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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
RIVE
5726
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-30,870
Closed -$403K
CVA
5727
DELISTED
Covanta Holding Corporation
CVA
– –
-7,736,693
Closed -$156M
RAVN
5728
DELISTED
Raven Industries Inc
RAVN
– –
-5,303,064
Closed -$306M
INOV
5729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,122,742
Closed -$206M
ADMS
5730
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-679,323
Closed -$3.33M
ECHO
5731
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,773,038
Closed -$228M
IFMK
5732
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-58,519
Closed -$60K
XLRN
5733
DELISTED
Acceleron Pharma
XLRN
– –
-3,972,924
Closed -$684M
CAI
5734
DELISTED
CAI International, Inc.
CAI
– –
-1,131,894
Closed -$63.3M
FLXN
5735
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,296,333
Closed -$26.2M
LORL
5736
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-838,043
Closed -$36M
TRIL
5737
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-6,112,610
Closed -$107M
XONE
5738
DELISTED
The ExOne Company
XONE
– –
-1,130,131
Closed -$26.4M
CNBKA
5739
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-203,404
Closed -$23.4M
EBSB
5740
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,652,608
Closed -$75.8M
NGAB.U
5741
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-1,075,904
Closed -$11M
KDMN
5742
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,798,802
Closed -$129M
QADB
5743
DELISTED
QAD Inc. Class B
QADB
– –
-24,201
Closed -$2.11M
RTPYU
5744
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-745,242
Closed -$7.53M
VEI
5745
DELISTED
Vine Energy Inc.
VEI
– –
-1,511,524
Closed -$24.9M
CLDB
5746
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-9,779
Closed -$271K
XOG
5747
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,196,324
Closed -$67.5M
CBMB
5748
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-9,242
Closed -$147K
MDLA
5749
DELISTED
Medallia, Inc.
MDLA
– –
-7,359,467
Closed -$249M
MSON
5750
DELISTED
Misonix Inc
MSON
– –
-807,643
Closed -$20.4M
228 229
230
231 232

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.