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 | |
|---|---|---|---|---|---|---|
|
ATRS
2751
DELISTED
Antares Pharma, Inc.
ATRS
| $42.9M | ﹤0.01% |
12,023,196
+147,703
| +1% | +$517K |
|
2752
Entravision Communication
EVC
$1.07B
| $42.9M | ﹤0.01% |
6,330,460
-314,576
| -5% | -$2.38M |
|
2753
Johnson Outdoors
JOUT
$509M
| $42.9M | ﹤0.01% |
457,606
+13,856
| +3% | +$1.46M |
|
|
PARAP
2754
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $42.7M | ﹤0.01% |
+850,755
| New | +$49M |
|
2755
Expro Ltd
XPRO
$1.83B
| $42.6M | ﹤0.01% |
2,971,666
+1,014,429
| +52% | +$16.6M |
|
2756
Veritone
VERI
$112M
| $42.5M | ﹤0.01% |
1,892,229
+53,902
| +3% | +$1.38M |
|
2757
Vanguard Total World Stock ETF
VT
$79.2B
| $42.2M | ﹤0.01% |
393,178
+334,090
| +565% | +$35.5M |
|
2758
CALL
Alibaba
BABA
$308B
| $42.2M | ﹤0.01% |
+355,400
| New | +$51.8M |
|
2759
Ouster
OUST
$3.04B
| $42.1M | ﹤0.01% |
809,937
+573,802
| +243% | +$37.3M |
|
2760
CVR Energy
CVI
$3.14B
| $42.1M | ﹤0.01% |
2,504,621
-243,957
| -9% | -$4.32M |
|
|
MRC
2761
DELISTED
MRC Global
MRC
| $42.1M | ﹤0.01% |
6,114,666
+283,444
| +5% | +$2.22M |
|
2762
Expensify
EXFY
$195M
| $42.1M | ﹤0.01% |
+956,014
| New | +$38.9M |
|
2763
Enbridge
ENB
$113B
| $42M | ﹤0.01% |
1,074,733
+53,860
| +5% | +$2.16M |
|
|
WTRU
2764
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.9M | ﹤0.01% |
642,550
+8,107
| +1% | +$481K |
|
|
BTRS
2765
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $41.8M | ﹤0.01% |
5,347,627
-435,599
| -8% | -$3.77M |
|
2766
Core & Main
CNM
$8.71B
| $41.8M | ﹤0.01% |
1,377,772
+259,410
| +23% | +$7.11M |
|
|
CANO
2767
DELISTED
Cano Health, Inc.
CANO
| $41.7M | ﹤0.01% |
46,855
+11,094
| +31% | +$11.7M |
|
|
CATC
2768
DELISTED
CAMBRIDGE BANCORP
CATC
| $41.7M | ﹤0.01% |
445,354
+2,034
| +0.5% | +$186K |
|
2769
RCI Hospitality Holdings
RICK
$198M
| $41.7M | ﹤0.01% |
534,898
+3,646
| +0.7% | +$254K |
|
2770
Aurinia Pharmaceuticals
AUPH
$1.95B
| $41.6M | ﹤0.01% |
1,820,739
+918,076
| +102% | +$21.8M |
|
|
NWLI
2771
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41.6M | ﹤0.01% |
194,102
+1,782
| +0.9% | +$388K |
|
2772
UBS Group
UBS
$176B
| $41.5M | ﹤0.01% |
2,322,828
+85,188
| +4% | +$1.5M |
|
2773
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $41.5M | ﹤0.01% |
1,494,546
+57,088
| +4% | +$1.61M |
|
2774
Intrepid Potash
IPI
$453M
| $41.4M | ﹤0.01% |
969,518
+78,602
| +9% | +$3.34M |
|
|
ACBI
2775
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $41.4M | ﹤0.01% |
1,437,596
+25,407
| +2% | +$718K |
|
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, 3,515 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.