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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
CMAXW
4776
DELISTED
CareMax, Inc. Warrant
CMAXW
$353K ﹤0.01%
249,998
– –
UBCP icon
4777
United Bancorp
UBCP
$90.7M
$352K ﹤0.01%
21,158
+714
+3% +$11K
LARK icon
4778
Landmark Bancorp
LARK
$191M
$351K ﹤0.01%
14,867
+582
+4% +$13.3K
AIXC
4779
AIxCrypto Holdings Inc
AIXC
$13.4M
$347K ﹤0.01%
650
-14
-2% -$8.42K
JMIA
4780
Jumia Technologies
JMIA
$737M
$345K ﹤0.01%
30,242
+8,117
+37% +$127K
UNB icon
4781
Union Bankshares
UNB
$106M
$345K ﹤0.01%
11,578
+353
+3% +$11.1K
PPSI
4782
Pioneer Power Solutions
PPSI
$32.3M
$344K ﹤0.01%
45,885
-463
-1% -$2.8K
CBFV icon
4783
CB Financial Services
CBFV
$186M
$340K ﹤0.01%
14,170
+405
+3% +$9.67K
SUNE
4784
SUNation Energy
SUNE
$8.95M
– –
0
– –
KTCC icon
4785
Key Tronic
KTCC
$42.8M
$334K ﹤0.01%
53,262
+1,573
+3% +$9.93K
CRBN icon
4786
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$333K ﹤0.01%
1,913
– –
FXNC icon
4787
First National Corp
FXNC
$287M
$333K ﹤0.01%
14,468
+464
+3% +$10.6K
TY icon
4788
TRI-Continental Corp
TY
$1.86B
$332K ﹤0.01%
+10,019
New +$345K
QTEC icon
4789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$331K ﹤0.01%
1,891
– –
EEMS icon
4790
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$326K ﹤0.01%
5,410
+305
+6% +$18.6K
PDLB icon
4791
Ponce Financial Group
PDLB
$488M
$323K ﹤0.01%
31,120
+1,271
+4% +$13.5K
EUSB icon
4792
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$321K ﹤0.01%
6,488
+5,221
+412% +$258K
LODE icon
4793
Comstock
LODE
$208M
$321K ﹤0.01%
24,862
+12,570
+102% +$247K
UPH
4794
DELISTED
UpHealth, Inc.
UPH
$321K ﹤0.01%
+14,339
New +$332K
ACGN
4795
DELISTED
Aceragen Inc
ACGN
$320K ﹤0.01%
33,031
+370
+1% +$4.96K
BTCY
4796
DELISTED
Biotricity, Inc. Common Stock
BTCY
$319K ﹤0.01%
+13,374
New +$315K
CEMI
4797
DELISTED
Chembio diagnostics, Inc.
CEMI
$316K ﹤0.01%
277,877
+10,669
+4% +$21.7K
RCMT icon
4798
RCM Technologies
RCMT
$201M
$313K ﹤0.01%
43,900
+812
+2% +$5.46K
ANIX icon
4799
Anixa Biosciences
ANIX
$116M
$312K ﹤0.01%
105,168
-5,124
-5% -$20.7K
HIO
4800
Western Asset High Income Opportunity Fund
HIO
$336M
$312K ﹤0.01%
+60,000
New +$310K
190 191
192
193 194

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.