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 | |
|---|---|---|---|---|---|---|
2776
Ennis
EBF
$562M
| $41.3M | ﹤0.01% |
2,112,779
-50,626
| -2% | -$978K |
|
2777
Transcat
TRNS
$877M
| $41.2M | ﹤0.01% |
446,248
+10,239
| +2% | +$863K |
|
|
AKRO
2778
DELISTED
Akero Therapeutics
AKRO
| $41.1M | ﹤0.01% |
1,944,122
+77,565
| +4% | +$1.72M |
|
2779
New Fortress Energy
NFE
$95.4M
| $41.1M | ﹤0.01% |
1,703,392
+372,347
| +28% | +$10.3M |
|
|
BRY
2780
DELISTED
Berry Corp
BRY
| $41.1M | ﹤0.01% |
4,879,432
+242,008
| +5% | +$2.13M |
|
|
TSVT
2781
DELISTED
2seventy bio
TSVT
| $41.1M | ﹤0.01% |
+1,602,683
| New | +$50M |
|
2782
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $41M | ﹤0.01% |
3,483,852
+363,530
| +12% | +$4.47M |
|
|
KBAL
2783
DELISTED
Kimball International
KBAL
| $41M | ﹤0.01% |
4,007,828
+9,718
| +0.2% | +$105K |
|
|
PRTY
2784
DELISTED
Party City Holdco Inc.
PRTY
| $40.9M | ﹤0.01% |
7,342,740
+240,007
| +3% | +$1.59M |
|
2785
Barnes & Noble Education
BNED
$439M
| $40.9M | ﹤0.01% |
60,018
+2,734
| +5% | +$2.51M |
|
|
YELL
2786
DELISTED
Yellow Corporation Common Stock
YELL
| $40.8M | ﹤0.01% |
3,240,324
-76,365
| -2% | -$833K |
|
|
RBCP
2787
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $40.8M | ﹤0.01% |
+388,760
| New | +$43.3M |
|
2788
International Money Express
IMXI
$370M
| $40.7M | ﹤0.01% |
2,550,399
+66,185
| +3% | +$1.07M |
|
|
ZEUS
2789
DELISTED
Olympic Steel
ZEUS
| $40.7M | ﹤0.01% |
1,731,489
+53,809
| +3% | +$1.3M |
|
2790
OneWater Marine
ONEW
$209M
| $40.6M | ﹤0.01% |
666,439
+1,460
| +0.2% | +$71.4K |
|
2791
Park Aerospace
PKE
$822M
| $40.6M | ﹤0.01% |
3,077,119
+75,587
| +3% | +$1.01M |
|
|
KC
2792
Kingsoft Cloud Holdings
KC
$3.75B
| $40.4M | ﹤0.01% |
2,564,079
+54,229
| +2% | +$1.16M |
|
2793
Enovix
ENVX
$936M
| $40.4M | ﹤0.01% |
1,691,480
+165,128
| +11% | +$4M |
|
2794
iShares MSCI China ETF
MCHI
$6.32B
| $40.4M | ﹤0.01% |
643,083
+198,855
| +45% | +$13.4M |
|
2795
iShares MSCI Brazil ETF
EWZ
$9.14B
| $40.3M | ﹤0.01% |
1,435,325
-360,726
| -20% | -$10.8M |
|
2796
Genius Sports
GENI
$2.23B
| $40.2M | ﹤0.01% |
5,292,113
+3,292,508
| +165% | +$44.4M |
|
2797
Boston Omaha
BOC
$438M
| $40.2M | ﹤0.01% |
1,397,820
+121,561
| +10% | +$3.97M |
|
2798
Red Robin
RRGB
$151M
| $40.1M | ﹤0.01% |
2,428,630
+74,480
| +3% | +$1.42M |
|
2799
Valaris
VAL
$5.33B
| $40M | ﹤0.01% |
1,111,381
+240,259
| +28% | +$8.37M |
|
2800
Logitech
LOGI
$15.1B
| $40M | ﹤0.01% |
485,003
+183,583
| +61% | +$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, 3,515 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.