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 | |
|---|---|---|---|---|---|---|
3376
Comscore
SCOR
$112M
| $16.1M | ﹤0.01% |
241,652
+4,229
| +2% | +$303K |
|
3377
Nordic American Tanker
NAT
$1.33B
| $16.1M | ﹤0.01% |
9,530,449
+260,581
| +3% | +$560K |
|
|
LUNA
3378
DELISTED
Luna Innovations Incorporated
LUNA
| $16.1M | ﹤0.01% |
1,906,639
+12,073
| +0.6% | +$108K |
|
|
PLL
3379
DELISTED
Piedmont Lithium
PLL
| $16M | ﹤0.01% |
304,446
+234,924
| +338% | +$13.7M |
|
|
ENR.PRA
3380
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $15.9M | ﹤0.01% |
+183,525
| New | +$15.5M |
|
3381
Aviat Networks
AVNW
$277M
| $15.9M | ﹤0.01% |
496,949
-22,932
| -4% | -$716K |
|
3382
Rimini Street
RMNI
$459M
| $15.9M | ﹤0.01% |
2,670,434
+276,467
| +12% | +$2.17M |
|
|
IEA
3383
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15.8M | ﹤0.01% |
1,720,535
+136,590
| +9% | +$1.43M |
|
3384
Limoneira
LMNR
$246M
| $15.8M | ﹤0.01% |
1,054,011
-1,112
| -0.1% | -$17.5K |
|
3385
Universal Logistics Holdings
ULH
$513M
| $15.8M | ﹤0.01% |
837,417
-2,059
| -0.2% | -$40.8K |
|
|
BASE
3386
DELISTED
Couchbase
BASE
| $15.8M | ﹤0.01% |
631,394
+43,510
| +7% | +$1.44M |
|
|
CMAX
3387
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.8M | ﹤0.01% |
68,386
+112
| +0.2% | +$26.6K |
|
3388
EverCommerce
EVCM
$2.12B
| $15.8M | ﹤0.01% |
1,000,038
+62,588
| +7% | +$1.12M |
|
|
HRT
3389
DELISTED
HireRight Holdings Corporation
HRT
| $15.7M | ﹤0.01% |
+982,967
| New | +$16.4M |
|
|
SNPO
3390
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $15.7M | ﹤0.01% |
745,815
+162,279
| +28% | +$3.07M |
|
3391
Matrix Service
MTRX
$343M
| $15.7M | ﹤0.01% |
2,090,483
-2,578,306
| -55% | -$24.3M |
|
3392
Kodak
KODK
$874M
| $15.7M | ﹤0.01% |
3,355,532
+47,341
| +1% | +$297K |
|
|
BRG
3393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.7M | ﹤0.01% |
593,841
-62,098
| -9% | -$986K |
|
3394
Byrna Technologies
BYRN
$108M
| $15.7M | ﹤0.01% |
1,173,480
+55,694
| +5% | +$907K |
|
3395
Intapp
INTA
$2.53B
| $15.6M | ﹤0.01% |
621,539
+62,501
| +11% | +$1.65M |
|
3396
Korro Bio
KRRO
$164M
| $15.6M | ﹤0.01% |
60,900
-2,937
| -5% | -$893K |
|
3397
Superior Group of Companies
SGC
$218M
| $15.5M | ﹤0.01% |
707,905
+5,503
| +0.8% | +$131K |
|
|
PSTL
3398
Postal Realty Trust
PSTL
$696M
| $15.5M | ﹤0.01% |
782,734
+97,599
| +14% | +$1.82M |
|
3399
Lyell Immunopharma
LYEL
$333M
| $15.5M | ﹤0.01% |
99,973
+28,628
| +40% | +$6.38M |
|
|
NYXH
3400
Nyxoah
NYXH
$145M
| $15.4M | ﹤0.01% |
671,033
+456
| +0.1% | +$10.5K |
|
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.