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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
CVU icon
4926
CPI Aerostructures
CVU
$66.2M
$179K ﹤0.01%
65,659
+6,670
+11% +$18.3K
KNDI
4927
Kandi Technologies Group
KNDI
$67.5M
$178K ﹤0.01%
55,380
+5,497
+11% +$22.4K
SANW
4928
DELISTED
S&W Seed Co
SANW
$178K ﹤0.01%
3,443
+65
+2% +$3.79K
NETI
4929
DELISTED
Eneti Inc.
NETI
$178K ﹤0.01%
23,022
+515
+2% +$5.85K
WYY icon
4930
WidePoint Corp
WYY
$101M
$176K ﹤0.01%
44,933
+1,447
+3% +$6.85K
NYMX
4931
DELISTED
Nymox Pharmaceutical Corp
NYMX
$176K ﹤0.01%
135,660
-2,008
-1% -$3.2K
USCB icon
4932
USCB Financial Holdings
USCB
$406M
$175K ﹤0.01%
12,502
+2,837
+29% +$39.3K
NAVB
4933
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$174K ﹤0.01%
174,165
+3,342
+2% +$4.7K
EDUC icon
4934
Educational Development Corp
EDUC
$11.8M
$173K ﹤0.01%
19,253
+737
+4% +$6.82K
ICLN icon
4935
iShares Global Clean Energy ETF
ICLN
$2.31B
$173K ﹤0.01%
8,173
-8,038
-50% -$185K
EUCRW
4936
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$173K ﹤0.01%
300,044
-8,289
-3% -$6.1K
RVLP
4937
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$172K ﹤0.01%
157,872
-12,630
-7% -$20.5K
KSPN
4938
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$172K ﹤0.01%
16,444
+70
+0.4% +$964
SSKN
4939
DELISTED
Strata Skin Sciences
SSKN
$169K ﹤0.01%
11,562
+272
+2% +$4.51K
TGS icon
4940
Transportadora de Gas del Sur
TGS
$4.79B
$169K ﹤0.01%
37,965
-1,462,051
-97% -$7.33M
GIIXW
4941
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$169K ﹤0.01%
+83,684
New +$120K
CEPU
4942
Central Puerto
CEPU
$2.29B
$168K ﹤0.01%
53,748
+20,024
+59% +$68.9K
NGD
4943
DELISTED
New Gold Inc
NGD
$168K ﹤0.01%
111,708
+9,815
+10% +$14.1K
RMCF icon
4944
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$167K ﹤0.01%
21,242
+948
+5% +$8.04K
PBHC icon
4945
Pathfinder Bancorp
PBHC
$102M
$166K ﹤0.01%
9,648
+180
+2% +$3.04K
OPALW
4946
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$166K ﹤0.01%
+99,368
New +$143K
EQOS
4947
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$166K ﹤0.01%
88,842
+64,926
+271% +$251K
ESBK
4948
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$164K ﹤0.01%
7,145
-1,407
-16% -$31.9K
AGPU
4949
Axe Compute Inc
AGPU
$95.4M
$163K ﹤0.01%
570
+35
+7% +$11.8K
DLPN icon
4950
Dolphin Entertainment
DLPN
$13.3M
$159K ﹤0.01%
9,347
+236
+3% +$4.81K
196 197
198
199 200

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.