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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
WFCF icon
5051
Where Food Comes From
WFCF
$61.1M
$108K ﹤0.01%
7,421
+976
+15% +$13.5K
RGF
5052
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$108K ﹤0.01%
+1,456
New +$138K
MDWD icon
5053
MediWound
MDWD
$181M
$106K ﹤0.01%
6,374
+165
+3% +$3.43K
SSBK
5054
DELISTED
Southern States Bancshares
SSBK
$106K ﹤0.01%
5,422
+140
+3% +$2.74K
XCUR icon
5055
Exicure
XCUR
$10.2M
$106K ﹤0.01%
3,484
+75
+2% +$8.7K
BGMS
5056
Bio Green Med Solution Inc
BGMS
$4.91M
$105K ﹤0.01%
7
– –
MYO icon
5057
Myomo
MYO
$39M
$105K ﹤0.01%
15,394
+676
+5% +$6.44K
RSSS icon
5058
Research Solutions
RSSS
$73.6M
$105K ﹤0.01%
42,518
+1,085
+3% +$2.69K
IMPX.WS
5059
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$105K ﹤0.01%
92,803
-47,444
-34% -$40.6K
SIF icon
5060
SIFCO Industries
SIF
$161M
$104K ﹤0.01%
15,858
+491
+3% +$3.82K
SOHO
5061
DELISTED
Sotherly Hotels
SOHO
$104K ﹤0.01%
50,037
+2,682
+6% +$6.33K
ICCH
5062
DELISTED
ICC Holdings, Inc.
ICCH
$104K ﹤0.01%
6,247
+135
+2% +$2.27K
CSPI icon
5063
CSP Inc
CSPI
$79.7M
$103K ﹤0.01%
23,458
+918
+4% +$3.97K
COMS
5064
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$103K ﹤0.01%
1,368
+60
+5% +$7.04K
IMCV icon
5065
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$102K ﹤0.01%
1,500
– –
MGK icon
5066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$102K ﹤0.01%
1,955
+160
+9% +$8.1K
CAAP icon
5067
Corporacion America
CAAP
$4.21B
$101K ﹤0.01%
17,483
+6,475
+59% +$37.4K
LGL icon
5068
LGL Group
LGL
$45.2M
$101K ﹤0.01%
23,719
+1,116
+5% +$5.08K
ARDS
5069
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$101K ﹤0.01%
43,201
+974
+2% +$2.77K
IMH
5070
DELISTED
Impac Mortgage Holdings Inc.
IMH
$101K ﹤0.01%
90,306
+1,184
+1% +$1.51K
DIT icon
5071
AMCON Distributing
DIT
$61.1M
$100K ﹤0.01%
750
+34
+5% +$3.66K
EVOK
5072
DELISTED
Evoke Pharma
EVOK
$100K ﹤0.01%
1,252
+33
+3% +$4.62K
HVBC
5073
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$100K ﹤0.01%
4,616
+85
+2% +$1.86K
FSEA icon
5074
First Seacoast Bancorp
FSEA
$79.6M
$99K ﹤0.01%
7,721
+155
+2% +$1.85K
BCAT icon
5075
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$97K ﹤0.01%
5,000
– –
201 202
203
204 205

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.