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 | |
|---|---|---|---|---|---|---|
3076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $27.2M | ﹤0.01% |
949,595
-3
| -0% | -$87 |
|
|
VLDR
3077
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $27.1M | ﹤0.01% |
5,848,890
+1,079,557
| +23% | +$6.31M |
|
|
AMTI
3078
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $27.1M | ﹤0.01% |
1,939,444
+64,034
| +3% | +$1.26M |
|
3079
IonQ
IONQ
$14.9B
| $27.1M | ﹤0.01% |
+1,623,261
| New | +$27.1M |
|
3080
iShares International Treasury Bond ETF
IGOV
$1.54B
| $27.1M | ﹤0.01% |
538,599
+34,036
| +7% | +$1.73M |
|
3081
Altimmune
ALT
$589M
| $27.1M | ﹤0.01% |
2,956,267
+14,477
| +0.5% | +$154K |
|
|
ENFN
3082
DELISTED
Enfusion, Inc.
ENFN
| $27.1M | ﹤0.01% |
+1,292,750
| New | +$26.1M |
|
3083
Atomera
ATOM
$203M
| $27.1M | ﹤0.01% |
1,344,997
+66,824
| +5% | +$1.57M |
|
3084
Telefônica Brasil
VIV
$19.5B
| $27M | ﹤0.01% |
3,123,569
-512,129
| -14% | -$4.37M |
|
3085
TriSalus Life Sciences
TLSI
$284M
| $27M | ﹤0.01% |
2,728,951
-21,049
| -0.8% | -$209K |
|
3086
Lifestance Health
LFST
$3.96B
| $26.9M | ﹤0.01% |
2,830,215
-1,777,472
| -39% | -$18.8M |
|
3087
First Internet Bancorp
INBK
$256M
| $26.9M | ﹤0.01% |
570,919
+29,983
| +6% | +$1.21M |
|
|
BGFV
3088
DELISTED
Big 5 Sporting Goods
BGFV
| $26.8M | ﹤0.01% |
1,410,883
-19,285
| -1% | -$481K |
|
3089
NWPX Infrastructure Inc
NWPX
$1.2B
| $26.8M | ﹤0.01% |
842,506
-107,208
| -11% | -$2.95M |
|
|
PTRA
3090
DELISTED
Proterra Inc. Common Stock
PTRA
| $26.8M | ﹤0.01% |
3,031,671
+609,370
| +25% | +$6.24M |
|
3091
Precigen
PGEN
$2.46B
| $26.6M | ﹤0.01% |
7,179,445
+7,134
| +0.1% | +$30.7K |
|
3092
Willdan Group
WLDN
$1.12B
| $26.6M | ﹤0.01% |
756,312
+14,474
| +2% | +$539K |
|
3093
Caribou Biosciences
CRBU
$160M
| $26.6M | ﹤0.01% |
1,763,029
+581,489
| +49% | +$11.3M |
|
3094
National Grid
NGG
$80.7B
| $26.5M | ﹤0.01% |
407,836
+4,556
| +1% | +$267K |
|
3095
EverQuote
EVER
$834M
| $26.5M | ﹤0.01% |
1,693,512
+92,158
| +6% | +$1.41M |
|
3096
Noble Corp
NE
$6.37B
| $26.5M | ﹤0.01% |
1,068,571
+282,266
| +36% | +$7.22M |
|
3097
MVB Financial
MVBF
$395M
| $26.4M | ﹤0.01% |
636,918
+26,200
| +4% | +$1.11M |
|
3098
RBB Bancorp
RBB
$456M
| $26.4M | ﹤0.01% |
1,008,760
+6,078
| +0.6% | +$155K |
|
3099
iShares Latin America 40 ETF
ILF
$3.82B
| $26.4M | ﹤0.01% |
1,124,551
| – | – |
|
|
CLVS
3100
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.4M | ﹤0.01% |
9,732,570
+237,497
| +3% | +$878K |
|
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.