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 | |
|---|---|---|---|---|---|---|
3251
Amplitude
AMPL
$1.26B
| $20.3M | ﹤0.01% |
+382,606
| New | +$24.1M |
|
3252
Distribution Solutions Group
DSGR
$1.6B
| $20.2M | ﹤0.01% |
737,832
+4,940
| +0.7% | +$125K |
|
3253
ACM Research
ACMR
$5.7B
| $20.1M | ﹤0.01% |
705,822
+104,490
| +17% | +$3.3M |
|
|
BNFT
3254
DELISTED
Benefitfocus, Inc.
BNFT
| $20M | ﹤0.01% |
1,880,409
-2,039
| -0.1% | -$21.9K |
|
3255
Greif Class B
GEF.B
$4.11B
| $20M | ﹤0.01% |
334,656
+2,651
| +0.8% | +$170K |
|
3256
Intercorp Financial Services
IFS
$6.64B
| $20M | ﹤0.01% |
757,001
+43,257
| +6% | +$1.1M |
|
3257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $20M | ﹤0.01% |
731,783
-48,027
| -6% | -$1.32M |
|
3258
Kopin
KOPN
$769M
| $20M | ﹤0.01% |
4,882,516
+59,000
| +1% | +$300K |
|
3259
Nkarta
NKTX
$154M
| $19.9M | ﹤0.01% |
1,298,331
-62,888
| -5% | -$1.08M |
|
3260
Clover Health Investments
CLOV
$2.28B
| $19.9M | ﹤0.01% |
5,351,416
+1,865,164
| +54% | +$11.4M |
|
|
KALV
3261
DELISTED
KalVista Pharmaceuticals
KALV
| $19.9M | ﹤0.01% |
1,504,620
+87,978
| +6% | +$1.4M |
|
3262
Janux Therapeutics
JANX
$973M
| $19.9M | ﹤0.01% |
1,008,261
+206,483
| +26% | +$4.33M |
|
3263
Hertz
HTZ
$483M
| $19.9M | ﹤0.01% |
+794,949
| New | +$19M |
|
|
IGMS
3264
DELISTED
IGM Biosciences
IGMS
| $19.9M | ﹤0.01% |
676,957
+36,220
| +6% | +$1.8M |
|
3265
Eos Energy Enterprises
EOSE
$1.57B
| $19.9M | ﹤0.01% |
2,640,138
+91,948
| +4% | +$934K |
|
|
AKTS
3266
DELISTED
Akoustis Technologies Inc
AKTS
| $19.8M | ﹤0.01% |
2,965,937
+198,756
| +7% | +$1.48M |
|
|
IHC
3267
DELISTED
Independence Holding Company
IHC
| $19.8M | ﹤0.01% |
349,535
+78,596
| +29% | +$4.19M |
|
3268
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $19.8M | ﹤0.01% |
339,913
-61,262
| -15% | -$3.54M |
|
|
TEF
3269
DELISTED
Telefonica
TEF
| $19.7M | ﹤0.01% |
4,799,517
-652,925
| -12% | -$2.73M |
|
3270
Alta Equipment Group
ALTG
$227M
| $19.7M | ﹤0.01% |
1,345,732
+17,831
| +1% | +$262K |
|
3271
Donegal Group Class A
DGICA
$732M
| $19.7M | ﹤0.01% |
1,377,134
-15,977
| -1% | -$229K |
|
3272
CALL
Phillips 66
PSX
$82.7B
| $19.6M | ﹤0.01% |
+270,600
| New | +$20.5M |
|
3273
Pure Cycle
PCYO
$258M
| $19.6M | ﹤0.01% |
1,342,806
+313,937
| +31% | +$4.7M |
|
3274
HF Foods Group
HFFG
$79.7M
| $19.6M | ﹤0.01% |
2,316,232
-13,089
| -0.6% | -$96.6K |
|
|
UGIC
3275
DELISTED
UGI Corporation
UGIC
| $19.5M | ﹤0.01% |
185,941
+2,265
| +1% | +$232K |
|
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.