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 | |
|---|---|---|---|---|---|---|
2626
Vital Farms
VITL
$524M
| $52.6M | ﹤0.01% |
2,910,862
+63,289
| +2% | +$1.12M |
|
2627
CALL
Salesforce
CRM
$158B
| $52.5M | ﹤0.01% |
206,500
-1,059,900
| -84% | -$298M |
|
|
DHIL
2628
DELISTED
Diamond Hill
DHIL
| $52.4M | ﹤0.01% |
269,754
+555
| +0.2% | +$111K |
|
2629
UNIFI
UFI
$123M
| $52.3M | ﹤0.01% |
2,259,275
+50,044
| +2% | +$1.14M |
|
2630
Oil States International
OIS
$502M
| $52.2M | ﹤0.01% |
10,498,826
+208,297
| +2% | +$1.23M |
|
2631
CALL
Western Digital
WDC
$179B
| $52.2M | ﹤0.01% |
1,058,400
-1,323,265
| -56% | -$57.5M |
|
|
CPRX
2632
DELISTED
Catalyst Pharmaceutical
CPRX
| $52M | ﹤0.01% |
7,684,698
-277,835
| -3% | -$1.83M |
|
2633
Byline Bancorp
BY
$1.79B
| $52M | ﹤0.01% |
1,900,379
+102,721
| +6% | +$2.71M |
|
|
AEVA
2634
Aeva Technologies
AEVA
$1.34B
| $51.9M | ﹤0.01% |
1,373,820
+354,336
| +35% | +$14.9M |
|
|
NAPA
2635
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $51.8M | ﹤0.01% |
2,218,626
+935,403
| +73% | +$19.5M |
|
2636
Midland States Bancorp
MSBI
$711M
| $51.8M | ﹤0.01% |
2,087,998
+68,867
| +3% | +$1.73M |
|
2637
Franco-Nevada
FNV
$43.7B
| $51.8M | ﹤0.01% |
374,295
+12,304
| +3% | +$1.7M |
|
2638
First Community Bankshares
FCBC
$917M
| $51.7M | ﹤0.01% |
1,546,697
+4,299
| +0.3% | +$143K |
|
2639
Atea Pharmaceuticals
AVIR
$380M
| $51.7M | ﹤0.01% |
5,781,197
+1,644,396
| +40% | +$25.6M |
|
2640
iShares MSCI Spain ETF
EWP
$2.15B
| $51.6M | ﹤0.01% |
1,963,135
-2,073
| -0.1% | -$55.7K |
|
2641
First Financial Corp
THFF
$979M
| $51.5M | ﹤0.01% |
1,138,170
-1,084
| -0.1% | -$47.7K |
|
2642
Nu Holdings
NU
$69.9B
| $51.5M | ﹤0.01% |
+5,485,429
| New | +$53.9M |
|
2643
Motorcar Parts of America
MPAA
$263M
| $51.3M | ﹤0.01% |
3,007,717
+88,145
| +3% | +$1.66M |
|
2644
RPC Inc
RES
$1.28B
| $51.2M | ﹤0.01% |
11,278,230
+403,881
| +4% | +$1.98M |
|
2645
Regional Management Corp
RM
$300M
| $51.1M | ﹤0.01% |
890,018
-29,133
| -3% | -$1.66M |
|
2646
SFL Corp
SFL
$1.58B
| $50.9M | ﹤0.01% |
6,247,152
+867,792
| +16% | +$7.22M |
|
2647
Comstock Resources
CRK
$3.81B
| $50.9M | ﹤0.01% |
6,289,627
+334,438
| +6% | +$3.06M |
|
2648
Capital City Bank Group
CCBG
$895M
| $50.8M | ﹤0.01% |
1,923,112
-3,361
| -0.2% | -$90.8K |
|
|
SPNS
2649
DELISTED
Sapiens International
SPNS
| $50.5M | ﹤0.01% |
1,464,951
+31,948
| +2% | +$1.1M |
|
2650
KT
KT
$8.66B
| $50.4M | ﹤0.01% |
4,012,231
-1,169,331
| -23% | -$15.3M |
|
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.