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 | |
|---|---|---|---|---|---|---|
|
KDNY
2676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $48.7M | ﹤0.01% |
2,987,931
+450,705
| +18% | +$6.42M |
|
2677
Tower Semiconductor
TSEM
$23.9B
| $48.7M | ﹤0.01% |
1,226,680
+19,290
| +2% | +$670K |
|
2678
Argan
AGX
$8.44B
| $48.5M | ﹤0.01% |
1,253,688
+55,272
| +5% | +$2.31M |
|
|
MGI
2679
DELISTED
MoneyGram International, Inc. New
MGI
| $48.4M | ﹤0.01% |
6,138,580
+440,562
| +8% | +$3.03M |
|
|
RYZ
2680
Ryerson Holding Corp
RYZ
$1.43B
| $48.1M | ﹤0.01% |
1,847,558
-30,216
| -2% | -$760K |
|
2681
Mercantile Bank Corp
MBWM
$1.07B
| $48.1M | ﹤0.01% |
1,372,640
-3,369
| -0.2% | -$117K |
|
2682
Monte Rosa Therapeutics
GLUE
$1.32B
| $48.1M | ﹤0.01% |
2,353,764
+285,087
| +14% | +$5.97M |
|
|
HAAC
2683
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48M | ﹤0.01% |
4,914,296
-18,034
| -0.4% | -$177K |
|
2684
International Seaways
INSW
$4.49B
| $47.9M | ﹤0.01% |
3,264,011
+99,568
| +3% | +$1.65M |
|
2685
Titan Machinery
TITN
$458M
| $47.9M | ﹤0.01% |
1,422,258
+14,828
| +1% | +$461K |
|
2686
Purple Innovation
PRPL
$40.3M
| $47.9M | ﹤0.01% |
144,278
+2,194
| +2% | +$850K |
|
2687
Globalstar
GSAT
$10.7B
| $47.8M | ﹤0.01% |
2,746,470
-259,776
| -9% | -$5.69M |
|
2688
Scorpio Tankers
STNG
$3.71B
| $47.6M | ﹤0.01% |
3,712,955
-55,248
| -1% | -$852K |
|
2689
Design Therapeutics
DSGN
$849M
| $47.4M | ﹤0.01% |
2,215,624
+902,960
| +69% | +$15.5M |
|
|
DNMR
2690
DELISTED
Danimer Scientific, Inc.
DNMR
| $47.3M | ﹤0.01% |
138,764
+27,335
| +25% | +$15.1M |
|
2691
Vanguard Real Estate ETF
VNQ
$39.2B
| $47.2M | ﹤0.01% |
406,504
+218,925
| +117% | +$23.9M |
|
2692
BrightView Holdings
BV
$988M
| $47M | ﹤0.01% |
3,337,429
+181,308
| +6% | +$2.73M |
|
2693
Hingham Institution for Saving
HIFS
$666M
| $46.8M | ﹤0.01% |
111,534
+6,640
| +6% | +$2.51M |
|
2694
CRA International
CRAI
$1.14B
| $46.7M | ﹤0.01% |
500,491
+18,466
| +4% | +$1.85M |
|
2695
CNA Financial
CNA
$14.2B
| $46.7M | ﹤0.01% |
1,058,449
-35,367
| -3% | -$1.57M |
|
2696
El Pollo Loco
LOCO
$517M
| $46.5M | ﹤0.01% |
3,278,694
+94,622
| +3% | +$1.38M |
|
|
MRSN
2697
DELISTED
Mersana Therapeutics
MRSN
| $46.5M | ﹤0.01% |
299,169
-53,124
| -15% | -$10.3M |
|
2698
Napco Security Technologies
NSSC
$1.44B
| $46.4M | ﹤0.01% |
1,857,828
+19,468
| +1% | +$459K |
|
|
TTCF
2699
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $46.2M | ﹤0.01% |
2,975,593
+142,260
| +5% | +$2.43M |
|
2700
ZIM Integrated Shipping Services
ZIM
$3.2B
| $46.1M | ﹤0.01% |
783,976
+721,096
| +1,147% | +$36.9M |
|
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.