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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
TENX icon
4651
Tenax Therapeutics
TENX
$363M
$533K ﹤0.01%
320
– –
IMNM icon
4652
Immunome
IMNM
$2.58B
$527K ﹤0.01%
40,639
+131
+0.3% +$2.34K
OPFI icon
4653
OppFi
OPFI
$800M
$527K ﹤0.01%
115,890
+113,575
+4,906% +$684K
MRIN
4654
DELISTED
Marin Software
MRIN
$526K ﹤0.01%
23,641
+15,534
+192% +$552K
SPTM icon
4655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$524K ﹤0.01%
8,963
-535
-6% -$30.3K
SEAT icon
4656
Vivid Seats
SEAT
$84.6M
$519K ﹤0.01%
+2,384
New +$563K
PTE
4657
DELISTED
PolarityTE, Inc. Common Stock
PTE
$518K ﹤0.01%
35,327
+172
+0.5% +$2.25K
RMBI icon
4658
Richmond Mutual Bancorp
RMBI
$251M
$516K ﹤0.01%
32,127
+1,462
+5% +$23.3K
TOVX icon
4659
Theriva Biologics
TOVX
$9.64M
$513K ﹤0.01%
7,543
+35
+0.5% +$3.3K
VABK icon
4660
Virginia National Bankshares
VABK
$248M
$512K ﹤0.01%
13,501
+487
+4% +$17.4K
LOMA
4661
Loma Negra
LOMA
$1.34B
$510K ﹤0.01%
76,566
-692,755
-90% -$4.58M
MBRX icon
4662
Moleculin Biotech
MBRX
$2.83M
$510K ﹤0.01%
732
+11
+2% +$9.76K
UHGWW
4663
DELISTED
United Homes Group Warrant
UHGWW
$510K ﹤0.01%
853,874
– –
QAT icon
4664
iShares MSCI Qatar ETF
QAT
$63.4M
$509K ﹤0.01%
24,979
-3,694
-13% -$76.5K
ABTC
4665
American Bitcoin Corp
ABTC
$403M
$509K ﹤0.01%
10
– –
SRRA
4666
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$509K ﹤0.01%
23,445
+2,988
+15% +$65.8K
LOGC
4667
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$506K ﹤0.01%
218,609
+2,873
+1% +$9.72K
GSL icon
4668
Global Ship Lease
GSL
$1.6B
$503K ﹤0.01%
21,944
+6,720
+44% +$153K
CRVO icon
4669
CervoMed
CRVO
$23.9M
$501K ﹤0.01%
21,903
+85
+0.4% +$2.66K
ASTC icon
4670
Astrotech Corp
ASTC
$13.1M
$499K ﹤0.01%
24,445
+108
+0.4% +$2.85K
MNTX
4671
DELISTED
Manitex International, Inc.
MNTX
$495K ﹤0.01%
77,834
+1,809
+2% +$11.9K
ZVO
4672
DELISTED
Zovio Inc. Common Stock
ZVO
$493K ﹤0.01%
387,766
+4,502
+1% +$7.9K
WPRT
4673
Westport Fuel Systems
WPRT
$33.4M
$492K ﹤0.01%
20,775
+11,690
+129% +$334K
NPCT icon
4674
Nuveen Core Plus Impact Fund
NPCT
$279M
$490K ﹤0.01%
+26,800
New +$494K
BSQR
4675
DELISTED
BSQUARE Corporation
BSQR
$490K ﹤0.01%
286,337
+15,009
+6% +$31.4K
185 186
187
188 189

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.