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 | |
|---|---|---|---|---|---|---|
2901
Tenaya Therapeutics
TNYA
$173M
| $35.5M | ﹤0.01% |
1,872,944
+253,225
| +16% | +$5.52M |
|
2902
Tilly's
TLYS
$121M
| $35.5M | ﹤0.01% |
2,201,858
+8,594
| +0.4% | +$129K |
|
2903
CALL
ExxonMobil
XOM
$631B
| $35.4M | ﹤0.01% |
+578,400
| New | +$36.1M |
|
2904
Liberty Latin America Class A
LILA
$1.65B
| $35.4M | ﹤0.01% |
4,466,927
-67,943
| -1% | -$565K |
|
2905
Groupon
GRPN
$998M
| $35.3M | ﹤0.01% |
1,525,926
-31,379
| -2% | -$732K |
|
2906
Taysha Gene Therapies
TSHA
$1.86B
| $35.3M | ﹤0.01% |
3,032,963
+10,994
| +0.4% | +$166K |
|
2907
Mid Penn Bancorp
MPB
$969M
| $35.3M | ﹤0.01% |
1,112,593
+377,007
| +51% | +$11.2M |
|
2908
Transocean
RIG
$5.94B
| $35.3M | ﹤0.01% |
12,778,425
+643,025
| +5% | +$2.18M |
|
|
ABB
2909
DELISTED
ABB Ltd
ABB
| $35.2M | ﹤0.01% |
923,117
+36,993
| +4% | +$1.3M |
|
|
CTT
2910
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $35.2M | ﹤0.01% |
4,043,483
+54,286
| +1% | +$484K |
|
2911
PUT
Salesforce
CRM
$151B
| $35.2M | ﹤0.01% |
+138,400
| New | +$38.9M |
|
|
PYCR
2912
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.1M | ﹤0.01% |
1,220,029
+506,378
| +71% | +$16M |
|
2913
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $35M | ﹤0.01% |
887,756
-124,164
| -12% | -$4.86M |
|
2914
Business First Bancshares
BFST
$1.04B
| $34.9M | ﹤0.01% |
1,233,996
+11,106
| +0.9% | +$300K |
|
|
CSTR
2915
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $34.9M | ﹤0.01% |
1,658,306
+208,727
| +14% | +$4.49M |
|
2916
PureCycle Technologies
PCT
$1.36B
| $34.8M | ﹤0.01% |
3,637,065
+1,046,290
| +40% | +$12.6M |
|
2917
iShares MSCI Canada ETF
EWC
$6.28B
| $34.7M | ﹤0.01% |
903,178
+116,502
| +15% | +$4.48M |
|
2918
Vishay Precision Group
VPG
$939M
| $34.7M | ﹤0.01% |
935,031
+21,203
| +2% | +$758K |
|
2919
W&T Offshore
WTI
$488M
| $34.7M | ﹤0.01% |
10,744,006
+453,360
| +4% | +$1.75M |
|
|
UDMY
2920
DELISTED
Udemy
UDMY
| $34.7M | ﹤0.01% |
+1,774,469
| New | +$42.5M |
|
2921
i3 Verticals
IIIV
$434M
| $34.7M | ﹤0.01% |
1,520,925
+96,569
| +7% | +$2.16M |
|
|
CTLP
2922
DELISTED
Cantaloupe
CTLP
| $34.6M | ﹤0.01% |
3,900,528
+45,505
| +1% | +$453K |
|
|
CMRX
2923
DELISTED
Chimerix, Inc.
CMRX
| $34.6M | ﹤0.01% |
5,381,236
+447,818
| +9% | +$2.69M |
|
2924
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $34.6M | ﹤0.01% |
908,593
-90,144
| -9% | -$3.52M |
|
|
MMAT
2925
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $34.5M | ﹤0.01% |
140,438
+750
| +0.5% | +$309K |
|
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.