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 | |
|---|---|---|---|---|---|---|
3501
Neurogene
NGNE
$686M
| $12.6M | ﹤0.01% |
130,232
-3,232
| -2% | -$394K |
|
3502
Safe Bulkers
SB
$789M
| $12.5M | ﹤0.01% |
3,323,097
+111,445
| +3% | +$454K |
|
3503
Citius Pharmaceuticals
CTXR
$17.3M
| $12.5M | ﹤0.01% |
325,130
-1,192
| -0.4% | -$54.1K |
|
3504
Teekay
TK
$975M
| $12.5M | ﹤0.01% |
3,984,227
+78,548
| +2% | +$271K |
|
3505
Immunic
IMUX
$193M
| $12.5M | ﹤0.01% |
130,278
+5,163
| +4% | +$465K |
|
3506
Biomea Fusion
BMEA
$90.4M
| $12.5M | ﹤0.01% |
1,672,808
+733,067
| +78% | +$7.75M |
|
3507
Crawford & Co Class A
CRD.A
$609M
| $12.4M | ﹤0.01% |
1,661,550
+103,502
| +7% | +$854K |
|
|
HGEN
3508
DELISTED
HUMANIGEN, INC.
HGEN
| $12.4M | ﹤0.01% |
3,343,800
+249,314
| +8% | +$1.46M |
|
|
BFX
3509
DELISTED
BowFlex Inc.
BFX
| $12.4M | ﹤0.01% |
2,028,203
-80,424
| -4% | -$667K |
|
|
EQC.PRD
3510
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $12.4M | ﹤0.01% |
+418,218
| New | +$12.7M |
|
|
BCYC
3511
Bicycle Therapeutics
BCYC
$276M
| $12.4M | ﹤0.01% |
+203,995
| New | +$11.3M |
|
|
GTYH
3512
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | ﹤0.01% |
1,852,218
-8,967
| -0.5% | -$63.6K |
|
|
BNR
3513
Burning Rock Biotech
BNR
$96.1M
| $12.4M | ﹤0.01% |
129,622
-54,301
| -30% | -$7.44M |
|
3514
Mirum Pharmaceuticals
MIRM
$6.4B
| $12.3M | ﹤0.01% |
772,098
+161,533
| +26% | +$2.51M |
|
|
AXDX
3515
DELISTED
Accelerate Diagnostics
AXDX
| $12.3M | ﹤0.01% |
235,516
+2,472
| +1% | +$138K |
|
3516
Star Bulk Carriers
SBLK
$3.16B
| $12.3M | ﹤0.01% |
541,341
+414,345
| +326% | +$8.72M |
|
|
SURF
3517
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $12.3M | ﹤0.01% |
2,562,685
+137,742
| +6% | +$889K |
|
3518
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $12.2M | ﹤0.01% |
199,797
+183,113
| +1,098% | +$11.3M |
|
|
ARIS
3519
DELISTED
Aris Water Solutions
ARIS
| $12.2M | ﹤0.01% |
+944,968
| New | +$12.6M |
|
|
SQSP
3520
DELISTED
Squarespace, Inc.
SQSP
| $12.2M | ﹤0.01% |
414,428
+70,184
| +20% | +$2.54M |
|
3521
Vera Therapeutics
VERA
$2.14B
| $12.2M | ﹤0.01% |
455,100
+141,063
| +45% | +$3.12M |
|
3522
Deutsche Bank
DB
$70.8B
| $12.1M | ﹤0.01% |
967,869
+9,619
| +1% | +$123K |
|
3523
Quantum-Si Incorporated
QSI
$171M
| $12.1M | ﹤0.01% |
1,532,702
+378,586
| +33% | +$2.85M |
|
3524
Capital Bancorp
CBNK
$623M
| $12.1M | ﹤0.01% |
460,086
+23,131
| +5% | +$601K |
|
3525
Xponential Fitness
XPOF
$279M
| $12.1M | ﹤0.01% |
589,734
+181,384
| +44% | +$3.37M |
|
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.