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 | |
|---|---|---|---|---|---|---|
|
QUOT
2801
DELISTED
Quotient Technology Inc
QUOT
| $40M | ﹤0.01% |
5,385,556
-453,192
| -8% | -$3.08M |
|
2802
Mission Produce
AVO
$1.07B
| $39.9M | ﹤0.01% |
2,544,400
+408,054
| +19% | +$7.59M |
|
2803
Aurora
AUR
$13.1B
| $39.9M | ﹤0.01% |
+3,541,016
| New | +$39.3M |
|
2804
Waterstone Financial
WSBF
$377M
| $39.8M | ﹤0.01% |
1,822,026
+43,883
| +2% | +$929K |
|
|
THR
2805
DELISTED
Thermon Group Holdings
THR
| $39.8M | ﹤0.01% |
2,350,972
-18,133
| -0.8% | -$317K |
|
2806
Ribbon Communications
RBBN
$384M
| $39.7M | ﹤0.01% |
6,569,239
+138,234
| +2% | +$820K |
|
|
OLK
2807
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $39.7M | ﹤0.01% |
2,181,480
+1,253,464
| +135% | +$30.9M |
|
|
FLIC
2808
DELISTED
First of Long Island Corp
FLIC
| $39.7M | ﹤0.01% |
1,838,918
+5,488
| +0.3% | +$116K |
|
2809
Roivant Sciences
ROIV
$25B
| $39.6M | ﹤0.01% |
+3,927,090
| New | +$32.7M |
|
2810
Modine Manufacturing
MOD
$10.3B
| $39.6M | ﹤0.01% |
3,921,766
-20,405
| -0.5% | -$227K |
|
2811
Hackett Group
HCKT
$290M
| $39.6M | ﹤0.01% |
1,927,251
+4,314
| +0.2% | +$90.4K |
|
2812
Arrow Financial
AROW
$670M
| $39.5M | ﹤0.01% |
1,188,800
-4,111
| -0.3% | -$139K |
|
|
OHPAU
2813
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.4M | ﹤0.01% |
4,000,000
| – | – |
|
2814
Vuzix
VUZI
$213M
| $39.3M | ﹤0.01% |
4,538,281
+648,791
| +17% | +$7.01M |
|
|
ALX
2815
Alexander's
ALX
$1.42B
| $39.3M | ﹤0.01% |
150,798
+565
| +0.4% | +$151K |
|
|
CZOO
2816
DELISTED
Cazoo Group Ltd
CZOO
| $39.2M | ﹤0.01% |
3,253
| – | – |
|
2817
FS KKR Capital
FSK
$3.09B
| $39.2M | ﹤0.01% |
1,872,387
+145,938
| +8% | +$3.15M |
|
2818
Fulcrum Therapeutics
FULC
$288M
| $39.1M | ﹤0.01% |
2,208,078
+177,205
| +9% | +$3.51M |
|
|
NOTV
2819
DELISTED
Inotiv
NOTV
| $39M | ﹤0.01% |
926,419
+262,728
| +40% | +$11.8M |
|
2820
Cass Information Systems
CASS
$731M
| $38.9M | ﹤0.01% |
990,489
-13,206
| -1% | -$560K |
|
|
CAMP
2821
DELISTED
CalAmp Corp.
CAMP
| $38.9M | ﹤0.01% |
239,581
+10,389
| +5% | +$2.3M |
|
|
GHL
2822
DELISTED
Greenhill & Co., Inc.
GHL
| $38.8M | ﹤0.01% |
2,164,960
-27,908
| -1% | -$480K |
|
|
KE
2823
Kimball Electronics
KE
$644M
| $38.8M | ﹤0.01% |
1,783,578
-12,706
| -0.7% | -$318K |
|
2824
Robinhood
HOOD
$83.4B
| $38.7M | ﹤0.01% |
2,181,316
-418,705
| -16% | -$12.9M |
|
2825
Cytek Biosciences
CTKB
$540M
| $38.7M | ﹤0.01% |
2,370,459
+515,716
| +28% | +$10.8M |
|
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.