BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.86B |
| 2 |
Rivian
RIVN
|
+$3.55B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.79B |
| 4 |
Amazon
AMZN
|
+$2.01B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.43B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Blink Charging
BLNK
$79.6M
| $65.5M | ﹤0.01% |
2,469,783
+118,403
| +5% | +$3.81M |
|
2477
IDT Corp
IDT
$1.64B
| $65.3M | ﹤0.01% |
1,478,801
+113,562
| +8% | +$5.77M |
|
2478
Arcturus Therapeutics
ARCT
$176M
| $65.1M | ﹤0.01% |
1,759,590
+38,882
| +2% | +$1.58M |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$248M
| $65.1M | ﹤0.01% |
4,475,293
+19,211
| +0.4% | +$293K |
|
2480
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $65.1M | ﹤0.01% |
1,375,116
-142,502
| -9% | -$7.23M |
|
2481
1st Source
SRCE
$2.18B
| $65M | ﹤0.01% |
1,310,745
+45,642
| +4% | +$2.22M |
|
2482
nLIGHT
LASR
$4.32B
| $65M | ﹤0.01% |
2,714,113
+50,626
| +2% | +$1.34M |
|
|
AD
2483
Array Digital Infrastructure
AD
$3.02B
| $64.8M | ﹤0.01% |
2,056,912
+571
| +0% | +$18K |
|
2484
AnaptysBio
ANAB
$1.63B
| $64.8M | ﹤0.01% |
1,865,288
-5,889
| -0.3% | -$187K |
|
2485
iShares Select Dividend ETF
DVY
$23.6B
| $64.7M | ﹤0.01% |
527,563
-10,876
| -2% | -$1.3M |
|
2486
IDEAYA Biosciences
IDYA
$3.48B
| $64.5M | ﹤0.01% |
2,729,719
-281,947
| -9% | -$6.55M |
|
2487
KB Financial Group
KB
$42.2B
| $64.5M | ﹤0.01% |
1,396,610
-84,319
| -6% | -$4.01M |
|
2488
Beazer Homes USA
BZH
$910M
| $64.5M | ﹤0.01% |
2,776,160
+47,922
| +2% | +$963K |
|
2489
Ezcorp Inc
EZPW
$1.9B
| $64.5M | ﹤0.01% |
8,745,212
+315,341
| +4% | +$2.4M |
|
2490
Liberty Energy
LBRT
$3.13B
| $64.3M | ﹤0.01% |
6,625,793
+45,567
| +0.7% | +$529K |
|
|
BMTC
2491
DELISTED
Bryn Mawr Bank Corp
BMTC
| $64.2M | ﹤0.01% |
1,427,424
-169,581
| -11% | -$7.98M |
|
2492
InvenTrust Properties
IVT
$2.64B
| $64.2M | ﹤0.01% |
+2,355,985
| New | +$59.5M |
|
2493
Golar LNG
GLNG
$5B
| $63.9M | ﹤0.01% |
5,157,709
-127,126
| -2% | -$1.62M |
|
2494
Amerant Bancorp
AMTB
$1.16B
| $63.7M | ﹤0.01% |
1,843,431
+294,173
| +19% | +$8.65M |
|
2495
Alignment Healthcare
ALHC
$2.79B
| $63.6M | ﹤0.01% |
4,525,987
+1,473,204
| +48% | +$25.8M |
|
|
CIO
2496
DELISTED
City Office REIT
CIO
| $63.6M | ﹤0.01% |
3,223,068
-906,407
| -22% | -$16.7M |
|
|
LAZR
2497
DELISTED
Luminar Technologies
LAZR
| $63.6M | ﹤0.01% |
250,585
+18,117
| +8% | +$4.53M |
|
2498
Invesco QQQ Trust
QQQ
$483B
| $63.5M | ﹤0.01% |
159,560
+31,088
| +24% | +$12M |
|
2499
SAP
SAP
$227B
| $63.4M | ﹤0.01% |
452,547
-40,277
| -8% | -$5.62M |
|
2500
Construction Partners
ROAD
$6.01B
| $63.4M | ﹤0.01% |
2,154,474
+89,060
| +4% | +$3.11M |
|
Similar funds
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.