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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
SVBI
5751
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-28,695
Closed -$359K
RPAI
5752
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-38,795,964
Closed -$500M
SIC
5753
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-338,548
Closed -$4.88M
BOWX
5754
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-4,158,000
Closed -$41.6M
SLCT
5755
DELISTED
Select Bancorp, Inc.
SLCT
– –
-60,192
Closed -$1.04M
PMBC
5756
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-912,617
Closed -$8.4M
TLGT
5757
DELISTED
Teligent, Inc
TLGT
– –
-699,747
Closed -$280K
CSOD
5758
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,949,580
Closed -$226M
NNA
5759
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-30,508
Closed -$125K
GPX
5760
DELISTED
GP Strategies Corp.
GPX
– –
-843,762
Closed -$17.5M
CLDR
5761
DELISTED
Cloudera, Inc.
CLDR
– –
-17,375,910
Closed -$277M
SBBP
5762
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-201,840
Closed -$412K
IEC
5763
DELISTED
IEC Electronics Corp.
IEC
– –
-33,593
Closed -$515K
ARD
5764
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
418,555
-37,835
-8% -$925K
XEC
5765
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,414,844
Closed -$734M
LDL
5766
DELISTED
Lydall, Inc.
LDL
– –
-2,673,794
Closed -$166M
TRMT
5767
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-18,338
Closed -$95K
BOCH
5768
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-15,769
Closed -$239K
ALTA
5769
DELISTED
Altabancorp
ALTA
– –
-1,153,872
Closed -$51M
VER
5770
DELISTED
VEREIT, Inc.
VER
– –
-17,558,191
Closed -$794M
CDOR
5771
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-52,936
Closed -$369K
OIBR.C
5772
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,319,715
Closed -$1.19M
IBDM
5773
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-140
Closed -$3K
MCF
5774
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,595,901
Closed -$43.9M
IBMJ
5775
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-141
Closed -$4K
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.