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 | |
|---|---|---|---|---|---|---|
|
BRDS
3551
DELISTED
Bird Global, Inc.
BRDS
| $11.6M | ﹤0.01% |
+75,481
| New | +$13.6M |
|
|
APLT
3552
DELISTED
Applied Therapeutics
APLT
| $11.6M | ﹤0.01% |
1,298,531
+5,714
| +0.4% | +$75K |
|
3553
VirnetX Holding Corp
VHC
$56.8M
| $11.6M | ﹤0.01% |
223,398
-30,029
| -12% | -$2.08M |
|
3554
Viemed Healthcare
VMD
$448M
| $11.6M | ﹤0.01% |
2,214,526
+7,067
| +0.3% | +$39.4K |
|
3555
Sight Sciences
SGHT
$301M
| $11.5M | ﹤0.01% |
656,643
+59,887
| +10% | +$1.31M |
|
|
ROVR
3556
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.5M | ﹤0.01% |
1,178,510
+192,240
| +19% | +$2.22M |
|
3557
Global Water Resources
GWRS
$210M
| $11.5M | ﹤0.01% |
671,914
+29,100
| +5% | +$529K |
|
3558
Lufax Holding
LU
$1.31B
| $11.5M | ﹤0.01% |
508,798
-1,851,189
| -78% | -$48.5M |
|
3559
CorMedix
CRMD
$592M
| $11.4M | ﹤0.01% |
2,500,721
-5,673
| -0.2% | -$28.2K |
|
3560
Park-Ohio Holdings
PKOH
$581M
| $11.4M | ﹤0.01% |
536,695
+3,803
| +0.7% | +$86.2K |
|
3561
Evolution Petroleum
EPM
$129M
| $11.3M | ﹤0.01% |
2,238,132
-10,575
| -0.5% | -$58.6K |
|
3562
Concrete Pumping Holdings
BBCP
$498M
| $11.3M | ﹤0.01% |
1,375,249
-12,001
| -0.9% | -$103K |
|
|
LOTZ
3563
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $11.3M | ﹤0.01% |
4,961,454
+67,798
| +1% | +$222K |
|
|
LFACU
3564
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $11.3M | ﹤0.01% |
+1,125,000
| New | +$11.4M |
|
|
ESPR
3565
DELISTED
Esperion Therapeutics
ESPR
| $11.2M | ﹤0.01% |
2,241,217
+235,083
| +12% | +$1.88M |
|
|
TCRR
3566
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.2M | ﹤0.01% |
2,401,745
-562,900
| -19% | -$3.52M |
|
|
SCWX
3567
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.2M | ﹤0.01% |
700,408
-7,929
| -1% | -$145K |
|
|
MTEM
3568
DELISTED
Molecular Templates, Inc.
MTEM
| $11.2M | ﹤0.01% |
190,060
+15,221
| +9% | +$1.14M |
|
3569
Prelude Therapeutics
PRLD
$350M
| $11.2M | ﹤0.01% |
896,504
+170,542
| +23% | +$2.77M |
|
|
ETNB
3570
DELISTED
89bio
ETNB
| $11.1M | ﹤0.01% |
851,741
+119,347
| +16% | +$1.89M |
|
|
CCC
3571
CCC Intelligent Solutions
CCC
$3.71B
| $11.1M | ﹤0.01% |
974,542
+120,394
| +14% | +$1.4M |
|
|
URG
3572
Ur-Energy
URG
$501M
| $11.1M | ﹤0.01% |
9,082,610
+188,866
| +2% | +$310K |
|
|
LTRPA
3573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.1M | ﹤0.01% |
5,098,536
+2,012
| +0% | +$5.68K |
|
|
CNTB
3574
Connect Biopharma Holdings
CNTB
$124M
| $11M | ﹤0.01% |
2,143,760
-306,305
| -13% | -$3.4M |
|
3575
Cytosorbents Corp
CTSO
$23.1M
| $11M | ﹤0.01% |
2,631,210
+72,418
| +3% | +$406K |
|
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.