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
SPSB icon
5651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
10
– –
STX icon
5652
PUT
Seagate
STX
$193B
– –
-200,000
Closed -$16.5M
STZ icon
5653
CALL
Constellation Brands
STZ
$22.3B
– –
-637,200
Closed -$134M
TEL icon
5654
CALL
TE Connectivity
TEL
$59.9B
– –
-235,000
Closed -$32.2M
TJX icon
5655
CALL
TJX Companies
TJX
$176B
– –
-1,059,800
Closed -$69.9M
TMO icon
5656
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-166,600
Closed -$95.2M
TSM icon
5657
CALL
TSMC
TSM
$2.09T
– –
-19,600
Closed -$2.19M
TTNP
5658
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
UPS icon
5659
CALL
United Parcel Service
UPS
$89.5B
– –
-173,200
Closed -$31.5M
UVXY icon
5660
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– -$2K
VAL.WS icon
5661
Valaris Ltd Warrants
VAL.WS
$606M
$0 ﹤0.01%
83
– –
VALE icon
5662
CALL
Vale
VALE
$63.8B
– –
-1,911,100
Closed -$26.7M
VET icon
5663
Vermilion Energy
VET
$1.76B
– –
-1,562
Closed -$15K
VGLT icon
5664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-32,772
Closed -$2.87M
VIXM icon
5665
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
– –
-50
Closed -$2K
VNQI icon
5666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$0 ﹤0.01%
7
– –
VRNA
5667
DELISTED
Verona Pharma
VRNA
– –
-245,594
Closed -$1.35M
VSTA
5668
DELISTED
Vasta Platform
VSTA
– –
-761,220
Closed -$3.47M
VYMI icon
5669
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$0 ﹤0.01%
7
-52
-88% -$3.5K
WDH
5670
Waterdrop
WDH
$410M
– –
-898
Closed -$2K
WFC icon
5671
CALL
Wells Fargo
WFC
$258B
– –
-1,528,300
Closed -$70.9M
WSM icon
5672
CALL
Williams-Sonoma
WSM
$27.5B
– –
-1,019,600
Closed -$90.4M
X
5673
CALL
DELISTED
US Steel
X
– –
-77,500
Closed -$1.7M
YHGJ icon
5674
Yunhong Green CTI Ltd
YHGJ
$7.75M
$0 ﹤0.01%
23
– –
YQ
5675
17 Education & Technology Group
YQ
$17M
– –
-14,989
Closed -$269K
225 226
227
228 229

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.