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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
IGM icon
4876
iShares Expanded Tech Sector ETF
IGM
$10B
$232K ﹤0.01%
+3,168
New +$228K
HSTO
4877
DELISTED
Histogen Inc. Common Stock
HSTO
$232K ﹤0.01%
34,912
– –
ACU icon
4878
Acme United Corp
ACU
$217M
$231K ﹤0.01%
6,846
+301
+5% +$10.5K
CORP icon
4879
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$229K ﹤0.01%
2,032
+1,598
+368% +$181K
CRWS icon
4880
Crown Crafts
CRWS
$31.7M
$228K ﹤0.01%
31,129
+1,204
+4% +$8.96K
AEYE icon
4881
AudioEye
AEYE
$72.3M
$222K ﹤0.01%
31,618
-1,546
-5% -$13.7K
FFBW
4882
DELISTED
FFBW, Inc. Common Stock
FFBW
$222K ﹤0.01%
18,833
+794
+4% +$9.45K
FORTY
4883
Formula Systems
FORTY
$1.66B
$221K ﹤0.01%
1,783
+401
+29% +$45.8K
EPSN icon
4884
Epsilon Energy
EPSN
$169M
$220K ﹤0.01%
38,784
+4,410
+13% +$24.3K
NBSE
4885
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$220K ﹤0.01%
3,926
-160
-4% -$10.7K
BKSC
4886
DELISTED
Bank of South Carolina
BKSC
$220K ﹤0.01%
10,741
+512
+5% +$10.4K
DMAC icon
4887
DiaMedica Therapeutics
DMAC
$342M
$219K ﹤0.01%
58,572
+2,602
+5% +$10.2K
KWY
4888
Kingsway Corp
KWY
$255M
$216K ﹤0.01%
39,509
+1,997
+5% +$11K
GNCA
4889
DELISTED
Genocea Biosciences, Inc.
GNCA
$215K ﹤0.01%
185,443
+4,452
+2% +$6.63K
SER icon
4890
Serina Therapeutics
SER
$30M
$214K ﹤0.01%
5,583
+57
+1% +$1.54K
CHRA
4891
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$213K ﹤0.01%
4,518
-73
-2% -$3.31K
DAIO icon
4892
Data I/O
DAIO
$29.2M
$212K ﹤0.01%
46,041
+1,276
+3% +$6.83K
FUSB icon
4893
First US Bancshares
FUSB
$91.1M
$212K ﹤0.01%
20,072
+639
+3% +$7.06K
PDS
4894
Precision Drilling
PDS
$999M
$212K ﹤0.01%
5,980
-463
-7% -$18.1K
SIEB icon
4895
Siebert Financial
SIEB
$66.7M
$210K ﹤0.01%
90,356
+2,375
+3% +$6.85K
KA
4896
DELISTED
Kineta, Inc. Common Stock
KA
$209K ﹤0.01%
10,076
+90
+0.9% +$3.9K
YTEN
4897
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$209K ﹤0.01%
1,772
+12
+0.7% +$1.58K
SELF
4898
Global Self Storage
SELF
$58.3M
$207K ﹤0.01%
36,261
+1,351
+4% +$7.17K
BAK icon
4899
Braskem
BAK
$928M
$204K ﹤0.01%
9,676
+5,949
+160% +$118K
FGNX
4900
FG Nexus Inc
FGNX
$41.6M
$202K ﹤0.01%
430
+4
+0.9% +$2.08K
194 195
196
197 198

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.