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 | |
|---|---|---|---|---|---|---|
|
LONA
2976
LeonaBio Inc
LONA
$72.1M
| $32M | ﹤0.01% |
245,568
+44,678
| +22% | +$5.65M |
|
|
EGIO
2977
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32M | ﹤0.01% |
232,896
-3,245
| -1% | -$386K |
|
2978
Akebia Therapeutics
AKBA
$346M
| $31.9M | ﹤0.01% |
14,124,215
+71,728
| +0.5% | +$196K |
|
2979
West Bancorporation
WTBA
$482M
| $31.8M | ﹤0.01% |
1,022,682
+2,594
| +0.3% | +$81.9K |
|
|
IMGO
2980
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $31.7M | ﹤0.01% |
1,336,782
+212,289
| +19% | +$4.92M |
|
|
API
2981
Agora
API
$349M
| $31.6M | ﹤0.01% |
1,951,939
-9,717
| -0.5% | -$215K |
|
|
SJIV
2982
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $31.6M | ﹤0.01% |
566,259
+6,917
| +1% | +$362K |
|
2983
UFP Technologies
UFPT
$2.49B
| $31.6M | ﹤0.01% |
449,271
-4,073
| -0.9% | -$270K |
|
2984
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $31.5M | ﹤0.01% |
+1,095,616
| New | +$31.3M |
|
2985
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $31.5M | ﹤0.01% |
573,825
+73,582
| +15% | +$4.03M |
|
|
XXII
2986
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2987
Wheaton Precious Metals
WPM
$55.8B
| $31.4M | ﹤0.01% |
732,400
-44,647
| -6% | -$1.84M |
|
2988
Edgewise Therapeutics
EWTX
$4.84B
| $31.3M | ﹤0.01% |
2,047,603
+1,467,371
| +253% | +$26.4M |
|
2989
Relmada Therapeutics
RLMD
$574M
| $31.2M | ﹤0.01% |
1,385,235
+174,994
| +14% | +$3.89M |
|
2990
BioAtla
BCAB
$5.52M
| $31.1M | ﹤0.01% |
31,718
+6,304
| +25% | +$8.06M |
|
|
VBIV
2991
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $31M | ﹤0.01% |
442,307
+15,426
| +4% | +$1.3M |
|
2992
Outdoor Holding Co
POWW
$252M
| $31M | ﹤0.01% |
5,696,492
+296,112
| +5% | +$1.81M |
|
2993
Krispy Kreme
DNUT
$534M
| $31M | ﹤0.01% |
1,638,129
+383,813
| +31% | +$5.64M |
|
|
ATCO
2994
DELISTED
Atlas Corp.
ATCO
| $30.9M | ﹤0.01% |
2,178,517
+133,093
| +7% | +$1.88M |
|
2995
iShares Silver Trust
SLV
$29.9B
| $30.9M | ﹤0.01% |
1,434,593
+253,020
| +21% | +$5.47M |
|
2996
Artesian Resources
ARTNA
$352M
| $30.8M | ﹤0.01% |
664,440
+101,078
| +18% | +$4.25M |
|
2997
Geron
GERN
$1.05B
| $30.8M | ﹤0.01% |
25,217,979
-293,822
| -1% | -$421K |
|
|
FRBK
2998
DELISTED
Republic First Bancorp Inc
FRBK
| $30.6M | ﹤0.01% |
8,215,741
-40,469
| -0.5% | -$136K |
|
2999
Frontier Group Holdings
ULCC
$1.83B
| $30.5M | ﹤0.01% |
2,247,641
+128,889
| +6% | +$1.97M |
|
3000
Luxfer Holdings
LXFR
$458M
| $30.4M | ﹤0.01% |
1,576,832
-1,528
| -0.1% | -$31.1K |
|
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.