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 | |
|---|---|---|---|---|---|---|
|
PETQ
2576
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56.4M | ﹤0.01% |
2,481,290
+136,726
| +6% | +$3.2M |
|
2577
Uranium Energy
UEC
$5.31B
| $56.3M | ﹤0.01% |
16,796,041
+1,911,744
| +13% | +$7.36M |
|
2578
Grupo Cibest SA
CIB
$21.4B
| $56.2M | ﹤0.01% |
1,780,405
+41,229
| +2% | +$1.39M |
|
|
ORC
2579
Orchid Island Capital
ORC
$1.28B
| $56.1M | ﹤0.01% |
2,494,903
+297,840
| +14% | +$7.14M |
|
2580
OrthoPediatrics
KIDS
$573M
| $56.1M | ﹤0.01% |
937,416
-3,858
| -0.4% | -$240K |
|
2581
Alphatec Holdings
ATEC
$1.47B
| $56.1M | ﹤0.01% |
4,908,756
+136,753
| +3% | +$1.61M |
|
|
VVNT
2582
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $55.8M | ﹤0.01% |
5,710,476
+52,971
| +0.9% | +$519K |
|
|
HONE
2583
DELISTED
HarborOne Bancorp
HONE
| $55.8M | ﹤0.01% |
3,762,130
-29,463
| -0.8% | -$428K |
|
2584
Bionano Genomics
BNGO
$12.3M
| $55.8M | ﹤0.01% |
31,100
+833
| +3% | +$2.23M |
|
|
RETA
2585
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $55.7M | ﹤0.01% |
2,114,050
-6,672
| -0.3% | -$516K |
|
2586
Seneca Foods Class A
SENEA
$1.16B
| $55.7M | ﹤0.01% |
1,160,893
-3,414
| -0.3% | -$168K |
|
2587
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $55.6M | ﹤0.01% |
480,768
-14,336
| -3% | -$1.6M |
|
|
NPTN
2588
DELISTED
NEOPHOTONICS CORP
NPTN
| $55.5M | ﹤0.01% |
3,613,596
+46,727
| +1% | +$615K |
|
2589
Open Text
OTEX
$6.22B
| $55.5M | ﹤0.01% |
1,168,000
-3,494,770
| -75% | -$172M |
|
2590
Shinhan Financial Group
SHG
$34B
| $55.4M | ﹤0.01% |
1,793,427
-24,253
| -1% | -$778K |
|
|
TRHC
2591
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.4M | ﹤0.01% |
3,693,915
+197,419
| +6% | +$3.59M |
|
|
IIVI
2592
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $55.4M | ﹤0.01% |
+195,668
| New | +$51.9M |
|
|
LMACU
2593
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $55.4M | ﹤0.01% |
5,228,888
| – | – |
|
2594
Theravance Biopharma
TBPH
$876M
| $55.3M | ﹤0.01% |
5,002,363
-102,096
| -2% | -$890K |
|
2595
Cato Corp
CATO
$68.5M
| $55.2M | ﹤0.01% |
3,219,167
+94,528
| +3% | +$1.63M |
|
2596
Tucows
TCX
$157M
| $55.2M | ﹤0.01% |
659,039
+14,533
| +2% | +$1.22M |
|
|
VRAY
2597
DELISTED
ViewRay, Inc.
VRAY
| $55.1M | ﹤0.01% |
10,004,218
+287,145
| +3% | +$1.75M |
|
2598
Sutro Biopharma
STRO
$416M
| $55.1M | ﹤0.01% |
370,004
+4,356
| +1% | +$780K |
|
2599
MBIA
MBI
$270M
| $55M | ﹤0.01% |
3,483,387
-60,725
| -2% | -$802K |
|
|
ELAT
2600
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $54.9M | ﹤0.01% |
1,229,617
+11,478
| +0.9% | +$552K |
|
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.