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 | |
|---|---|---|---|---|---|---|
3601
ARS Pharmaceuticals
SPRY
$542M
| $10.5M | ﹤0.01% |
1,579,287
+351,626
| +29% | +$2.86M |
|
3602
ThredUp
TDUP
$801M
| $10.5M | ﹤0.01% |
823,800
+540,892
| +191% | +$9.85M |
|
|
GOCO
3603
DELISTED
GoHealth
GOCO
| $10.5M | ﹤0.01% |
184,434
+31,145
| +20% | +$2.08M |
|
3604
AerSale
ASLE
$307M
| $10.5M | ﹤0.01% |
590,539
+133,449
| +29% | +$2.49M |
|
|
RCA
3605
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $10.5M | ﹤0.01% |
+388,760
| New | +$10.4M |
|
3606
Kinross Gold
KGC
$27.8B
| $10.5M | ﹤0.01% |
1,798,866
+102,691
| +6% | +$614K |
|
|
MAG
3607
DELISTED
MAG Silver
MAG
| $10.4M | ﹤0.01% |
+664,000
| New | +$11.6M |
|
3608
GeneDx Holdings
WGS
$2.01B
| $10.4M | ﹤0.01% |
70,388
+19,789
| +39% | +$4.42M |
|
3609
Similarweb
SMWB
$638M
| $10.4M | ﹤0.01% |
578,079
+3,322
| +0.6% | +$61K |
|
3610
iShares MSCI Poland ETF
EPOL
$734M
| $10.3M | ﹤0.01% |
491,147
+6,443
| +1% | +$142K |
|
|
CWAN
3611
DELISTED
Clearwater Analytics
CWAN
| $10.3M | ﹤0.01% |
+449,623
| New | +$10.2M |
|
3612
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $10.3M | ﹤0.01% |
+165,724
| New | +$10.3M |
|
3613
Mistras Group
MG
$500M
| $10.3M | ﹤0.01% |
1,388,311
+9,064
| +0.7% | +$79.7K |
|
3614
Absci
ABSI
$1.34B
| $10.3M | ﹤0.01% |
1,257,558
+625,975
| +99% | +$7.13M |
|
|
ADN
3615
DELISTED
Advent Technologies
ADN
| $10.3M | ﹤0.01% |
48,920
-165
| -0.3% | -$41.2K |
|
3616
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $10.3M | ﹤0.01% |
+287,130
| New | +$10.2M |
|
3617
CALL
Liberty Global Class C
LBTYK
$3.63B
| $10.3M | ﹤0.01% |
370,000
| – | – |
|
|
PARAA
3618
DELISTED
Paramount Global Class A
PARAA
| $10.2M | ﹤0.01% |
306,225
+74,505
| +32% | +$2.79M |
|
|
NIU
3619
Niu Technologies
NIU
$202M
| $10.2M | ﹤0.01% |
634,201
-40,316
| -6% | -$889K |
|
3620
KVH Industries
KVHI
$179M
| $10.2M | ﹤0.01% |
1,110,735
-3,619
| -0.3% | -$36.3K |
|
|
AJXA
3621
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $10.2M | ﹤0.01% |
+391,626
| New | +$10.3M |
|
3622
Humacyte
HUMA
$186M
| $10.2M | ﹤0.01% |
+1,401,073
| New | +$13.9M |
|
3623
Tarsus Pharmaceuticals
TARS
$2.68B
| $10.1M | ﹤0.01% |
448,958
+7,338
| +2% | +$191K |
|
3624
Beam Global
BEEM
$24.2M
| $10.1M | ﹤0.01% |
542,734
+3,524
| +0.7% | +$96.2K |
|
|
ALPN
3625
DELISTED
Alpine Immune Sciences Inc
ALPN
| $10.1M | ﹤0.01% |
728,848
+181,066
| +33% | +$2.24M |
|
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.