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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
MIRO
5151
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$71K ﹤0.01%
15,181
+395
+3% +$2.81K
OFED
5152
DELISTED
Oconee Federal Financial Corp.
OFED
$71K ﹤0.01%
3,184
+139
+5% +$3.33K
AIRI icon
5153
Air Industries Group
AIRI
$13M
$70K ﹤0.01%
7,726
+207
+3% +$2.09K
BCDA icon
5154
BioCardia
BCDA
$12.3M
$70K ﹤0.01%
2,408
+63
+3% +$2.31K
JCTC
5155
Jewett-Cameron Trading
JCTC
$9.33M
$70K ﹤0.01%
8,319
+369
+5% +$3.77K
AAME icon
5156
Atlantic American Corp
AAME
$31.4M
$69K ﹤0.01%
28,216
+345
+1% +$1.36K
VEON icon
5157
VEON
VEON
$3.62B
$69K ﹤0.01%
1,617
– –
SCKT icon
5158
Socket Mobile
SCKT
$3.32M
$68K ﹤0.01%
16,737
+782
+5% +$4.54K
SUPV
5159
Grupo Supervielle
SUPV
$828M
$68K ﹤0.01%
34,739
+13,083
+60% +$28K
THMO
5160
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$68K ﹤0.01%
1,492
– –
TRKA
5161
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$68K ﹤0.01%
2,365
+315
+15% +$12.4K
TFII icon
5162
TFI International
TFII
$11.1B
$67K ﹤0.01%
599
+42
+8% +$4.57K
TGB
5163
Trekor Metals
TGB
$2.48B
$67K ﹤0.01%
32,697
+10,992
+51% +$22.9K
PTPI
5164
DELISTED
Petros Pharmaceuticals
PTPI
$65K ﹤0.01%
78
+4
+5% +$2.34K
RKDA icon
5165
Arcadia Biosciences
RKDA
$1.36M
$65K ﹤0.01%
1,543
+76
+5% +$4.96K
OCC icon
5166
Optical Cable Corp
OCC
$131M
$64K ﹤0.01%
11,964
+572
+5% +$2.52K
CALC icon
5167
CalciMedica
CALC
$15.8M
$63K ﹤0.01%
2,435
+62
+3% +$2.41K
IRS
5168
IRSA Inversiones y Representaciones
IRS
$1.29B
$63K ﹤0.01%
14,040
+6,269
+81% +$29.6K
AAMC
5169
DELISTED
Altisource Asset Management Corp
AAMC
$63K ﹤0.01%
5,986
+153
+3% +$2.14K
BBCA icon
5170
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$62K ﹤0.01%
924
+661
+251% +$44.2K
ICD
5171
DELISTED
Independence Contract Drilling, Inc.
ICD
$62K ﹤0.01%
20,668
– –
SPTL icon
5172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$61K ﹤0.01%
1,454
– –
CYTO
5173
DELISTED
Altamira Therapeutics Ltd
CYTO
$61K ﹤0.01%
84
+3
+4% +$2.01K
ETTX
5174
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$61K ﹤0.01%
27,992
+1,373
+5% +$3.71K
GANX icon
5175
Gain Therapeutics
GANX
$71.7M
$60K ﹤0.01%
11,159
-317
-3% -$2.19K
205 206
207
208 209

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.