We are live on ! Find out more
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
BBGI icon
4951
Beasley Broadcasting Group
BBGI
$37.8M
$158K ﹤0.01%
4,156
+39
+0.9% +$1.76K
IYLD icon
4952
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$157K ﹤0.01%
6,549
– –
PNBK icon
4953
Patriot National Bancorp
PNBK
$134M
$157K ﹤0.01%
10,059
-834
-8% -$10.4K
USAU icon
4954
US Gold Corp
USAU
$214M
$156K ﹤0.01%
17,333
+669
+4% +$6.56K
ALNA
4955
DELISTED
Allena Pharmaceuticals
ALNA
$156K ﹤0.01%
264,239
+8,819
+3% +$6.9K
HYMC icon
4956
Hycroft Mining Holding Corp
HYMC
$1.82B
$155K ﹤0.01%
25,290
+655
+3% +$7.46K
NMRD
4957
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$155K ﹤0.01%
33,824
-973
-3% -$5.24K
EQ icon
4958
Equillium
EQ
$139M
$154K ﹤0.01%
40,748
-2,043
-5% -$11.1K
SVM
4959
Silvercorp Metals
SVM
$2.07B
$154K ﹤0.01%
41,011
+9
+0% +$36
VERO
4960
DELISTED
Venus Concept
VERO
$154K ﹤0.01%
546
+20
+4% +$5.78K
ALIM
4961
DELISTED
Alimera Sciences
ALIM
$154K ﹤0.01%
30,053
+779
+3% +$3.81K
CPHC icon
4962
Canterbury Park Holding Corp
CPHC
$78.8M
$152K ﹤0.01%
8,807
+210
+2% +$3.5K
HFBL icon
4963
Home Federal Bancorp
HFBL
$71.3M
$152K ﹤0.01%
7,682
+185
+2% +$3.61K
LWAY icon
4964
Lifeway Foods
LWAY
$455M
$151K ﹤0.01%
32,851
+925
+3% +$4.94K
CMPI
4965
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$151K ﹤0.01%
52,369
+575
+1% +$2.14K
LFWD icon
4966
ReWalk Robotics
LFWD
$20.3M
$150K ﹤0.01%
1,450
+37
+3% +$4.22K
PCSA icon
4967
Processa Pharmaceuticals
PCSA
$5.95M
$149K ﹤0.01%
61
+7
+13% +$21.7K
TCI icon
4968
Transcontinental Realty Investors
TCI
$352M
$149K ﹤0.01%
3,806
+264
+7% +$10.3K
SIFY
4969
Sify Technologies
SIFY
$1.06B
$148K ﹤0.01%
7,634
+1,894
+33% +$38.6K
SPDW icon
4970
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$147K ﹤0.01%
4,032
-209
-5% -$7.69K
HIPO.WS
4971
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$147K ﹤0.01%
306,565
– –
WLMS
4972
DELISTED
Williams Industrial Services Group Inc.
WLMS
$147K ﹤0.01%
48,866
+2,409
+5% +$9.38K
ELEV
4973
DELISTED
Elevation Oncology
ELEV
$146K ﹤0.01%
24,282
+445
+2% +$3.07K
PEARW
4974
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$146K ﹤0.01%
+244,008
New +$248K
SPYD icon
4975
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$143K ﹤0.01%
3,399
+153
+5% +$6.24K
197 198
199
200 201

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.