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 | |
|---|---|---|---|---|---|---|
3651
NI Holdings
NODK
$318M
| $9.59M | ﹤0.01% |
506,975
-1,017
| -0.2% | -$19.6K |
|
3652
Stratasys
SSYS
$706M
| $9.56M | ﹤0.01% |
390,293
-6,137
| -2% | -$171K |
|
|
HYZN
3653
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.56M | ﹤0.01% |
29,452
+2,559
| +10% | +$834K |
|
3654
Mustang Bio
MBIO
$4.37M
| $9.55M | ﹤0.01% |
7,673
+983
| +15% | +$1.59M |
|
|
RAIN
3655
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $9.54M | ﹤0.01% |
740,871
+368,124
| +99% | +$5.26M |
|
3656
Elbit Systems
ESLT
$38.9B
| $9.52M | ﹤0.01% |
54,672
+4,122
| +8% | +$639K |
|
3657
Korea Electric Power
KEP
$15.5B
| $9.51M | ﹤0.01% |
1,040,939
-273,414
| -21% | -$2.58M |
|
|
ATNX
3658
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.5M | ﹤0.01% |
349,199
+2,229
| +0.6% | +$94.1K |
|
3659
Invivyd
IVVD
$163M
| $9.49M | ﹤0.01% |
1,307,267
-21,788
| -2% | -$566K |
|
|
LX
3660
LexinFintech Holdings
LX
$242M
| $9.46M | ﹤0.01% |
2,452,044
+164,668
| +7% | +$819K |
|
3661
EVI Industries
EVI
$180M
| $9.46M | ﹤0.01% |
302,859
+3,016
| +1% | +$96.5K |
|
|
CLPR
3662
Clipper Realty
CLPR
$44.4M
| $9.42M | ﹤0.01% |
947,950
+47,333
| +5% | +$424K |
|
|
ME
3663
DELISTED
23andMe Holding Co
ME
| $9.4M | ﹤0.01% |
70,565
+12,711
| +22% | +$2.35M |
|
|
BHR.PRB
3664
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
| $9.36M | ﹤0.01% |
+449,826
| New | +$9.73M |
|
3665
Archer Aviation
ACHR
$3.69B
| $9.35M | ﹤0.01% |
+1,547,208
| New | +$10.2M |
|
3666
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.32M | ﹤0.01% |
314,564
+13,492
| +4% | +$412K |
|
3667
Galicia Financial Group
GGAL
$8.11B
| $9.32M | ﹤0.01% |
981,720
-2,276,832
| -70% | -$23.4M |
|
|
PZN
3668
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.3M | ﹤0.01% |
982,095
+15,377
| +2% | +$160K |
|
3669
iShares Biotechnology ETF
IBB
$9.18B
| $9.24M | ﹤0.01% |
60,541
| – | – |
|
|
GBL
3670
DELISTED
GAMCO Investors, Inc.
GBL
| $9.23M | ﹤0.01% |
369,408
+853
| +0.2% | +$22K |
|
3671
DocGo
DCGO
$64M
| $9.19M | ﹤0.01% |
+982,473
| New | +$9.12M |
|
|
TCDA
3672
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.19M | ﹤0.01% |
960,777
+11,169
| +1% | +$72K |
|
3673
Target Hospitality
TH
$1.57B
| $9.18M | ﹤0.01% |
2,579,146
-11,383
| -0.4% | -$43.8K |
|
3674
Mayville Engineering Co
MEC
$677M
| $9.17M | ﹤0.01% |
615,179
+2,589
| +0.4% | +$42.7K |
|
|
NEUE
3675
DELISTED
NeueHealth
NEUE
| $9.16M | ﹤0.01% |
33,272
+3,767
| +13% | +$1.74M |
|
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.