹤0.01%
+501,923
New +$1.21M
FLZH
4474
Flash Sports & Media Holdings
FLZH
$63.2M
$998K ﹤0.01%
3,809
+2,984
+362% +$838K
CORR
4475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$998K ﹤0.01%
319,049
-4,378
-1% -$18.7K
177 178
179
180 181

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.