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 | |
|---|---|---|---|---|---|---|
3451
Red River Bancshares
RRBI
$671M
| $13.9M | ﹤0.01% |
259,860
-3,756
| -1% | -$199K |
|
|
ORGN
3452
DELISTED
Origin Materials
ORGN
| $13.9M | ﹤0.01% |
71,724
+13,266
| +23% | +$2.62M |
|
|
NMTR
3453
DELISTED
9 Meters Biopharma
NMTR
| $13.9M | ﹤0.01% |
708,240
+29,927
| +4% | +$669K |
|
3454
Teekay Tankers
TNK
$2.66B
| $13.8M | ﹤0.01% |
1,268,793
+24,671
| +2% | +$312K |
|
|
INST
3455
DELISTED
Instructure Holdings, Inc.
INST
| $13.8M | ﹤0.01% |
576,264
-55,666
| -9% | -$1.35M |
|
3456
Telkom Indonesia
TLK
$15.1B
| $13.8M | ﹤0.01% |
476,254
+24,965
| +6% | +$677K |
|
|
SYRS
3457
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.8M | ﹤0.01% |
423,227
-12,140
| -3% | -$492K |
|
3458
Plains GP Holdings
PAGP
$5.04B
| $13.8M | ﹤0.01% |
1,359,445
-66,569
| -5% | -$717K |
|
|
KG
3459
Kestrel Group
KG
$70.5M
| $13.8M | ﹤0.01% |
224,987
+780
| +0.3% | +$49.3K |
|
|
RJET
3460
Republic Airways Holdings
RJET
$1.03B
| $13.8M | ﹤0.01% |
163,890
+99
| +0.1% | +$10.8K |
|
3461
First Bank
FRBA
$468M
| $13.8M | ﹤0.01% |
948,556
+3,986
| +0.4% | +$59.2K |
|
|
DRRX
3462
DELISTED
DURECT Corp
DRRX
| $13.7M | ﹤0.01% |
1,393,712
-40,432
| -3% | -$447K |
|
|
MRLN
3463
DELISTED
Marlin Business Services Corp
MRLN
| $13.7M | ﹤0.01% |
590,043
-29,784
| -5% | -$679K |
|
|
MAXN
3464
DELISTED
Maxeon Solar Technologies
MAXN
| $13.7M | ﹤0.01% |
9,881
+3,090
| +46% | +$5.73M |
|
3465
Smith Micro Software
SMSI
$15.7M
| $13.7M | ﹤0.01% |
69,476
+1,142
| +2% | +$250K |
|
3466
Ituran Location and Control
ITRN
$1.12B
| $13.6M | ﹤0.01% |
510,346
+16,156
| +3% | +$424K |
|
|
SIEN
3467
DELISTED
Sientra, Inc.
SIEN
| $13.6M | ﹤0.01% |
369,364
+6,600
| +2% | +$320K |
|
3468
Agnico Eagle Mines
AEM
$76.3B
| $13.4M | ﹤0.01% |
253,007
-2,454
| -1% | -$130K |
|
|
MILE
3469
DELISTED
Metromile, Inc. Common Stock
MILE
| $13.4M | ﹤0.01% |
6,112,087
+2,945,223
| +93% | +$8.39M |
|
|
PRTK
3470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.4M | ﹤0.01% |
2,977,680
+60,540
| +2% | +$287K |
|
3471
Fidelity D&D Bancorp
FDBC
$316M
| $13.3M | ﹤0.01% |
225,844
+354
| +0.2% | +$18.8K |
|
|
TECX
3472
Tectonic Therapeutic
TECX
$550M
| $13.3M | ﹤0.01% |
288,007
-13,198
| -4% | -$758K |
|
3473
Zymeworks
ZYME
$1.68B
| $13.3M | ﹤0.01% |
811,098
+32,799
| +4% | +$684K |
|
|
FTSI
3474
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.3M | ﹤0.01% |
504,803
+8,019
| +2% | +$211K |
|
3475
Kinetik
KNTK
$3.58B
| $13.2M | ﹤0.01% |
431,938
+5,600
| +1% | +$191K |
|
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.