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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
VIRC icon
4826
Virco
VIRC
$95.2M
$280K ﹤0.01%
93,056
+1,494
+2% +$4.93K
CIZN
4827
DELISTED
Citizens Holding Co.
CIZN
$280K ﹤0.01%
14,962
+587
+4% +$10.8K
ELDN icon
4828
Eledon Pharmaceuticals
ELDN
$261M
$279K ﹤0.01%
63,166
+15,658
+33% +$79.2K
OXY.WS icon
4829
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$279K ﹤0.01%
22,128
-5,248
-19% -$72K
AFBI icon
4830
Affinity Bancshares
AFBI
$140M
$278K ﹤0.01%
18,052
+724
+4% +$10.6K
IDN icon
4831
Intellicheck
IDN
$73.1M
$278K ﹤0.01%
60,007
-1,933
-3% -$13.3K
VIVE
4832
DELISTED
VIVEVE MED INC
VIVE
$278K ﹤0.01%
244,224
– –
GILT icon
4833
Gilat Satellite Networks
GILT
$834M
$277K ﹤0.01%
39,177
+5,209
+15% +$40.7K
OPRA
4834
Opera Ltd
OPRA
$1.69B
$277K ﹤0.01%
39,182
-2,043
-5% -$16.7K
SFBC
4835
Sound Financial Bancorp
SFBC
$112M
$277K ﹤0.01%
6,297
+454
+8% +$19.7K
KLXE icon
4836
KLX Energy Services
KLXE
$45M
$276K ﹤0.01%
88,892
+864
+1% +$3.51K
AKU
4837
DELISTED
Akumin Inc
AKU
$275K ﹤0.01%
157,430
+4,060
+3% +$7.5K
TARA icon
4838
Protara Therapeutics
TARA
$220M
$271K ﹤0.01%
40,140
-3,896
-9% -$26.9K
OPOF
4839
DELISTED
Old Point Financial
OPOF
$270K ﹤0.01%
11,526
+467
+4% +$10.4K
OMCC
4840
DELISTED
Old Market Capital Corp
OMCC
$266K ﹤0.01%
22,504
+1,063
+5% +$12.6K
DIA icon
4841
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$264K ﹤0.01%
726
-23
-3% -$8.17K
NCSM icon
4842
NCS Multistage Holdings
NCSM
$123M
$263K ﹤0.01%
9,109
-877
-9% -$27.8K
FVD icon
4843
First Trust Value Line Dividend Fund
FVD
$8.32B
$262K ﹤0.01%
6,100
+15
+0.2% +$621
IJT icon
4844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$261K ﹤0.01%
1,878
-7
-0.4% -$953
OLOX
4845
Olenox Industries
OLOX
$6.74M
$260K ﹤0.01%
23
+1
+5% +$16.3K
VIG icon
4846
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K ﹤0.01%
1,515
-53
-3% -$8.74K
PTRS
4847
DELISTED
Partners Bancorp Common Stock
PTRS
$259K ﹤0.01%
26,427
+4,204
+19% +$39.4K
RNGR icon
4848
Ranger Energy Services
RNGR
$376M
$257K ﹤0.01%
24,999
-3,177
-11% -$32.3K
MRKR icon
4849
Marker Therapeutics
MRKR
$18.8M
$255K ﹤0.01%
26,824
+919
+4% +$12.2K
BMEZ icon
4850
BlackRock Health Sciences Trust II
BMEZ
$968M
$254K ﹤0.01%
10,000
– –
192 193
194
195 196

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.