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 | |
|---|---|---|---|---|---|---|
|
BHIL
3351
DELISTED
Benson Hill, Inc.
BHIL
| $17M | ﹤0.01% |
+66,799
| New | +$16.1M |
|
3352
InfuSystem Holdings
INFU
$249M
| $17M | ﹤0.01% |
998,867
+91,055
| +10% | +$1.44M |
|
3353
Commercial Vehicle Group
CVGI
$132M
| $17M | ﹤0.01% |
2,108,773
+8,365
| +0.4% | +$75.7K |
|
3354
Immunocore
IMCR
$1.69B
| $17M | ﹤0.01% |
496,182
-331,422
| -40% | -$12M |
|
3355
Fortis
FTS
$28.9B
| $17M | ﹤0.01% |
351,378
-32,351
| -8% | -$1.46M |
|
|
SEI
3356
Solaris Energy Infrastructure
SEI
$3.55B
| $16.9M | ﹤0.01% |
2,578,817
+21,440
| +0.8% | +$159K |
|
|
AKUS
3357
DELISTED
Akouos Inc
AKUS
| $16.9M | ﹤0.01% |
1,985,946
+107,296
| +6% | +$962K |
|
3358
iShares Core Conservative Allocation ETF
AOK
$796M
| $16.8M | ﹤0.01% |
419,856
-617
| -0.1% | -$24.6K |
|
|
HUYA
3359
Huya Inc
HUYA
$586M
| $16.8M | ﹤0.01% |
2,418,489
-1,612,252
| -40% | -$13.3M |
|
|
APPH
3360
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.7M | ﹤0.01% |
4,292,170
+77,006
| +2% | +$411K |
|
|
MLNK
3361
DELISTED
MeridianLink
MLNK
| $16.7M | ﹤0.01% |
772,269
+71,135
| +10% | +$1.61M |
|
|
EMKR
3362
DELISTED
Emcore Corp
EMKR
| $16.6M | ﹤0.01% |
238,317
+1,851
| +0.8% | +$136K |
|
3363
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
| $16.6M | ﹤0.01% |
650,000
-150,000
| -19% | -$3.83M |
|
3364
Hercules Capital
HTGC
$3.16B
| $16.6M | ﹤0.01% |
1,000,152
+68,483
| +7% | +$1.16M |
|
3365
SoundThinking
SSTI
$107M
| $16.5M | ﹤0.01% |
559,011
+7,468
| +1% | +$262K |
|
3366
Five Star Bancorp
FSBC
$1.13B
| $16.5M | ﹤0.01% |
549,796
+262,518
| +91% | +$7.36M |
|
3367
BlackBerry
BB
$5.2B
| $16.5M | ﹤0.01% |
1,762,165
+94,887
| +6% | +$950K |
|
3368
UroGen Pharma
URGN
$1.94B
| $16.4M | ﹤0.01% |
1,728,094
+15,871
| +0.9% | +$224K |
|
3369
Hippo Holdings
HIPO
$869M
| $16.4M | ﹤0.01% |
232,144
+32,483
| +16% | +$3.03M |
|
3370
iShares North American Natural Resources ETF
IGE
$750M
| $16.4M | ﹤0.01% |
519,778
| – | – |
|
3371
Suncor Energy
SU
$76.1B
| $16.4M | ﹤0.01% |
653,522
+26,131
| +4% | +$637K |
|
|
AHT
3372
Ashford Hospitality Trust
AHT
$20.7M
| $16.4M | ﹤0.01% |
170,383
+12,037
| +8% | +$1.5M |
|
3373
Vor Biopharma
VOR
$1.21B
| $16.3M | ﹤0.01% |
70,166
+13,664
| +24% | +$3.94M |
|
|
SHYM
3374
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
| $16.3M | ﹤0.01% |
625,000
-50,000
| -7% | -$1.31M |
|
3375
ENI
E
$77.5B
| $16.2M | ﹤0.01% |
585,226
+618
| +0.1% | +$17.3K |
|
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.