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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
CXDO icon
5076
Crexendo
CXDO
$223M
$97K ﹤0.01%
19,519
+505
+3% +$2.72K
MOTS
5077
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$96K ﹤0.01%
688
+12
+2% +$2.08K
OBCI
5078
DELISTED
Ocean Bio-Chem Inc
OBCI
$96K ﹤0.01%
11,116
+270
+2% +$2.64K
FUN icon
5079
Cedar Fair
FUN
$1.77B
$95K ﹤0.01%
1,900
-1,200
-39% -$57.4K
JRSH icon
5080
Jerash Holdings
JRSH
$58.2M
$95K ﹤0.01%
14,570
+235
+2% +$1.62K
PLX icon
5081
Protalix BioTherapeutics
PLX
$191M
$95K ﹤0.01%
114,398
-5,157
-4% -$5.4K
SQFT icon
5082
Presidio Property Trust
SQFT
$2.84M
$95K ﹤0.01%
2,441
-327
-12% -$12.5K
WIMI
5083
WiMi Hologram Cloud
WIMI
$22.1M
$95K ﹤0.01%
3,141
+1,225
+64% +$49.5K
DWTX
5084
Dogwood Therapeutics
DWTX
$55.2M
$95K ﹤0.01%
746
+112
+18% +$14.2K
GVP
5085
DELISTED
GSE Systems, Inc.
GVP
$95K ﹤0.01%
5,588
+120
+2% +$1.77K
MTCR
5086
DELISTED
Metacrine, Inc. Common Stock
MTCR
$95K ﹤0.01%
141,797
+3,878
+3% +$6.92K
ONCS
5087
DELISTED
OncoSec Medical Incorporated
ONCS
$95K ﹤0.01%
4,477
+79
+2% +$2.67K
BATL icon
5088
Battalion Oil
BATL
$31.9M
$94K ﹤0.01%
9,532
-1,193
-11% -$12.7K
FKWL icon
5089
Franklin Wireless
FKWL
$26.9M
$94K ﹤0.01%
21,500
+4,317
+25% +$20.2K
RZLT icon
5090
Rezolute
RZLT
$454M
$94K ﹤0.01%
19,583
+7,413
+61% +$43.3K
GSLC icon
5091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$93K ﹤0.01%
979
+249
+34% +$22.9K
LSBK icon
5092
Lake Shore Bancorp
LSBK
$135M
$93K ﹤0.01%
6,249
+145
+2% +$2.18K
OEF icon
5093
iShares S&P 100 ETF
OEF
$20.1B
$93K ﹤0.01%
427
+74
+21% +$15.7K
PBBK
5094
DELISTED
PB Bankshares
PBBK
$93K ﹤0.01%
6,871
+180
+3% +$2.48K
KBNT
5095
DELISTED
Kubient, Inc. Common Stock
KBNT
$93K ﹤0.01%
30,784
+1,437
+5% +$4.28K
TSIBW
5096
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$93K ﹤0.01%
+119,512
New +$98.8K
CWI icon
5097
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$92K ﹤0.01%
3,150
+3,135
+20,900% +$92.6K
SINT icon
5098
SiNtx Technologies
SINT
$10.8M
$92K ﹤0.01%
7
– –
HCDI
5099
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$92K ﹤0.01%
1,732
+98
+6% +$4.62K
AKO.B icon
5100
Embotelladora Andina Series B
AKO.B
$4.74B
$91K ﹤0.01%
7,029
-14,123
-67% -$177K
202 203
204
205 206

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.