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 | |
|---|---|---|---|---|---|---|
3151
PLDT
PHI
$4.23B
| $24.5M | ﹤0.01% |
686,005
-23,690
| -3% | -$798K |
|
|
DRAYU
3152
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
|
FPI
3153
Farmland Partners
FPI
$429M
| $24.3M | ﹤0.01% |
2,036,290
+48,185
| +2% | +$574K |
|
3154
iShares MSCI Italy ETF
EWI
$1.07B
| $24.3M | ﹤0.01% |
741,622
+56,325
| +8% | +$1.85M |
|
|
SWI
3155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.3M | ﹤0.01% |
1,712,113
-61,938
| -3% | -$1M |
|
3156
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.3M | ﹤0.01% |
630,403
-50,947
| -7% | -$1.97M |
|
3157
James Hardie Industries
JHX
$16.5B
| $24.3M | ﹤0.01% |
596,275
-23,365
| -4% | -$916K |
|
|
IAS
3158
DELISTED
Integral Ad Science
IAS
| $24.2M | ﹤0.01% |
1,089,910
-26,952
| -2% | -$614K |
|
3159
TaskUs
TASK
$582M
| $24.1M | ﹤0.01% |
447,374
+250,644
| +127% | +$13.7M |
|
|
CHNGU
3160
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $24.1M | ﹤0.01% |
342,625
+4,158
| +1% | +$289K |
|
3161
Arbutus Biopharma
ABUS
$905M
| $24M | ﹤0.01% |
6,166,349
+231,146
| +4% | +$898K |
|
3162
AXT Inc
AXTI
$4.52B
| $24M | ﹤0.01% |
2,722,343
+33,586
| +1% | +$284K |
|
3163
SK Telecom
SKM
$13.4B
| $23.8M | ﹤0.01% |
892,537
-176,819
| -17% | -$8.16M |
|
3164
iShares MSCI South Africa ETF
EZA
$569M
| $23.8M | ﹤0.01% |
512,928
+508,705
| +12,046% | +$23.9M |
|
3165
Lands' End
LE
$396M
| $23.8M | ﹤0.01% |
1,211,964
-34,272
| -3% | -$796K |
|
|
AERI
3166
DELISTED
Aerie Pharmaceuticals
AERI
| $23.8M | ﹤0.01% |
3,386,015
-37,652
| -1% | -$394K |
|
|
DFTX
3167
Definium Therapeutics
DFTX
$5.87B
| $23.6M | ﹤0.01% |
1,137,705
+25,572
| +2% | +$816K |
|
3168
Viking Therapeutics
VKTX
$3.88B
| $23.5M | ﹤0.01% |
5,119,490
-1,643
| -0% | -$9.21K |
|
3169
Custom Truck One Source
CTOS
$2.54B
| $23.4M | ﹤0.01% |
2,924,548
+71,556
| +3% | +$616K |
|
3170
Century Casinos
CNTY
$33.2M
| $23.3M | ﹤0.01% |
1,913,778
+71,475
| +4% | +$1M |
|
3171
VistaGen Therapeutics
VTGN
$12M
| $23.2M | ﹤0.01% |
396,473
+4,857
| +1% | +$316K |
|
3172
Cogent Biosciences
COGT
$7.21B
| $23.2M | ﹤0.01% |
2,698,654
-33,581
| -1% | -$292K |
|
|
ONIT
3173
Onity Group
ONIT
$321M
| $23.1M | ﹤0.01% |
577,922
+22,037
| +4% | +$744K |
|
3174
Rush Enterprises Class B
RUSHB
$6.22B
| $23.1M | ﹤0.01% |
641,212
-21,752
| -3% | -$750K |
|
3175
CRH
CRH
$66.5B
| $22.8M | ﹤0.01% |
432,569
-3,439
| -0.8% | -$170K |
|
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.