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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
LOW icon
5626
PUT
Lowe's Companies
LOW
$118B
– –
-336,900
Closed -$68.3M
LSAK icon
5627
Lesaka Technologies
LSAK
$399M
– –
-11,525
Closed -$54K
MA icon
5628
CALL
Mastercard
MA
$510B
– –
-377,300
Closed -$131M
MAS icon
5629
CALL
Masco
MAS
$14.2B
– –
-621,900
Closed -$34.5M
MDYV icon
5630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$0 ﹤0.01%
7
– –
META icon
5631
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-303,100
Closed -$103M
MRNA icon
5632
CALL
Moderna
MRNA
$23B
– –
-7,000
Closed -$2.69M
NAAS
5633
NaaS Technology Inc
NAAS
$53.6M
– –
0
– –
SDEV
5634
Stablecoin Development Corp
SDEV
$32M
– –
0
– –
NCNA
5635
NuCana
NCNA
$5.24M
– –
-47
Closed -$612K
NMM icon
5636
Navios Maritime Partners
NMM
$2.25B
– –
-481
Closed -$16K
NUE icon
5637
CALL
Nucor
NUE
$58.5B
– –
-428,000
Closed -$42.2M
OGI
5638
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
1
– –
PCG icon
5639
PUT
PG&E
PCG
$39.2B
– –
-300,000
Closed -$2.88M
PDBC icon
5640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-209
Closed -$4K
PERI icon
5641
Perion Network
PERI
$377M
– –
-9,532
Closed -$165K
PH icon
5642
CALL
Parker-Hannifin
PH
$121B
– –
-270,600
Closed -$75.7M
PWZ icon
5643
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$0 ﹤0.01%
6
– –
REVS icon
5644
Columbia Research Enhanced Value ETF
REVS
$334M
– –
-200
Closed -$4K
RIO icon
5645
CALL
Rio Tinto
RIO
$158B
– –
-471,400
Closed -$31.5M
RPV icon
5646
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$0 ﹤0.01%
6
– –
SFYX
5647
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
+11
New +$162
SMH icon
5648
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-180,000
Closed -$23.1M
SNDL icon
5649
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
17
– –
SPIR icon
5650
PUT
Spire Global
SPIR
$440M
– –
-12,500
Closed -$1.25M
224 225
226
227 228

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.