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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
AMST icon
5276
Amesite
AMST
$6.48M
$32K ﹤0.01%
2,614
+68
+3% +$1.17K
INBS icon
5277
Intelligent Bio Solutions
INBS
$4.33M
$32K ﹤0.01%
9
– –
KPRX icon
5278
Kiora Pharmaceuticals
KPRX
$11.3M
$32K ﹤0.01%
58
– –
RPG icon
5279
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$32K ﹤0.01%
750
– –
QXO
5280
QXO Inc
QXO
$13.8B
$32K ﹤0.01%
916
+24
+3% +$1.02K
SNAX
5281
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$32K ﹤0.01%
541
+321
+146% +$23K
COUP
5282
CALL
DELISTED
Coupa Software Incorporated
COUP
$32K ﹤0.01%
+200
New +$41.2K
SCPS
5283
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$32K ﹤0.01%
19,528
+510
+3% +$1.55K
RHE
5284
DELISTED
Regional Health Properties, Inc.
RHE
$32K ﹤0.01%
7,102
+2,229
+46% +$14.3K
CNTX icon
5285
Context Therapeutics
CNTX
$55.1M
$31K ﹤0.01%
+11,547
New +$57.6K
FEMY icon
5286
Femasys
FEMY
$8.64M
$31K ﹤0.01%
397
+102
+35% +$11.9K
VGSH icon
5287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K ﹤0.01%
517
– –
PIXY
5288
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$31K ﹤0.01%
1
– –
TMBR
5289
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$31K ﹤0.01%
1,616
+42
+3% +$1.19K
HHR
5290
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$31K ﹤0.01%
616
-3,280
-84% -$179K
BBEU icon
5291
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$30K ﹤0.01%
504
+70
+16% +$4.13K
CEF icon
5292
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$30K ﹤0.01%
1,707
– –
SPMD icon
5293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30K ﹤0.01%
609
-215
-26% -$10.5K
EDR
5294
DELISTED
Endeavor Group Holdings, Inc.
EDR
$30K ﹤0.01%
853
-1,880
-69% -$53.2K
ITCL
5295
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$30K ﹤0.01%
10,289
– –
ACXP icon
5296
Acurx Pharmaceuticals
ACXP
$6.19M
$29K ﹤0.01%
334
+8
+2% +$761
CHCI icon
5297
Comstock Holding Companies
CHCI
$145M
$29K ﹤0.01%
5,943
+150
+3% +$704
CNSP icon
5298
CNS Pharmaceuticals
CNSP
$8.51M
– –
0
– –
FNDA icon
5299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$29K ﹤0.01%
1,050
-10
-0.9% -$275
GASS icon
5300
StealthGas
GASS
$332M
$29K ﹤0.01%
13,825
– –
210 211
212
213 214

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.