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 | |
|---|---|---|---|---|---|---|
|
AZRE
3626
DELISTED
Azure Power Global Limited
AZRE
| $10.1M | ﹤0.01% |
555,959
-92,068
| -14% | -$1.94M |
|
3627
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $10.1M | ﹤0.01% |
395,969
+370,601
| +1,461% | +$9.52M |
|
3628
Lloyds Banking Group
LYG
$90.8B
| $10M | ﹤0.01% |
3,930,461
+122,630
| +3% | +$313K |
|
|
KAHC.U
3629
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10M | ﹤0.01% |
1,000,000
| – | – |
|
|
GORV
3630
DELISTED
Lazydays
GORV
| $10M | ﹤0.01% |
15,505
+2,499
| +19% | +$1.57M |
|
|
AOMR
3631
Angel Oak Mortgage REIT
AOMR
$219M
| $10M | ﹤0.01% |
611,418
+275,306
| +82% | +$4.74M |
|
|
VLD
3632
DELISTED
Velo3D, Inc.
VLD
| $9.99M | ﹤0.01% |
+36,552
| New | +$12.1M |
|
3633
NatWest
NWG
$77.3B
| $9.95M | ﹤0.01% |
1,511,658
+68,487
| +5% | +$445K |
|
|
VIA
3634
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $9.92M | ﹤0.01% |
173,546
-2,787
| -2% | -$157K |
|
|
ICAD
3635
DELISTED
iCAD Inc
ICAD
| $9.9M | ﹤0.01% |
1,375,231
+8,995
| +0.7% | +$80.2K |
|
3636
Compugen
CGEN
$225M
| $9.89M | ﹤0.01% |
2,298,944
-239,758
| -9% | -$1.3M |
|
3637
Oil-Dri
ODC
$1.41B
| $9.87M | ﹤0.01% |
603,310
-9,936
| -2% | -$169K |
|
|
SOHU
3638
Sohu.com
SOHU
$364M
| $9.87M | ﹤0.01% |
606,007
-293,722
| -33% | -$5.54M |
|
|
AGCB
3639
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
|
USX
3640
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.85M | ﹤0.01% |
1,678,180
+148,666
| +10% | +$1.12M |
|
|
VTYX
3641
DELISTED
Ventyx Biosciences
VTYX
| $9.83M | ﹤0.01% |
+494,702
| New | +$9.38M |
|
3642
FTC Solar
FTCI
$45.6M
| $9.75M | ﹤0.01% |
129,017
+35,048
| +37% | +$2.87M |
|
3643
Puma Biotechnology
PBYI
$391M
| $9.74M | ﹤0.01% |
3,204,237
-3,424
| -0.1% | -$14.9K |
|
|
RPTX
3644
DELISTED
Repare Therapeutics
RPTX
| $9.67M | ﹤0.01% |
458,631
+33,594
| +8% | +$791K |
|
3645
Vitamin Cottage Natural Grocers
NGVC
$765M
| $9.65M | ﹤0.01% |
677,555
+55,736
| +9% | +$714K |
|
3646
AvePoint
AVPT
$2.83B
| $9.65M | ﹤0.01% |
1,534,443
+381,558
| +33% | +$2.95M |
|
|
XOMA
3647
DELISTED
Xoma
XOMA
| $9.65M | ﹤0.01% |
462,824
-972
| -0.2% | -$22.7K |
|
3648
Tilray
TLRY
$632M
| $9.63M | ﹤0.01% |
137,016
+26,669
| +24% | +$2.68M |
|
3649
Dianthus Therapeutics
DNTH
$5.8B
| $9.61M | ﹤0.01% |
135,544
-2,934
| -2% | -$295K |
|
|
TIG
3650
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $9.59M | ﹤0.01% |
1,076,402
+77,895
| +8% | +$729K |
|
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.