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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
ARMP icon
4976
Armata Pharmaceuticals
ARMP
$167M
$142K ﹤0.01%
25,860
+5,289
+26% +$22.1K
VNTR
4977
DELISTED
Venator Materials PLC
VNTR
$142K ﹤0.01%
55,792
-1,342
-2% -$3.85K
FAT
4978
DELISTED
FAT Brands
FAT
$141K ﹤0.01%
23,889
+619
+3% +$3.48K
OBT icon
4979
Orange County Bancorp
OBT
$513M
$141K ﹤0.01%
7,088
+930
+15% +$17.3K
WTT
4980
DELISTED
Wireless Telecom Group, Inc.
WTT
$141K ﹤0.01%
63,939
+2,936
+5% +$5.92K
STAB
4981
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$140K ﹤0.01%
61,276
+42,030
+218% +$124K
VOLT
4982
DELISTED
Volt Information Sciences, Inc.
VOLT
$139K ﹤0.01%
47,912
+2,118
+5% +$6.62K
AEMD icon
4983
Aethlon Medical
AEMD
$1.75M
$138K ﹤0.01%
92
+1
+1% +$2.28K
BSBK icon
4984
Bogota Financial
BSBK
$116M
$138K ﹤0.01%
13,556
+163
+1% +$1.67K
MSVB
4985
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$138K ﹤0.01%
9,178
+170
+2% +$2.58K
PNRG icon
4986
PrimeEnergy Resources
PNRG
$298M
$137K ﹤0.01%
1,952
+62
+3% +$4.1K
SPEM icon
4987
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$137K ﹤0.01%
3,314
-11
-0.3% -$470
NTIP icon
4988
Network-1 Technologies
NTIP
$37M
$136K ﹤0.01%
48,124
+1,159
+2% +$3.31K
PSTV icon
4989
Plus Therapeutics
PSTV
$26.6M
$136K ﹤0.01%
344
+2
+0.6% +$1.15K
CWBR
4990
DELISTED
CohBar, Inc. Common Stock
CWBR
$136K ﹤0.01%
13,012
+1,343
+12% +$25.7K
SUSB icon
4991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$134K ﹤0.01%
5,207
+4,522
+660% +$116K
WHLR
4992
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
PTNR
4993
DELISTED
Partner Communications
PTNR
$134K ﹤0.01%
16,673
– –
BKTI icon
4994
BK Technologies
BKTI
$300M
$133K ﹤0.01%
11,034
+1,740
+19% +$22K
IRD
4995
Opus Genetics
IRD
$306M
$133K ﹤0.01%
35,607
+1,694
+5% +$6.79K
MNDO icon
4996
Mind CTI
MNDO
$19.4M
$132K ﹤0.01%
42,505
+1,085
+3% +$3.42K
PMO
4997
Franklin Municipal Opportunities Trust
PMO
$280M
$132K ﹤0.01%
9,175
– –
VDC icon
4998
Vanguard Consumer Staples ETF
VDC
$7.97B
$132K ﹤0.01%
658
– –
GET
4999
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$132K ﹤0.01%
+94,570
New +$152K
ALJJ
5000
DELISTED
ALJ Regional Holdings Inc
ALJJ
$132K ﹤0.01%
72,577
+1,934
+3% +$2.37K
198 199
200
201 202

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.