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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
VCLT icon
5351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18K ﹤0.01%
170
– –
XPL icon
5352
Solitario Resources
XPL
$68.3M
$18K ﹤0.01%
37,709
+4,129
+12% +$2.13K
DYNT
5353
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
3,696
– –
EMGF icon
5354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$17K ﹤0.01%
339
– –
FXG icon
5355
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
274
– –
GLMD icon
5356
Galmed Pharmaceuticals
GLMD
$5.13M
$17K ﹤0.01%
51
– –
OLB icon
5357
OLB
OLB
$4.28M
$17K ﹤0.01%
648
+16
+3% +$731
RPC
5358
Ridgepost Capital
RPC
$949M
$17K ﹤0.01%
+1,201
New +$15.8K
VOOV icon
5359
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$17K ﹤0.01%
111
-18
-14% -$2.65K
QIWI
5360
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
2,196
– –
ASTL icon
5361
Algoma Steel
ASTL
$406M
$16K ﹤0.01%
+1,435
New +$15.4K
MYSE
5362
Myseum.AI Inc
MYSE
$11M
$16K ﹤0.01%
529
+13
+3% +$834
NMAD
5363
Nomad Power Solutions
NMAD
$81.9M
$16K ﹤0.01%
1,380
+37
+3% +$618
SPIB icon
5364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
452
-15
-3% -$544
VONG icon
5365
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16K ﹤0.01%
205
-4
-2% -$305
GRDX
5366
GridAI Technologies Corp
GRDX
$20.4M
$16K ﹤0.01%
1
– –
SHPW
5367
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$16K ﹤0.01%
+553
New +$26K
NVOS
5368
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$16K ﹤0.01%
1,104
-817
-43% -$12.9K
BLV icon
5369
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15K ﹤0.01%
150
+18
+14% +$1.86K
DRMA icon
5370
Dermata Therapeutics
DRMA
$4.71M
$15K ﹤0.01%
3
+1
+50% +$8.84K
KTTA icon
5371
Pasithea Therapeutics
KTTA
$15.4M
$15K ﹤0.01%
+425
New +$22.1K
PBE icon
5372
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
213
– –
PINS icon
5373
CALL
Pinterest
PINS
$13.4B
$15K ﹤0.01%
+400
New +$17.8K
VTWV icon
5374
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15K ﹤0.01%
+106
New +$15.5K
BLNE
5375
Beeline Holdings
BLNE
$28.8M
$15K ﹤0.01%
41
+2
+5% +$920
213 214
215
216 217

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.