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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
SCHR
5226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K ﹤0.01%
1,538
-194
-11% -$5.46K
DBGI
5227
Digital Brands Group
DBGI
$8.88M
– –
0
– –
AMPG icon
5228
AmpliTech
AMPG
$118M
$42K ﹤0.01%
10,527
+3,425
+48% +$13K
AUUD
5229
Auddia
AUUD
$5.47M
$42K ﹤0.01%
7
+2
+40% +$14.8K
ELUT icon
5230
Elutia
ELUT
$37.9M
$42K ﹤0.01%
6,698
+175
+3% +$1.02K
DMRA
5231
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$42K ﹤0.01%
567
+209
+58% +$16.4K
INAB icon
5232
IN8bio
INAB
$9.88M
$42K ﹤0.01%
319
+9
+3% +$1.78K
VBK icon
5233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K ﹤0.01%
149
-3
-2% -$860
VIOT
5234
Viomi Technology
VIOT
$51.8M
$42K ﹤0.01%
17,467
-2,766
-14% -$10.6K
GXIIW
5235
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$42K ﹤0.01%
80,735
– –
GSS
5236
DELISTED
Golden Star Resources Ltd.
GSS
$42K ﹤0.01%
10,929
+9,836
+900% +$33.4K
SUMR
5237
DELISTED
Summer Infant, Inc.
SUMR
$42K ﹤0.01%
3,974
+80
+2% +$785
CLRO icon
5238
ClearOne Inc
CLRO
$10.9M
$41K ﹤0.01%
2,109
+58
+3% +$1.39K
SHYD icon
5239
VanEck Short High Yield Muni ETF
SHYD
$451M
$41K ﹤0.01%
1,642
– –
TOMZ icon
5240
TOMI Environmental Solutions
TOMZ
$12.3M
$41K ﹤0.01%
8,331
-1,943
-19% -$8.64K
XLG icon
5241
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$40K ﹤0.01%
+1,070
New +$38.1K
FUSN
5242
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$40K ﹤0.01%
9,553
-404,703
-98% -$2.52M
GRP.U
5243
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39K ﹤0.01%
469
– –
HCWB icon
5244
HCW Biologics
HCWB
$5.11M
$39K ﹤0.01%
70
+2
+3% +$1.36K
PED icon
5245
PEDEVCO
PED
$144M
$39K ﹤0.01%
1,867
-474
-20% -$13.2K
VOOG icon
5246
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$39K ﹤0.01%
774
-18
-2% -$872
VERY
5247
DELISTED
Vericity, Inc. Common Stock
VERY
$39K ﹤0.01%
5,639
+150
+3% +$1.19K
IVOO icon
5248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$38K ﹤0.01%
+400
New +$37.7K
SGRP
5249
DELISTED
SPAR Group
SGRP
$38K ﹤0.01%
30,670
-8,730
-22% -$12.2K
BNKK
5250
Bonk Inc
BNKK
$7.25M
$38K ﹤0.01%
1,219
+723
+146% +$39K
208 209
210
211 212

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.