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 | |
|---|---|---|---|---|---|---|
3126
Alto Ingredients
ALTO
$394M
| $25.4M | ﹤0.01% |
5,287,599
-133,521
| -2% | -$701K |
|
3127
Adicet Bio
ACET
$84.2M
| $25.4M | ﹤0.01% |
90,778
+12,746
| +16% | +$2.19M |
|
|
WE
3128
DELISTED
WeWork Inc.
WE
| $25.4M | ﹤0.01% |
+73,848
| New | +$27M |
|
3129
Verastem
VSTM
$509M
| $25.3M | ﹤0.01% |
1,027,354
-156
| -0% | -$4.92K |
|
|
PRVB
3130
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $25.2M | ﹤0.01% |
4,483,925
-6,801
| -0.2% | -$43.2K |
|
3131
KRONOS Worldwide
KRO
$704M
| $25.2M | ﹤0.01% |
1,677,283
-222,890
| -12% | -$3.11M |
|
|
MGP
3132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.1M | ﹤0.01% |
614,936
+10,872
| +2% | +$425K |
|
3133
Old Second Bancorp
OSBC
$1.32B
| $25.1M | ﹤0.01% |
1,994,301
-21,858
| -1% | -$287K |
|
3134
Nokia
NOK
$53.8B
| $25.1M | ﹤0.01% |
4,031,319
+223,574
| +6% | +$1.3M |
|
3135
Atlanticus Holdings
ATLC
$1.67B
| $25.1M | ﹤0.01% |
351,532
+75
| +0% | +$5.01K |
|
|
XPDBU
3136
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $25.1M | ﹤0.01% |
+2,462,280
| New | +$25M |
|
|
CCRV
3137
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $25M | ﹤0.01% |
1,113,000
-60,000
| -5% | -$1.61M |
|
|
SOVO
3138
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25M | ﹤0.01% |
1,659,039
+1,077,607
| +185% | +$16.1M |
|
|
EWCZ
3139
DELISTED
European Wax Center
EWCZ
| $25M | ﹤0.01% |
822,610
+340,803
| +71% | +$9.67M |
|
3140
VanEck Semiconductor ETF
SMH
$72.2B
| $24.9M | ﹤0.01% |
161,524
| – | – |
|
3141
Astronics
ATRO
$3.8B
| $24.8M | ﹤0.01% |
2,484,598
+22,770
| +0.9% | +$239K |
|
3142
Vodafone
VOD
$35.4B
| $24.8M | ﹤0.01% |
1,661,705
-4,927,098
| -75% | -$75.2M |
|
3143
Veru
VERU
$36.9M
| $24.8M | ﹤0.01% |
421,137
-2,611
| -0.6% | -$200K |
|
3144
Peoples Financial Services
PFIS
$722M
| $24.8M | ﹤0.01% |
469,879
+74,252
| +19% | +$3.58M |
|
3145
Full House Resorts
FLL
$80.1M
| $24.7M | ﹤0.01% |
2,035,646
+375,791
| +23% | +$4.07M |
|
|
OKLO
3146
Oklo
OKLO
$7.52B
| $24.7M | ﹤0.01% |
2,502,725
+799
| +0% | +$7.88K |
|
3147
Crescent Energy
CRGY
$3.65B
| $24.7M | ﹤0.01% |
+1,943,999
| New | +$26.9M |
|
|
RDUS
3148
DELISTED
Radius Health, Inc.
RDUS
| $24.6M | ﹤0.01% |
3,553,276
+33,509
| +1% | +$492K |
|
3149
Lineage Cell Therapeutics
LCTX
$282M
| $24.5M | ﹤0.01% |
10,008,510
+1,456,810
| +17% | +$3.41M |
|
3150
Standard BioTools
LAB
$305M
| $24.5M | ﹤0.01% |
6,251,230
-99,499
| -2% | -$466K |
|
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, 3,517 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.