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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
IVOG icon
5551
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1K ﹤0.01%
10
– –
IYY icon
5552
iShares Dow Jones US ETF
IYY
$2.93B
$1K ﹤0.01%
12
-17
-59% -$1.95K
LGMK
5553
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
+1
New +$1.64K
OMFS icon
5554
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$1K ﹤0.01%
25
-8
-24% -$336
OXBR icon
5555
Oxbridge Re Holdings
OXBR
$10.6M
$1K ﹤0.01%
+232
New +$1.01K
PXF icon
5556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1K ﹤0.01%
12
– –
HIND
5557
Vyome Holdings
HIND
$14.1M
– –
0
– –
SMB icon
5558
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
79
– –
SMMD icon
5559
iShares Russell 2500 ETF
SMMD
$3.56B
$1K ﹤0.01%
20
-15
-43% -$998
SPXT icon
5560
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$1K ﹤0.01%
8
-8
-50% -$625
SPYX icon
5561
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1K ﹤0.01%
18
– –
SVT
5562
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TIPX icon
5563
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
30
– –
TOUR
5564
Tuniu
TOUR
$54.2M
$1K ﹤0.01%
100
– –
USMC icon
5565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1K ﹤0.01%
+32
New +$1.37K
XNET
5566
Xunlei
XNET
$360M
$1K ﹤0.01%
282
-11,694
-98% -$30.6K
XSLV icon
5567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1K ﹤0.01%
27
– –
AIFC
5568
AI Financial Corp
AIFC
$52.1M
$1K ﹤0.01%
173
– –
ENSV
5569
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
1,933
– –
VEV
5570
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1K ﹤0.01%
209
– –
MCOM
5571
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
AAPL icon
5572
CALL
Apple
AAPL
$4.9T
– –
-904,500
Closed -$128M
ACB
5573
Aurora Cannabis
ACB
$175M
– –
0
– –
AIEQ icon
5574
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-3
Closed –
AMAT icon
5575
CALL
Applied Materials
AMAT
$398B
– –
-13,000
Closed -$1.67M
221 222
223
224 225

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.