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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
ARL icon
4701
American Realty Investors
ARL
$246M
$439K ﹤0.01%
34,652
-223
-0.6% -$2.66K
TAC icon
4702
TransAlta
TAC
$3.95B
$438K ﹤0.01%
39,428
+4,119
+12% +$44.9K
TPST icon
4703
Tempest Therapeutics
TPST
$13.7M
$438K ﹤0.01%
6,390
+29
+0.5% +$3.99K
NUVB.WS
4704
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$437K ﹤0.01%
231,166
-2,165
-0.9% -$4.91K
SDHY
4705
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$437K ﹤0.01%
+23,728
New +$439K
VNCE icon
4706
Vince Holding Corp
VNCE
$81.3M
$437K ﹤0.01%
54,797
-3,548
-6% -$33.4K
COHN icon
4707
Cohen & Co
COHN
$33.3M
$433K ﹤0.01%
29,231
+45
+0.2% +$807
MLSS icon
4708
Milestone Scientific
MLSS
$35.3M
$433K ﹤0.01%
210,503
+12,151
+6% +$26.7K
RSPH icon
4709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$433K ﹤0.01%
13,500
– –
MLVF
4710
DELISTED
Malvern Bancorp, Inc.
MLVF
$431K ﹤0.01%
27,500
+997
+4% +$16.4K
APVO icon
4711
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
SRAX
4712
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$430K ﹤0.01%
95,825
+25,321
+36% +$133K
FRAF icon
4713
Franklin Financial Services
FRAF
$284M
$428K ﹤0.01%
12,941
+1,052
+9% +$34.2K
PFIE
4714
DELISTED
Profire Energy, Inc
PFIE
$428K ﹤0.01%
403,999
+5,463
+1% +$6.2K
LUMO
4715
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$427K ﹤0.01%
61,504
+647
+1% +$5.44K
GSIT icon
4716
GSI Technology
GSIT
$215M
$426K ﹤0.01%
92,004
+5,057
+6% +$26.6K
CMCL icon
4717
Caledonia Mining Corp
CMCL
$355M
$425K ﹤0.01%
36,528
+76
+0.2% +$947
ELMD icon
4718
Electromed
ELMD
$337M
$425K ﹤0.01%
32,701
+2,286
+8% +$26.8K
HCICW
4719
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$425K ﹤0.01%
512,641
– –
OPGN
4720
DELISTED
OpGen, Inc
OPGN
$422K ﹤0.01%
2,107
+1,617
+330% +$534K
KORE
4721
DELISTED
KORE Group Holdings
KORE
$421K ﹤0.01%
+12,488
New +$438K
XBI icon
4722
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$421K ﹤0.01%
3,756
+6
+0.2% +$724
TUSK icon
4723
Mammoth Energy Services
TUSK
$128M
$420K ﹤0.01%
230,566
+6,561
+3% +$17.1K
CWBC
4724
DELISTED
Community West BanCshares
CWBC
$420K ﹤0.01%
31,318
+823
+3% +$10.8K
EDD
4725
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$411K ﹤0.01%
+75,000
New +$429K
187 188
189
190 191

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.