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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
GTE icon
5126
Gran Tierra Energy
GTE
$265M
$78K ﹤0.01%
10,257
+319
+3% +$2.6K
VOE icon
5127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$78K ﹤0.01%
522
+5
+1% +$734
VTEX icon
5128
VTEX
VTEX
$735M
$78K ﹤0.01%
7,289
-2,711
-27% -$42.5K
BACK
5129
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$78K ﹤0.01%
2,253
+58
+3% +$2.26K
CRKN
5130
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GLBE icon
5131
Global E Online
GLBE
$6.6B
$77K ﹤0.01%
1,204
-11,472
-91% -$691K
MRAI
5132
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$77K ﹤0.01%
+4,399
New +$81.3K
MMX
5133
DELISTED
Maverix Metals Inc. Common Shares
MMX
$77K ﹤0.01%
17,673
– –
BFRI icon
5134
Biofrontera
BFRI
$15M
$76K ﹤0.01%
+506
New +$55.4K
CSAN icon
5135
Cosan
CSAN
$3.18B
$76K ﹤0.01%
4,846
– –
SONN
5136
DELISTED
Sonnet BioTherapeutics
SONN
$76K ﹤0.01%
74
– –
VXF icon
5137
Vanguard Extended Market ETF
VXF
$30.3B
$76K ﹤0.01%
415
+292
+237% +$54.9K
ALBT
5138
DELISTED
Avalon GloboCare
ALBT
$75K ﹤0.01%
605
+17
+3% +$2.45K
NDRA icon
5139
ENDRA Life Sciences
NDRA
$5.97M
$75K ﹤0.01%
3
– –
MIC
5140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$75K ﹤0.01%
20,506
-28,795
-58% -$188K
IYW icon
5141
iShares US Technology ETF
IYW
$23.6B
$74K ﹤0.01%
646
-89
-12% -$9.88K
NEGG icon
5142
Newegg Commerce
NEGG
$279M
$74K ﹤0.01%
355
+198
+126% +$56K
SCHD icon
5143
Schwab US Dividend Equity ETF
SCHD
$103B
$73K ﹤0.01%
2,718
+1,170
+76% +$30.4K
BTX
5144
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$73K ﹤0.01%
5,000
– –
WVFC
5145
DELISTED
WVS Financial Corp
WVFC
$73K ﹤0.01%
4,838
+120
+3% +$1.86K
ACRO.WS
5146
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$72K ﹤0.01%
+89,295
New +$83.9K
BRID icon
5147
Bridgford Foods
BRID
$57.6M
$71K ﹤0.01%
6,090
+135
+2% +$1.63K
RVPH
5148
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$71K ﹤0.01%
1,242
-432
-26% -$30.8K
SPLV icon
5149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$71K ﹤0.01%
1,029
-18
-2% -$1.16K
VGT icon
5150
Vanguard Information Technology ETF
VGT
$139B
$71K ﹤0.01%
1,240
+1,200
+3,000% +$65.9K
204 205
206
207 208

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.