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 | |
|---|---|---|---|---|---|---|
3226
Lightwave Logic
LWLG
$1.22B
| $21.3M | ﹤0.01% |
+1,434,595
| New | +$18.9M |
|
|
ITIC
3227
Investors Title Co
ITIC
$551M
| $21.3M | ﹤0.01% |
107,863
-980
| -0.9% | -$203K |
|
3228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21.3M | ﹤0.01% |
717,531
+126,510
| +21% | +$3.76M |
|
|
HTPA.U
3229
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.2M | ﹤0.01% |
2,055,081
| – | – |
|
3230
Golub Capital BDC
GBDC
$3.44B
| $21.2M | ﹤0.01% |
1,371,969
+113,772
| +9% | +$1.76M |
|
3231
Acumen Pharmaceuticals
ABOS
$157M
| $21M | ﹤0.01% |
3,109,670
+240,879
| +8% | +$2.65M |
|
3232
Primis Financial Corp
FRST
$408M
| $21M | ﹤0.01% |
1,395,726
+8,796
| +0.6% | +$134K |
|
|
JNCE
3233
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $21M | ﹤0.01% |
2,511,036
-23,815
| -0.9% | -$196K |
|
3234
Microvast
MVST
$274M
| $21M | ﹤0.01% |
3,702,844
+487,043
| +15% | +$3.85M |
|
3235
Radiant Logistics
RLGT
$393M
| $20.9M | ﹤0.01% |
2,870,541
+35,771
| +1% | +$257K |
|
3236
CEL-SCI Corp
CVM
$21.8M
| $20.9M | ﹤0.01% |
98,074
+2,531
| +3% | +$775K |
|
3237
Aegon
AEG
$13.9B
| $20.8M | ﹤0.01% |
4,412,112
-402,625
| -8% | -$1.88M |
|
3238
Amalgamated Financial
AMAL
$1.49B
| $20.8M | ﹤0.01% |
1,242,069
+28,343
| +2% | +$493K |
|
3239
American Superconductor
AMSC
$1.62B
| $20.7M | ﹤0.01% |
1,906,149
+16,120
| +0.9% | +$232K |
|
3240
Stereotaxis
STXS
$133M
| $20.7M | ﹤0.01% |
3,341,413
+44,467
| +1% | +$266K |
|
3241
Kartoon Studios
TOON
$35.6M
| $20.6M | ﹤0.01% |
1,964,512
-2,830
| -0.1% | -$37K |
|
|
HCAR
3242
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.6M | ﹤0.01% |
2,112,000
| – | – |
|
3243
Palladyne AI
PDYN
$283M
| $20.6M | ﹤0.01% |
343,391
+126,724
| +58% | +$5.76M |
|
3244
Ultrapar
UGP
$6.75B
| $20.6M | ﹤0.01% |
7,788,063
-320,930
| -4% | -$818K |
|
|
OYST
3245
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $20.6M | ﹤0.01% |
1,125,514
+95,344
| +9% | +$1.21M |
|
|
PVBC
3246
DELISTED
Provident Bancorp
PVBC
| $20.5M | ﹤0.01% |
1,101,743
+30,794
| +3% | +$555K |
|
|
KINZU
3247
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.4M | ﹤0.01% |
2,000,000
| – | – |
|
|
CAJ
3248
DELISTED
Canon, Inc.
CAJ
| $20.3M | ﹤0.01% |
832,727
-48,353
| -5% | -$1.14M |
|
|
CS
3249
DELISTED
Credit Suisse Group
CS
| $20.3M | ﹤0.01% |
2,107,147
-48,846
| -2% | -$488K |
|
|
SHCR
3250
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.3M | ﹤0.01% |
4,518,189
+773,280
| +21% | +$4.97M |
|
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.