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 | |
|---|---|---|---|---|---|---|
3051
SIGA Technologies
SIGA
$226M
| $28M | ﹤0.01% |
3,725,323
-371,680
| -9% | -$2.83M |
|
3052
GCM Grosvenor
GCMG
$811M
| $28M | ﹤0.01% |
2,666,750
+151,471
| +6% | +$1.69M |
|
3053
Mitsubishi UFJ Financial
MUFG
$253B
| $28M | ﹤0.01% |
5,126,475
-321,678
| -6% | -$1.81M |
|
3054
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $27.8M | ﹤0.01% |
94,975
+6,549
| +7% | +$1.97M |
|
|
RPT
3055
Rithm Property Trust
RPT
$95.4M
| $27.8M | ﹤0.01% |
351,906
+5,213
| +2% | +$426K |
|
|
FREE
3056
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $27.8M | ﹤0.01% |
2,585,578
+35,212
| +1% | +$404K |
|
3057
Carter Bankshares
CARE
$778M
| $27.8M | ﹤0.01% |
1,803,262
+10,691
| +0.6% | +$161K |
|
3058
Immuneering
IMRX
$284M
| $27.8M | ﹤0.01% |
1,716,170
+191,796
| +13% | +$4.67M |
|
|
INDT
3059
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.7M | ﹤0.01% |
342,064
+70,616
| +26% | +$5.13M |
|
|
ZY
3060
DELISTED
Zymergen Inc. Common Stock
ZY
| $27.7M | ﹤0.01% |
4,134,691
+2,941,214
| +246% | +$28.6M |
|
3061
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $27.6M | ﹤0.01% |
169,845
-4,162
| -2% | -$658K |
|
3062
Allient
ALNT
$1.58B
| $27.6M | ﹤0.01% |
757,319
-398
| -0.1% | -$14.7K |
|
3063
Civista Bancshares
CIVB
$600M
| $27.6M | ﹤0.01% |
1,131,645
-20,392
| -2% | -$502K |
|
3064
TETRA Technologies
TTI
$1.25B
| $27.5M | ﹤0.01% |
9,698,246
+1,718,030
| +22% | +$5.29M |
|
|
TRUE
3065
DELISTED
TrueCar
TRUE
| $27.5M | ﹤0.01% |
8,083,254
-145,208
| -2% | -$552K |
|
|
EMBJ
3066
Embraer S.A. ADS
EMBJ
$13B
| $27.4M | ﹤0.01% |
1,545,554
+562,737
| +57% | +$9.1M |
|
|
ABCM
3067
DELISTED
Abcam PLC
ABCM
| $27.4M | ﹤0.01% |
1,161,513
+1,160,551
| +120,639% | +$26M |
|
3068
Miller Industries
MLR
$579M
| $27.3M | ﹤0.01% |
817,455
-6,436
| -0.8% | -$222K |
|
3069
Daily Journal
DJCO
$825M
| $27.3M | ﹤0.01% |
76,517
+100
| +0.1% | +$35.3K |
|
|
STXB
3070
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $27.3M | ﹤0.01% |
947,430
+78
| +0% | +$2.06K |
|
3071
Stellantis
STLA
$21.2B
| $27.3M | ﹤0.01% |
1,453,222
+184,974
| +15% | +$3.57M |
|
|
EBTC
3072
DELISTED
Enterprise Bancorp
EBTC
| $27.2M | ﹤0.01% |
606,424
+84,591
| +16% | +$3.35M |
|
3073
Bridgewater Bancshares
BWB
$588M
| $27.2M | ﹤0.01% |
1,539,812
+11,917
| +0.8% | +$213K |
|
|
ALBO
3074
DELISTED
Albireo Pharma Inc
ALBO
| $27.2M | ﹤0.01% |
1,168,783
+11,917
| +1% | +$317K |
|
3075
Xometry
XMTR
$5.1B
| $27.2M | ﹤0.01% |
530,207
+8,175
| +2% | +$420K |
|
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.