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 | |
|---|---|---|---|---|---|---|
|
FRGI
3001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $30.4M | ﹤0.01% |
2,762,541
+41,694
| +2% | +$446K |
|
3002
Honda
HMC
$39.7B
| $30.4M | ﹤0.01% |
1,068,172
-120,099
| -10% | -$3.49M |
|
3003
Alerus Financial
ALRS
$841M
| $30.3M | ﹤0.01% |
1,033,573
+10,660
| +1% | +$334K |
|
|
ZYXI
3004
DELISTED
Zynex
ZYXI
| $30.3M | ﹤0.01% |
3,338,900
+27,025
| +0.8% | +$300K |
|
|
FPAC
3005
DELISTED
Far Peak Acquisition Corporation
FPAC
| $30.2M | ﹤0.01% |
3,000,000
| – | – |
|
|
DADA
3006
DELISTED
Dada Nexus
DADA
| $30.1M | ﹤0.01% |
2,283,662
-109,810
| -5% | -$2.12M |
|
3007
Annexon
ANNX
$880M
| $30M | ﹤0.01% |
2,614,591
-264,283
| -9% | -$4.27M |
|
3008
CALL
MongoDB
MDB
$30.3B
| $30M | ﹤0.01% |
+56,700
| New | +$29M |
|
3009
CALL
Zscaler
ZS
$26.1B
| $29.9M | ﹤0.01% |
93,200
-81,000
| -46% | -$25.5M |
|
|
STER
3010
DELISTED
Sterling Check Corp. Common Stock
STER
| $29.9M | ﹤0.01% |
1,458,542
+758,542
| +108% | +$17.9M |
|
3011
Curis
CRIS
$8.86M
| $29.9M | ﹤0.01% |
15,703
+1,425
| +10% | +$3.39M |
|
3012
Rocket Lab Corp
RKLB
$46.7B
| $29.8M | ﹤0.01% |
+2,426,689
| New | +$33.3M |
|
|
SGFY
3013
DELISTED
Signify Health, Inc.
SGFY
| $29.8M | ﹤0.01% |
2,092,637
+31,915
| +2% | +$494K |
|
3014
Takeda Pharmaceutical
TAK
$53.4B
| $29.7M | ﹤0.01% |
2,179,135
+365,186
| +20% | +$5.12M |
|
3015
Tejon Ranch
TRC
$444M
| $29.7M | ﹤0.01% |
1,556,675
+19,925
| +1% | +$377K |
|
3016
Centrus Energy
LEU
$3.69B
| $29.6M | ﹤0.01% |
593,590
+70,635
| +14% | +$3.93M |
|
3017
Tidewater
TDW
$3.85B
| $29.6M | ﹤0.01% |
2,764,717
-43,505
| -2% | -$511K |
|
3018
CNB Financial Corp
CCNE
$1.05B
| $29.6M | ﹤0.01% |
1,115,215
+181,422
| +19% | +$4.75M |
|
|
DSKE
3019
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.5M | ﹤0.01% |
2,943,062
+23,111
| +0.8% | +$227K |
|
3020
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $29.5M | ﹤0.01% |
259,287
+46,646
| +22% | +$5.33M |
|
|
HCVIU
3021
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.5M | ﹤0.01% |
2,970,000
| – | – |
|
3022
Erasca
ERAS
$6.46B
| $29.4M | ﹤0.01% |
1,888,445
+679,629
| +56% | +$11.6M |
|
3023
PUT
Uber
UBER
$139B
| $29.4M | ﹤0.01% |
700,000
-218,300
| -24% | -$9.41M |
|
3024
Omega Flex
OFLX
$307M
| $29.3M | ﹤0.01% |
230,827
+17,560
| +8% | +$2.33M |
|
3025
CALL
Generac Holdings
GNRC
$12.8B
| $29M | ﹤0.01% |
+82,500
| New | +$34.2M |
|
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.