We are live on ! Find out more
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
TCON
4526
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$835K ﹤0.01%
15,074
+110
+0.7% +$7.02K
MACK
4527
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$832K ﹤0.01%
212,663
+1,612
+0.8% +$7K
REM icon
4528
iShares Mortgage Real Estate ETF
REM
$539M
$826K ﹤0.01%
23,930
-190,899
-89% -$6.97M
ORTX
4529
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$826K ﹤0.01%
62,551
-2,732
-4% -$45.2K
CANG
4530
Cango Inc
CANG
$57.4M
$825K ﹤0.01%
26,277
+794
+3% +$30.1K
FCCO icon
4531
First Community Corp
FCCO
$321M
$820K ﹤0.01%
39,264
+10,607
+37% +$219K
CODA icon
4532
Coda Octopus Group
CODA
$114M
$819K ﹤0.01%
102,337
+2,092
+2% +$17.2K
RSVR
4533
DELISTED
Reservoir Media
RSVR
$811K ﹤0.01%
102,557
+38,851
+61% +$326K
UAMY icon
4534
United States Antimony
UAMY
$751M
$809K ﹤0.01%
1,624,262
+7,531
+0.5% +$5.54K
JAGX icon
4535
Jaguar Health
JAGX
$4.91M
– –
0
– –
YCBD icon
4536
cbdMD
YCBD
$5.32M
$799K ﹤0.01%
2,056
-5
-0.2% -$2.91K
GRTX
4537
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$790K ﹤0.01%
172,039
-13,871
-7% -$45.9K
CFFI icon
4538
C&F Financial
CFFI
$268M
$789K ﹤0.01%
15,405
+294
+2% +$15.2K
IMBI
4539
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$784K ﹤0.01%
130,695
+3,927
+3% +$24K
RDHL
4540
Redhill Biopharma
RDHL
$3.95M
$778K ﹤0.01%
301
-11
-4% -$44K
SLE icon
4541
Super League Enterprise
SLE
$4.28M
$776K ﹤0.01%
34
– –
SLNH icon
4542
Soluna Holdings
SLNH
$192M
$773K ﹤0.01%
2,873
+2,067
+256% +$603K
AIM
4543
AIM ImmunoTech
AIM
$7.03M
$767K ﹤0.01%
8,351
+61
+0.7% +$9.43K
TRQ
4544
DELISTED
Turquoise Hill Resources Ltd
TRQ
$766K ﹤0.01%
46,558
+1,390
+3% +$19.6K
CYCN icon
4545
Cyclerion Therapeutics
CYCN
$14.9M
$765K ﹤0.01%
22,258
+500
+2% +$23.6K
MDVL
4546
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$765K ﹤0.01%
10,917
+176
+2% +$19K
XTIA icon
4547
XTI Aerospace
XTIA
$57.3M
$764K ﹤0.01%
1
– –
GMBL
4548
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$764K ﹤0.01%
5
– –
FLUX icon
4549
Flux Power
FLUX
$11.2M
$762K ﹤0.01%
177,527
+1,474
+0.8% +$7.83K
DOLE icon
4550
Dole
DOLE
$1.35B
$761K ﹤0.01%
57,145
-968,134
-94% -$13.5M
180 181
182
183 184

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.