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 | |
|---|---|---|---|---|---|---|
3576
Imperial Oil
IMO
$61.1B
| $11M | ﹤0.01% |
305,195
-9,872
| -3% | -$339K |
|
|
CARM
3577
DELISTED
Carisma Therapeutics
CARM
| $11M | ﹤0.01% |
674,430
+127,664
| +23% | +$2.57M |
|
|
FORG
3578
DELISTED
ForgeRock, Inc.
FORG
| $11M | ﹤0.01% |
410,707
-89,293
| -18% | -$2.58M |
|
|
RVI
3579
DELISTED
Retail Value Inc. Common Shares
RVI
| $11M | ﹤0.01% |
3,505,782
-14,951,233
| -81% | -$42.5M |
|
3580
Tonix Pharmaceuticals
TNXP
$170M
| $11M | ﹤0.01% |
48
+5
| +12% | +$1.59M |
|
3581
Cameco
CCJ
$39.1B
| $11M | ﹤0.01% |
502,230
+31,106
| +7% | +$753K |
|
3582
Solid Biosciences
SLDB
$790M
| $10.9M | ﹤0.01% |
416,881
+116,101
| +39% | +$3.55M |
|
3583
CuriosityStream
CURI
$150M
| $10.9M | ﹤0.01% |
1,844,293
+2,386
| +0.1% | +$20.1K |
|
|
POSH
3584
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.9M | ﹤0.01% |
639,804
+373,157
| +140% | +$7.89M |
|
|
IMDX
3585
Insight Molecular Diagnostics
IMDX
$162M
| $10.8M | ﹤0.01% |
249,657
+31,220
| +14% | +$1.8M |
|
3586
Bassett Furniture
BSET
$169M
| $10.8M | ﹤0.01% |
645,802
-466
| -0.1% | -$8.08K |
|
|
ITI
3587
DELISTED
Iteris, Inc.
ITI
| $10.8M | ﹤0.01% |
2,706,794
+32,650
| +1% | +$158K |
|
|
VOXX
3588
DELISTED
VOXX International Corporation Class A
VOXX
| $10.8M | ﹤0.01% |
1,060,373
-25,324
| -2% | -$282K |
|
3589
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $10.7M | ﹤0.01% |
341,245
+4,773
| +1% | +$150K |
|
3590
Vanguard Total International Bond ETF
BNDX
$82B
| $10.7M | ﹤0.01% |
194,510
+218
| +0.1% | +$12.4K |
|
|
DCBO
3591
Docebo
DCBO
$533M
| $10.7M | ﹤0.01% |
159,231
+51,209
| +47% | +$3.68M |
|
|
EBET
3592
DELISTED
EBET, INC. Common Stock
EBET
| $10.7M | ﹤0.01% |
17,384
+549
| +3% | +$420K |
|
|
RFP
3593
DELISTED
Resolute Forest Products Inc.
RFP
| $10.7M | ﹤0.01% |
701,523
+32
| +0% | +$404 |
|
|
SEEL
3594
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10.7M | ﹤0.01% |
1,709
+47
| +3% | +$361K |
|
3595
Mizuho Financial
MFG
$125B
| $10.6M | ﹤0.01% |
4,171,648
+161,670
| +4% | +$427K |
|
3596
indie Semiconductor
INDI
$716M
| $10.6M | ﹤0.01% |
885,966
+219,213
| +33% | +$2.79M |
|
3597
Pearson
PSO
$10.1B
| $10.6M | ﹤0.01% |
1,261,525
+294,890
| +31% | +$2.53M |
|
3598
Santander
BSBR
$43B
| $10.6M | ﹤0.01% |
1,972,220
-460,426
| -19% | -$2.77M |
|
3599
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $10.6M | ﹤0.01% |
+75,000
| New | +$9.96M |
|
3600
DarioHealth
DRIO
$69.2M
| $10.5M | ﹤0.01% |
40,587
+2,918
| +8% | +$887K |
|
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.