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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
BLCT
5701
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-44,206
Closed -$132K
ACTDU
5702
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-496,849
Closed -$4.89M
LEJU
5703
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-42
Closed –
SFUN
5704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
14
– –
XLNX
5705
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,449,800
Closed -$219M
NEW
5706
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-52
Closed –
CCCS.WS
5707
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-189,998
Closed -$440K
DRNA
5708
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,763,585
Closed -$116M
COR
5709
DELISTED
Coresite Realty Corporation
COR
– –
-5,237,774
Closed -$726M
ZIXI
5710
DELISTED
Zix Corporation
ZIXI
– –
-4,227,662
Closed -$29.9M
GDP
5711
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-40,333
Closed -$953K
ADXS
5712
DELISTED
Advaxis Inc
ADXS
– –
-1,257,252
Closed -$656K
DVD
5713
DELISTED
Dover Motorsports
DVD
– –
-283,072
Closed -$686K
SOLY
5714
DELISTED
Soliton, Inc.
SOLY
– –
-731,484
Closed -$14.9M
KSU
5715
DELISTED
Kansas City Southern
KSU
– –
-7,014,401
Closed -$1.9B
BGIO
5716
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-17,919
Closed -$94K
HRC
5717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,911,980
Closed -$887M
PPD
5718
DELISTED
PPD, Inc. Common Stock
PPD
– –
-8,733,668
Closed -$409M
CXP
5719
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,716,689
Closed -$204M
THMAU
5720
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-732,037
Closed -$7.4M
ESXB
5721
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-128,246
Closed -$1.46M
ICBK
5722
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-16,236
Closed -$586K
DSPG
5723
DELISTED
DSP Group Inc
DSPG
– –
-3,497,594
Closed -$76.6M
MDP
5724
DELISTED
Meredith Corporation
MDP
– –
-6,329,112
Closed -$353M
IACB.U
5725
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-1,007,452
Closed -$10.1M
227 228
229
230 231

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.