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 | |
|---|---|---|---|---|---|---|
3026
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $29M | ﹤0.01% |
+794,400
| New | +$36.6M |
|
3027
Phathom Pharmaceuticals
PHAT
$666M
| $29M | ﹤0.01% |
1,473,125
+290,247
| +25% | +$6.83M |
|
3028
Cognyte Software
CGNT
$673M
| $28.9M | ﹤0.01% |
1,841,098
+272,286
| +17% | +$5.5M |
|
3029
ALX Oncology
ALXO
$258M
| $28.8M | ﹤0.01% |
1,340,571
-26,190
| -2% | -$1.13M |
|
|
REVG
3030
DELISTED
REV Group
REVG
| $28.8M | ﹤0.01% |
2,035,904
-21,410
| -1% | -$338K |
|
3031
Spero Therapeutics
SPRO
$73M
| $28.8M | ﹤0.01% |
1,798,777
-3,751
| -0.2% | -$59.6K |
|
3032
Canadian Natural Resources
CNQ
$93.3B
| $28.8M | ﹤0.01% |
1,391,476
+24,067
| +2% | +$487K |
|
|
RMO
3033
DELISTED
Romeo Power, Inc.
RMO
| $28.7M | ﹤0.01% |
7,856,863
+299,448
| +4% | +$1.29M |
|
3034
Dyne Therapeutics
DYN
$4.89B
| $28.7M | ﹤0.01% |
2,411,397
+423,245
| +21% | +$5.95M |
|
3035
Sun Life Financial
SLF
$45.3B
| $28.5M | ﹤0.01% |
511,419
+30,116
| +6% | +$1.66M |
|
3036
Citizens & Northern Corp
CZNC
$453M
| $28.5M | ﹤0.01% |
1,089,905
+141
| +0% | +$3.67K |
|
|
BCOV
3037
DELISTED
Brightcove, Inc.
BCOV
| $28.4M | ﹤0.01% |
2,783,572
+117,277
| +4% | +$1.24M |
|
3038
TC Energy
TRP
$66.5B
| $28.4M | ﹤0.01% |
610,617
+75,301
| +14% | +$3.72M |
|
3039
Cullinan Oncology
CGEM
$1.08B
| $28.4M | ﹤0.01% |
1,839,112
+209,518
| +13% | +$4.18M |
|
3040
iShares MSCI Chile ETF
ECH
$1.05B
| $28.4M | ﹤0.01% |
1,227,883
+45,332
| +4% | +$1.13M |
|
|
BLFY
3041
DELISTED
Blue Foundry Bancorp
BLFY
| $28.3M | ﹤0.01% |
1,936,720
+73,130
| +4% | +$1.05M |
|
3042
Immunovant
IMVT
$8.06B
| $28.3M | ﹤0.01% |
3,325,001
+76,000
| +2% | +$627K |
|
3043
Treace Medical Concepts
TMCI
$310M
| $28.3M | ﹤0.01% |
1,518,826
+832,591
| +121% | +$17.2M |
|
|
IDEX
3044
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.2M | ﹤0.01% |
188,172
+8,391
| +5% | +$1.79M |
|
3045
Axogen
AXGN
$2.43B
| $28.2M | ﹤0.01% |
3,009,148
+71,950
| +2% | +$863K |
|
|
AMNB
3046
DELISTED
American National Bankshares Inc
AMNB
| $28.2M | ﹤0.01% |
747,724
-5,049
| -0.7% | -$187K |
|
3047
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $28.2M | ﹤0.01% |
718,302
-14,711
| -2% | -$605K |
|
|
BVH
3048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $28.1M | ﹤0.01% |
801,646
-41,952
| -5% | -$1.24M |
|
3049
CALL
Atlassian
TEAM
$28.8B
| $28.1M | ﹤0.01% |
+73,600
| New | +$29.6M |
|
|
KLRS
3050
Kalaris Therapeutics
KLRS
$99.7M
| $28.1M | ﹤0.01% |
94,268
+15,434
| +20% | +$7.16M |
|
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.