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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
CRESY
5101
Cresud
CRESY
$795M
$91K ﹤0.01%
20,103
+7,441
+59% +$35.9K
CVV icon
5102
CVD Equipment Corp
CVV
$50M
$90K ﹤0.01%
21,810
+1,008
+5% +$4.68K
FDN icon
5103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$90K ﹤0.01%
400
– –
MFGP
5104
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
15,991
-3,802
-19% -$19.3K
KFFB icon
5105
Kentucky First Federal Bancorp
KFFB
$44.2M
$89K ﹤0.01%
11,867
+285
+2% +$2.05K
CNNB
5106
DELISTED
CINCINNATI BANCORP
CNNB
$89K ﹤0.01%
6,105
+160
+3% +$2.34K
LBPH
5107
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$89K ﹤0.01%
18,093
+470
+3% +$3.2K
IVF
5108
INVO Fertility Inc
IVF
$1.67M
$88K ﹤0.01%
1
– –
UTRS
5109
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$88K ﹤0.01%
+860
New +$122K
BBJP icon
5110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$86K ﹤0.01%
1,566
-35,477
-96% -$2.02M
EMPD
5111
Empery Digital
EMPD
$79.8M
– –
0
– –
GWGH
5112
DELISTED
GWG Holdings, Inc
GWGH
$86K ﹤0.01%
8,665
+210
+2% +$1.95K
NPV icon
5113
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$85K ﹤0.01%
4,983
+4,982
+498,200% +$81.3K
HTGM
5114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$85K ﹤0.01%
1,318
+24
+2% +$1.4K
ILCB icon
5115
iShares Morningstar US Equity ETF
ILCB
$1.27B
$84K ﹤0.01%
1,270
– –
BDL icon
5116
Flanigan's Enterprises
BDL
$77.6M
$83K ﹤0.01%
2,704
+65
+2% +$1.98K
VYM icon
5117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$82K ﹤0.01%
730
-118
-14% -$12.8K
WINT
5118
DELISTED
Windtree Therapeutics
WINT
$82K ﹤0.01%
1
– –
KLR
5119
DELISTED
Kaleyra, Inc.
KLR
$81K ﹤0.01%
2,309
-41
-2% -$1.56K
ESP icon
5120
Espey Mfg & Electronics Corp
ESP
$177M
$80K ﹤0.01%
5,648
-933
-14% -$13.5K
FSI icon
5121
Flexible Solutions
FSI
$64.2M
$80K ﹤0.01%
20,400
+530
+3% +$1.93K
LYRA
5122
DELISTED
LYRA THERAPEUTICS INC
LYRA
$80K ﹤0.01%
365
+9
+3% +$2.89K
SNGX icon
5123
Soligenix
SNGX
$5.54M
$80K ﹤0.01%
505
+22
+5% +$4.75K
ELA icon
5124
Envela
ELA
$563M
$79K ﹤0.01%
19,242
+465
+2% +$1.94K
IKT icon
5125
Inhibikase Therapeutics
IKT
$342M
$79K ﹤0.01%
9,007
+550
+7% +$6.07K
203 204
205
206 207

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.