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 | |
|---|---|---|---|---|---|---|
3526
Cricut
CRCT
$1.01B
| $12.1M | ﹤0.01% |
545,612
+226,371
| +71% | +$5.75M |
|
3527
Black Diamond Therapeutics
BDTX
$99.7M
| $12M | ﹤0.01% |
2,248,467
+57,837
| +3% | +$404K |
|
3528
NN Inc
NNBR
$279M
| $12M | ﹤0.01% |
2,919,596
+6,839
| +0.2% | +$33.5K |
|
3529
Spruce Power Holding Corp
SPRU
$38.9M
| $12M | ﹤0.01% |
451,999
+22,411
| +5% | +$866K |
|
|
FINV
3530
FinVolution Group
FINV
$1.17B
| $12M | ﹤0.01% |
2,426,502
+71,070
| +3% | +$414K |
|
|
TBHC
3531
DELISTED
The Brand House Collective
TBHC
| $12M | ﹤0.01% |
800,581
-106,793
| -12% | -$2.2M |
|
|
NAGE
3532
Niagen Bioscience
NAGE
$281M
| $11.9M | ﹤0.01% |
3,195,064
+51,383
| +2% | +$277K |
|
3533
Fortress Biotech
FBIO
$91.7M
| $11.9M | ﹤0.01% |
318,284
+7,727
| +2% | +$345K |
|
3534
INNOVATE Corp
VATE
$99.6M
| $11.9M | ﹤0.01% |
322,520
-1,638
| -0.5% | -$65.1K |
|
3535
National CineMedia
NCMI
$392M
| $11.9M | ﹤0.01% |
423,685
+1,722
| +0.4% | +$54.8K |
|
3536
Janus International
JBI
$739M
| $11.9M | ﹤0.01% |
948,054
+290,986
| +44% | +$3.72M |
|
3537
Flexsteel Industries
FLXS
$317M
| $11.9M | ﹤0.01% |
441,545
-7,337
| -2% | -$210K |
|
3538
Preformed Line Products
PLPC
$1.75B
| $11.9M | ﹤0.01% |
183,229
-1,111
| -0.6% | -$72.7K |
|
3539
Legacy Housing
LEGH
$625M
| $11.8M | ﹤0.01% |
446,436
+25,986
| +6% | +$580K |
|
3540
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $11.8M | ﹤0.01% |
+461,585
| New | +$11.9M |
|
3541
PAVmed
PAVM
$39.4M
| $11.8M | ﹤0.01% |
10,636
+184
| +2% | +$400K |
|
3542
XBiotech
XBIT
$68.1M
| $11.8M | ﹤0.01% |
1,055,776
-167,878
| -14% | -$2.19M |
|
|
AKYA
3543
DELISTED
Akoya BioSciences
AKYA
| $11.7M | ﹤0.01% |
766,264
+355,867
| +87% | +$4.66M |
|
|
DOYU
3544
DouYu International Holdings
DOYU
$142M
| $11.7M | ﹤0.01% |
444,148
+148,702
| +50% | +$4.54M |
|
|
FOVL
3545
DELISTED
iShares Focused Value Factor ETF
FOVL
| $11.7M | ﹤0.01% |
202,000
-5,000
| -2% | -$287K |
|
|
SBDS
3546
DELISTED
Solo Brands Inc
SBDS
| $11.7M | ﹤0.01% |
+18,745
| New | +$12.9M |
|
3547
Banco Santander
SAN
$206B
| $11.7M | ﹤0.01% |
3,552,894
-175,861
| -5% | -$618K |
|
|
OMGA
3548
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11.7M | ﹤0.01% |
1,031,565
+73,389
| +8% | +$1.4M |
|
|
SCHV
3549
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.7M | ﹤0.01% |
478,767
-23,466
| -5% | -$556K |
|
|
CDAK
3550
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $11.7M | ﹤0.01% |
1,048,811
+122,632
| +13% | +$1.7M |
|
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.