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 | |
|---|---|---|---|---|---|---|
3276
Zevra Therapeutics
ZVRA
$622M
| $19.5M | ﹤0.01% |
2,235,542
+276,104
| +14% | +$2.46M |
|
|
LKFT
3277
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $19.4M | ﹤0.01% |
352,699
-37,060
| -10% | -$1.93M |
|
3278
iRadimed
IRMD
$1.19B
| $19.4M | ﹤0.01% |
420,094
+3,249
| +0.8% | +$131K |
|
3279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $19.4M | ﹤0.01% |
208,807
+10,668
| +5% | +$998K |
|
3280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $19.4M | ﹤0.01% |
+309,618
| New | +$19.5M |
|
|
OLO
3281
DELISTED
Olo Inc
OLO
| $19.3M | ﹤0.01% |
929,704
+252,493
| +37% | +$6.57M |
|
3282
American Outdoor Brands
AOUT
$157M
| $19.3M | ﹤0.01% |
968,823
+7,378
| +0.8% | +$166K |
|
3283
AB InBev
BUD
$167B
| $19.3M | ﹤0.01% |
318,572
+29,389
| +10% | +$1.71M |
|
3284
Nomura Holdings
NMR
$28.5B
| $19.2M | ﹤0.01% |
4,435,440
+400,496
| +10% | +$1.82M |
|
3285
Gulfport Energy Corp
GPOR
$2.8B
| $19.2M | ﹤0.01% |
265,948
+111,786
| +73% | +$8.71M |
|
3286
First Watch Restaurant Group
FWRG
$789M
| $19.1M | ﹤0.01% |
+1,139,835
| New | +$22.7M |
|
|
EPZM
3287
DELISTED
Epizyme, Inc
EPZM
| $19M | ﹤0.01% |
7,615,648
+71,289
| +0.9% | +$280K |
|
3288
Avita Medical
RCEL
$142M
| $19M | ﹤0.01% |
1,588,592
+17,239
| +1% | +$263K |
|
|
BZUN
3289
Baozun
BZUN
$176M
| $19M | ﹤0.01% |
1,365,928
-1,610,466
| -54% | -$26.4M |
|
|
SMMF
3290
DELISTED
Summit Financial Group, Inc.
SMMF
| $19M | ﹤0.01% |
691,390
+4,515
| +0.7% | +$119K |
|
3291
Aligos Therapeutics
ALGS
$29.4M
| $19M | ﹤0.01% |
63,932
+14,350
| +29% | +$5.23M |
|
|
NPKI
3292
NPK International
NPKI
$1.16B
| $18.9M | ﹤0.01% |
6,431,849
+8,631
| +0.1% | +$27.7K |
|
3293
El Paso Energy Capital Trust I
EP.PRC
$224M
| $18.9M | ﹤0.01% |
+373,520
| New | +$18.8M |
|
|
PLYA
3294
DELISTED
Playa Hotels & Resorts
PLYA
| $18.8M | ﹤0.01% |
2,359,715
+355,709
| +18% | +$2.85M |
|
3295
Shattuck Labs
STTK
$756M
| $18.8M | ﹤0.01% |
2,209,819
+390,036
| +21% | +$5.37M |
|
3296
Rocky Brands
RCKY
$378M
| $18.7M | ﹤0.01% |
470,883
-6,854
| -1% | -$296K |
|
3297
Kura Sushi USA
KRUS
$588M
| $18.7M | ﹤0.01% |
231,594
+54,364
| +31% | +$3.18M |
|
|
CMBM
3298
DELISTED
Cambium Networks
CMBM
| $18.7M | ﹤0.01% |
729,621
+72,864
| +11% | +$2.11M |
|
|
NESR
3299
National Energy Services Reunited Corp
NESR
$2.9B
| $18.6M | ﹤0.01% |
1,966,852
+42,157
| +2% | +$471K |
|
|
KNBE
3300
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.5M | ﹤0.01% |
808,490
+492,546
| +156% | +$11.6M |
|
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.