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 | |
|---|---|---|---|---|---|---|
2951
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $33.1M | ﹤0.01% |
311,378
+42,477
| +16% | +$4.37M |
|
2952
Oppenheimer Holdings
OPY
$1.24B
| $33.1M | ﹤0.01% |
713,370
-1,901
| -0.3% | -$93.7K |
|
|
CTO
2953
CTO Realty Growth
CTO
$817M
| $33.1M | ﹤0.01% |
1,614,663
+51,384
| +3% | +$952K |
|
|
RIDE
2954
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33M | ﹤0.01% |
637,480
+138,422
| +28% | +$10M |
|
2955
Hyster-Yale Materials Handling
HY
$726M
| $32.9M | ﹤0.01% |
801,271
+19,692
| +3% | +$860K |
|
2956
Select Water Solutions
WTTR
$2.77B
| $32.9M | ﹤0.01% |
5,279,474
+76,422
| +1% | +$475K |
|
2957
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.7M | ﹤0.01% |
662,037
-7,426
| -1% | -$374K |
|
2958
Paymentus
PAY
$5.04B
| $32.7M | ﹤0.01% |
933,572
+148,322
| +19% | +$4.09M |
|
2959
Digimarc Corp
DMRC
$167M
| $32.6M | ﹤0.01% |
826,997
+3,852
| +0.5% | +$167K |
|
2960
Northrim BanCorp
NRIM
$600M
| $32.5M | ﹤0.01% |
2,992,852
-57,096
| -2% | -$631K |
|
2961
Precision BioSciences
DTIL
$193M
| $32.5M | ﹤0.01% |
146,384
+6,929
| +5% | +$1.94M |
|
2962
ImmunityBio
IBRX
$7.68B
| $32.5M | ﹤0.01% |
5,341,818
-209,750
| -4% | -$1.58M |
|
|
MOFG
2963
DELISTED
MidWestOne Financial Group
MOFG
| $32.4M | ﹤0.01% |
1,002,174
-7,560
| -0.7% | -$242K |
|
|
SABRP
2964
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $32.4M | ﹤0.01% |
+282,610
| New | +$35.9M |
|
|
SCU
2965
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.4M | ﹤0.01% |
1,515,776
-58,306
| -4% | -$1.33M |
|
|
RSX
2966
DELISTED
VanEck Russia ETF
RSX
| $32.3M | ﹤0.01% |
1,212,388
-61,328
| -5% | -$1.84M |
|
2967
Bar Harbor Bankshares
BHB
$679M
| $32.3M | ﹤0.01% |
1,117,209
+10,795
| +1% | +$318K |
|
|
EGLE
2968
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.3M | ﹤0.01% |
710,342
+4,405
| +0.6% | +$188K |
|
2969
Southern First Bancshares
SFST
$608M
| $32.3M | ﹤0.01% |
516,946
+83,480
| +19% | +$4.91M |
|
2970
Woori Financial
WF
$16.9B
| $32.3M | ﹤0.01% |
1,005,207
-76,032
| -7% | -$2.47M |
|
2971
Weatherford International
WFRD
$6.27B
| $32.2M | ﹤0.01% |
1,162,720
+665,539
| +134% | +$18.2M |
|
2972
SmartFinancial
SMBK
$906M
| $32.2M | ﹤0.01% |
1,177,092
+139,990
| +13% | +$3.71M |
|
2973
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $32.2M | ﹤0.01% |
599,845
+54,651
| +10% | +$2.73M |
|
2974
CALL
DexCom
DXCM
$31.2B
| $32.1M | ﹤0.01% |
238,800
-2,800
| -1% | -$402K |
|
2975
Privia Health
PRVA
$3.02B
| $32M | ﹤0.01% |
1,237,436
-533,471
| -30% | -$13.3M |
|
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.