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 | |
|---|---|---|---|---|---|---|
2876
CALL
Deere & Co
DE
$166B
| $36.5M | ﹤0.01% |
106,500
-1,600
| -1% | -$557K |
|
2877
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $36.4M | ﹤0.01% |
380,000
-754,000
| -66% | -$77.2M |
|
2878
Accuray
ARAY
$33.3M
| $36.4M | ﹤0.01% |
7,635,957
-91,317
| -1% | -$440K |
|
2879
Transmedics
TMDX
$2.69B
| $36.4M | ﹤0.01% |
1,900,939
+53,571
| +3% | +$1.34M |
|
2880
The Honest Company
HNST
$593M
| $36.4M | ﹤0.01% |
4,501,858
+2,897,271
| +181% | +$25.5M |
|
|
ICPT
2881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.4M | ﹤0.01% |
2,232,092
-131,371
| -6% | -$2.21M |
|
|
VAPO
2882
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $36.3M | ﹤0.01% |
219,345
+8,317
| +4% | +$1.44M |
|
2883
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $36.3M | ﹤0.01% |
994,865
-3,536
| -0.4% | -$163K |
|
|
RBNC
2884
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $36.3M | ﹤0.01% |
1,022,281
+135,925
| +15% | +$4.62M |
|
|
KNTE
2885
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $36.3M | ﹤0.01% |
2,047,035
+172,674
| +9% | +$3.64M |
|
2886
Funko
FNKO
$289M
| $36.3M | ﹤0.01% |
1,929,027
+191,425
| +11% | +$3.4M |
|
|
GATO
2887
DELISTED
Gatos Silver, Inc.
GATO
| $36.1M | ﹤0.01% |
3,479,268
+658,173
| +23% | +$7.91M |
|
2888
Sportsman's Warehouse
SPWH
$46.4M
| $36M | ﹤0.01% |
3,052,532
+111,819
| +4% | +$1.76M |
|
2889
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $35.9M | ﹤0.01% |
270,700
-3,135,300
| -92% | -$417M |
|
2890
Global Industrial
GIC
$1.49B
| $35.9M | ﹤0.01% |
876,626
+2,829
| +0.3% | +$116K |
|
|
MRNS
2891
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $35.8M | ﹤0.01% |
3,016,889
+19,686
| +0.7% | +$227K |
|
2892
CALL
CF Industries
CF
$17.4B
| $35.8M | ﹤0.01% |
+506,000
| New | +$31.7M |
|
2893
Inseego
INSG
$82.4M
| $35.7M | ﹤0.01% |
612,575
-14,247
| -2% | -$926K |
|
2894
CarParts.com
PRTS
$47.5M
| $35.7M | ﹤0.01% |
318,814
+20,146
| +7% | +$2.77M |
|
2895
Ocular Therapeutix
OCUL
$1.88B
| $35.7M | ﹤0.01% |
5,122,835
+150,777
| +3% | +$1.17M |
|
2896
CALL
Micron Technology
MU
$987B
| $35.6M | ﹤0.01% |
382,100
-49,100
| -11% | -$3.83M |
|
2897
IES Holdings
IESC
$15.5B
| $35.6M | ﹤0.01% |
702,450
+20,218
| +3% | +$1.01M |
|
|
HTB
2898
HomeTrust Bancshares
HTB
$868M
| $35.6M | ﹤0.01% |
1,148,032
+53,318
| +5% | +$1.62M |
|
2899
Stoke Therapeutics
STOK
$2.12B
| $35.6M | ﹤0.01% |
1,482,265
+69,147
| +5% | +$1.65M |
|
2900
Oric Pharmaceuticals
ORIC
$1.34B
| $35.5M | ﹤0.01% |
2,415,347
+4,805
| +0.2% | +$74.9K |
|
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.