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
FGH
5001
DELISTED
FG Group Holdings Inc.
FGH
$131K ﹤0.01%
45,239
+1,852
+4% +$5.68K
CELU icon
5002
Celularity
CELU
$18.4M
$130K ﹤0.01%
2,531
– –
LTBR icon
5003
Lightbridge
LTBR
$271M
$130K ﹤0.01%
19,645
+954
+5% +$8.02K
RWO icon
5004
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$129K ﹤0.01%
2,282
– –
LIVE icon
5005
Live Ventures
LIVE
$29.8M
$128K ﹤0.01%
4,052
+165
+4% +$5.55K
CTV.WS
5006
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$128K ﹤0.01%
+125,925
New +$157K
IS
5007
DELISTED
ironSource Ltd.
IS
$127K ﹤0.01%
+16,463
New +$162K
IMG
5008
DELISTED
CIMG Inc
IMG
$125K ﹤0.01%
43
+1
+2% +$2.27K
ICCC icon
5009
ImmuCell
ICCC
$101M
$124K ﹤0.01%
15,461
+668
+5% +$5.97K
RBKB icon
5010
Rhinebeck Bancorp
RBKB
$188M
$124K ﹤0.01%
11,568
-55
-0.5% -$593
BBAR icon
5011
BBVA Argentina
BBAR
$3.87B
$123K ﹤0.01%
39,041
-691,436
-95% -$2.45M
GPRK icon
5012
GeoPark
GPRK
$633M
$123K ﹤0.01%
10,735
-2,248
-17% -$29.6K
TAYD icon
5013
Taylor Devices
TAYD
$165M
$123K ﹤0.01%
11,840
+398
+3% +$4.44K
QQEW icon
5014
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$120K ﹤0.01%
1,009
– –
LHC
5015
DELISTED
Leo Holdings Corp. II
LHC
$120K ﹤0.01%
12,293
– –
ACHV icon
5016
Achieve Life Sciences
ACHV
$659M
$119K ﹤0.01%
15,207
+12,470
+456% +$98K
FPAY
5017
DELISTED
FlexShopper
FPAY
$119K ﹤0.01%
50,876
+2,206
+5% +$5.7K
NM
5018
DELISTED
Navios Maritime Holdings Inc.
NM
$119K ﹤0.01%
32,188
+830
+3% +$4.1K
IGRO icon
5019
iShares International Dividend Growth ETF
IGRO
$1.3B
$117K ﹤0.01%
1,727
-67
-4% -$4.48K
WVVI icon
5020
Willamette Valley Vineyards
WVVI
$12.7M
$117K ﹤0.01%
13,476
+551
+4% +$7.39K
SSAAW
5021
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$117K ﹤0.01%
+215,300
New +$149K
SONX
5022
DELISTED
Sonendo, Inc.
SONX
$116K ﹤0.01%
+20,014
New +$180K
EFOI icon
5023
Energy Focus
EFOI
$19.4M
$115K ﹤0.01%
3,853
+48
+1% +$1.02K
GHLD
5024
DELISTED
Guild Holdings
GHLD
$115K ﹤0.01%
8,220
+6,155
+298% +$87.7K
HGBL icon
5025
Heritage Global
HGBL
$40.3M
$115K ﹤0.01%
61,298
+2,426
+4% +$4.22K
199 200
201
202 203

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.