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 | |
|---|---|---|---|---|---|---|
2851
Stoneridge
SRI
$211M
| $37.7M | ﹤0.01% |
1,908,600
-11,408
| -0.6% | -$241K |
|
2852
TotalEnergies
TTE
$188B
| $37.5M | ﹤0.01% |
757,662
+49,970
| +7% | +$2.49M |
|
2853
Identive
INVE
$62.4M
| $37.4M | ﹤0.01% |
1,330,065
+89,188
| +7% | +$1.96M |
|
|
CORZ
2854
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $37.4M | ﹤0.01% |
3,415,500
| – | – |
|
2855
ING
ING
$103B
| $37.4M | ﹤0.01% |
2,686,589
-73,174
| -3% | -$1.06M |
|
2856
OneSpaWorld
OSW
$2.7B
| $37.4M | ﹤0.01% |
3,732,326
+38,857
| +1% | +$413K |
|
2857
Alight
ALIT
$380M
| $37.4M | ﹤0.01% |
172,850
+5,090
| +3% | +$1.1M |
|
2858
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $37.2M | ﹤0.01% |
1,123,876
+242,723
| +28% | +$8.02M |
|
2859
Farmers National Banc Corp
FMNB
$941M
| $37.2M | ﹤0.01% |
2,007,713
+285,652
| +17% | +$5.08M |
|
2860
Costamare
CMRE
$1.77B
| $37.2M | ﹤0.01% |
2,940,708
-24,193
| -0.8% | -$317K |
|
2861
Financial Institutions
FISI
$837M
| $37.2M | ﹤0.01% |
1,169,410
-20,312
| -2% | -$649K |
|
|
CNH
2862
CNH Industrial
CNH
$17.4B
| $37.1M | ﹤0.01% |
2,195,276
+53,950
| +3% | +$827K |
|
2863
Barrett Business Services
BBSI
$985M
| $37.1M | ﹤0.01% |
2,149,480
-4,024
| -0.2% | -$76.3K |
|
|
DCPH
2864
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.1M | ﹤0.01% |
3,797,569
+102,664
| +3% | +$1.93M |
|
2865
Turning Point Brands
TPB
$1.68B
| $37.1M | ﹤0.01% |
981,476
-75,890
| -7% | -$3.08M |
|
|
ESMT
2866
DELISTED
EngageSmart, Inc.
ESMT
| $37M | ﹤0.01% |
1,535,798
+249,544
| +19% | +$6.89M |
|
|
ICVX
2867
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $36.9M | ﹤0.01% |
1,614,378
+37,008
| +2% | +$956K |
|
|
PTVE
2868
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.8M | ﹤0.01% |
2,899,971
+23,204
| +0.8% | +$302K |
|
|
VNET
2869
VNET Group
VNET
$2.06B
| $36.8M | ﹤0.01% |
4,070,766
+86,959
| +2% | +$1.18M |
|
2870
Aemetis
AMTX
$109M
| $36.7M | ﹤0.01% |
2,986,931
+1,159,347
| +63% | +$20.5M |
|
2871
Equity Bancshares
EQBK
$1.06B
| $36.7M | ﹤0.01% |
1,080,716
+21,460
| +2% | +$725K |
|
|
TRML
2872
DELISTED
Tourmaline Bio
TRML
| $36.6M | ﹤0.01% |
239,547
+66,364
| +38% | +$9.82M |
|
|
APR
2873
DELISTED
Apria, Inc. Common Stock
APR
| $36.6M | ﹤0.01% |
1,122,872
+242,135
| +27% | +$7.85M |
|
2874
Stagwell
STGW
$2.16B
| $36.6M | ﹤0.01% |
4,219,703
+711,477
| +20% | +$6.12M |
|
2875
SmartRent
SMRT
$251M
| $36.6M | ﹤0.01% |
3,775,887
+1,178,137
| +45% | +$13.4M |
|
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.