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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
ZENV
5676
DELISTED
Zenvia
ZENV
– –
-808
Closed -$11K
SMC
5677
Summit Midstream
SMC
$421M
$0 ﹤0.01%
15
– –
VSA
5678
VisionSys AI
VSA
$8.16M
– –
0
– –
LSXMB
5679
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
12
– –
IWFH
5680
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-15,000
Closed -$393K
NTG
5681
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-25
Closed -$1K
FEN
5682
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-542
Closed -$7K
ACRO.U
5683
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-267,889
Closed -$2.67M
AENZ
5684
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
16
– –
EQRX
5685
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-42,545
Closed -$422K
EWGS
5686
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-500
Closed -$41K
TKAT
5687
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-2,378
Closed -$18K
HYLD
5688
DELISTED
High Yield ETF
HYLD
– –
-2,250
Closed -$72K
HEXO
5689
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
IDW
5690
DELISTED
IDW Media Holdings
IDW
$0 ﹤0.01%
100
– –
CIH
5691
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
– –
AMYT
5692
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-154
Closed -$2K
QTT
5693
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-67,650
Closed -$670K
TPBAU
5694
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,000
Closed -$14.9M
VGFC
5695
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
+4
New +$5
CORZW
5696
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-853,874
Closed -$2.12M
SSAAU
5697
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-645,908
Closed -$6.43M
CLIM.U
5698
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-252,856
Closed -$2.52M
TSIBU
5699
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-597,574
Closed -$5.98M
SECO
5700
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,067
Closed -$38K
226 227
228
229 230

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.