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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
IAUF
4726
DELISTED
iShares Gold Strategy ETF
IAUF
$409K ﹤0.01%
+7,329
New +$402K
HYLB icon
4727
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$408K ﹤0.01%
10,237
+2,785
+37% +$111K
FCAP icon
4728
First Capital
FCAP
$212M
$406K ﹤0.01%
10,036
+421
+4% +$17.2K
HEFA icon
4729
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$406K ﹤0.01%
11,482
+42
+0.4% +$1.48K
NERV icon
4730
Minerva Neurosciences
NERV
$185M
$406K ﹤0.01%
63,307
+2,261
+4% +$21.3K
CWCO icon
4731
Consolidated Water Co
CWCO
$467M
$403K ﹤0.01%
37,877
+616
+2% +$6.88K
BSVN icon
4732
Bank7 Corp
BSVN
$479M
$400K ﹤0.01%
17,404
+831
+5% +$20K
WMPN
4733
DELISTED
William Penn Bancorporation Common Stock
WMPN
$399K ﹤0.01%
33,038
+4,473
+16% +$54.4K
ACOR
4734
DELISTED
Acorda Therapeutics
ACOR
$399K ﹤0.01%
8,334
+237
+3% +$16.3K
AGFS
4735
DELISTED
AgroFresh Solutions Inc
AGFS
$399K ﹤0.01%
200,485
+4,655
+2% +$9.26K
IRIX icon
4736
IRIDEX
IRIX
$14.3M
$398K ﹤0.01%
65,288
+22,222
+52% +$159K
BRZE icon
4737
Braze
BRZE
$2.81B
$396K ﹤0.01%
+5,132
New +$372K
NVIV
4738
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$396K ﹤0.01%
34,712
– –
RMTI icon
4739
Rockwell Medical
RMTI
$28.4M
$394K ﹤0.01%
8,726
+67
+0.8% +$3.59K
PATI
4740
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$394K ﹤0.01%
48,889
+155
+0.3% +$1.72K
BSV icon
4741
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K ﹤0.01%
4,859
+3,880
+396% +$316K
DSS icon
4742
DSS Inc
DSS
$5.39M
$392K ﹤0.01%
31,426
+348
+1% +$6.42K
HNRG icon
4743
Hallador Energy
HNRG
$670M
$391K ﹤0.01%
158,917
+3,659
+2% +$10.4K
SBFG icon
4744
SB Financial Group
SBFG
$164M
$391K ﹤0.01%
20,924
+924
+5% +$16.5K
EXEEL
4745
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$388K ﹤0.01%
+11,863
New +$367K
SHM icon
4746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$387K ﹤0.01%
7,875
+7,282
+1,228% +$359K
CCLD icon
4747
CareCloud
CCLD
$104M
$383K ﹤0.01%
60,597
+1,525
+3% +$10.8K
OTLY
4748
Oatly Group
OTLY
$465M
$383K ﹤0.01%
2,405
+1,691
+237% +$374K
TDCX
4749
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$383K ﹤0.01%
+20,000
New +$439K
ARAV
4750
DELISTED
Aravive, Inc. Common Stock
ARAV
$382K ﹤0.01%
174,575
+1,689
+1% +$5.62K
188 189
190
191 192

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.