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 | |
|---|---|---|---|---|---|---|
3326
Xenon Pharmaceuticals
XENE
$6.19B
| $17.7M | ﹤0.01% |
567,572
+124,520
| +28% | +$3.72M |
|
3327
Burford Capital
BUR
$951M
| $17.7M | ﹤0.01% |
1,678,354
+327,355
| +24% | +$3.48M |
|
|
ESTE
3328
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17.7M | ﹤0.01% |
1,619,664
+60,706
| +4% | +$647K |
|
3329
ICL Group
ICL
$6.65B
| $17.7M | ﹤0.01% |
1,830,775
+269,701
| +17% | +$2.4M |
|
3330
EyePoint Inc
EYPT
$978M
| $17.6M | ﹤0.01% |
1,440,631
+249,998
| +21% | +$3.36M |
|
3331
Quince Therapeutics
QNCX
$26.8M
| $17.6M | ﹤0.01% |
6,985
+360
| +5% | +$2.2M |
|
|
AFCG
3332
AFC Gamma
AFCG
$65.9M
| $17.6M | ﹤0.01% |
1,131,302
+214,602
| +23% | +$3.34M |
|
3333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $17.6M | ﹤0.01% |
34,019
+3,706
| +12% | +$1.89M |
|
|
ASXC
3334
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.5M | ﹤0.01% |
15,793,991
+73,666
| +0.5% | +$114K |
|
|
BBL
3335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | ﹤0.01% |
293,248
-4,309
| -1% | -$235K |
|
3336
Hillman Solutions
HLMN
$1.87B
| $17.4M | ﹤0.01% |
1,623,162
+297,090
| +22% | +$3.2M |
|
3337
Blue Bird Corp
BLBD
$2.46B
| $17.4M | ﹤0.01% |
1,112,105
+18,292
| +2% | +$363K |
|
|
PSTX
3338
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17.4M | ﹤0.01% |
2,552,990
+19,851
| +0.8% | +$135K |
|
3339
CALL
Energy Transfer Partners
ET
$70B
| $17.4M | ﹤0.01% |
2,109,200
| – | – |
|
|
GIIX
3340
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $17.4M | ﹤0.01% |
+1,701,210
| New | +$16.9M |
|
3341
Telesat
TSAT
$833M
| $17.3M | ﹤0.01% |
+604,956
| New | +$18.9M |
|
3342
Schwab US TIPS ETF
SCHP
$16.3B
| $17.3M | ﹤0.01% |
550,446
+94,370
| +21% | +$2.97M |
|
3343
Acacia Research
ACTG
$445M
| $17.3M | ﹤0.01% |
3,371,746
-15,198
| -0.4% | -$82K |
|
|
CCRD
3344
DELISTED
CoreCard
CCRD
| $17.3M | ﹤0.01% |
445,132
-6,853
| -2% | -$285K |
|
3345
Victory Capital Holdings
VCTR
$6.42B
| $17.2M | ﹤0.01% |
471,373
+36,977
| +9% | +$1.34M |
|
3346
Blue Ridge Bankshares
BRBS
$327M
| $17.2M | ﹤0.01% |
960,241
+56,555
| +6% | +$1.03M |
|
|
LBC
3347
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $17.2M | ﹤0.01% |
1,223,721
-18,289
| -1% | -$256K |
|
3348
iShares MSCI Switzerland ETF
EWL
$2.21B
| $17.2M | ﹤0.01% |
325,699
+325,641
| +561,450% | +$16.3M |
|
|
GOOS
3349
Canada Goose Holdings
GOOS
$860M
| $17.2M | ﹤0.01% |
462,972
-90,644
| -16% | -$3.71M |
|
|
IMA
3350
ImageneBio Inc
IMA
$64.9M
| $17.1M | ﹤0.01% |
113,656
+73,328
| +182% | +$11.9M |
|
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.