We are live on ! Find out more
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
ESGV icon
5501
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2K ﹤0.01%
28
-2
-7% -$171
FLQL icon
5502
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2K ﹤0.01%
44
– –
IBMP icon
5503
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2K ﹤0.01%
59
– –
IBMQ icon
5504
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2K ﹤0.01%
+58
New +$1.58K
LIT icon
5505
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2K ﹤0.01%
22
– –
LMFA
5506
DELISTED
LM Funding America
LMFA
$2K ﹤0.01%
3
+2
+200% +$1.7K
FEED
5507
ENvue Medical Inc
FEED
$1.95M
$2K ﹤0.01%
+1
New +$2.97K
NUSC icon
5508
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
+52
New +$2.32K
PRF icon
5509
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2K ﹤0.01%
70
– –
PSK icon
5510
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2K ﹤0.01%
+57
New +$2.44K
PXH icon
5511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2K ﹤0.01%
84
-1
-1% -$22
RGLS
5512
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
693
+461
+199% +$2.05K
SFY icon
5513
SoFi Select 500 ETF
SFY
$651M
$2K ﹤0.01%
+17
New +$1.45K
SPMV
5514
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2K ﹤0.01%
49
– –
USSG icon
5515
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$2K ﹤0.01%
45
– –
UUU icon
5516
Universal Safety Products Inc
UUU
$9.69M
$2K ﹤0.01%
622
– –
VLU icon
5517
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$2K ﹤0.01%
11
– –
VSGX icon
5518
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2K ﹤0.01%
28
+13
+87% +$814
XYF
5519
X Financial
XYF
$193M
$2K ﹤0.01%
509
-2,125
-81% -$8.95K
WHLM
5520
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
303
– –
MTBL
5521
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
1,530
+1,520
+15,200% +$3.33K
VRPX
5522
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2K ﹤0.01%
+2
New +$2.06K
UNAM
5523
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
619
– –
LHC.WS
5524
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
3,073
– –
NSEC
5525
DELISTED
National Security Group Inc
NSEC
$2K ﹤0.01%
249
– –
219 220
221
222 223

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.