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 | |
|---|---|---|---|---|---|---|
|
BRFS
3676
DELISTED
BRF SA
BRFS
| $9.12M | ﹤0.01% |
2,229,254
-358,807
| -14% | -$1.47M |
|
3677
Nathan's Famous
NATH
$403M
| $9.09M | ﹤0.01% |
155,745
+448
| +0.3% | +$27.4K |
|
3678
Wave Life Sciences
WVE
$1.13B
| $9.09M | ﹤0.01% |
2,894,363
+56,576
| +2% | +$235K |
|
3679
Aehr Test Systems
AEHR
$2.99B
| $9.06M | ﹤0.01% |
374,668
+201,607
| +116% | +$3.94M |
|
|
NBEV
3680
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.01M | ﹤0.01% |
8,749,154
+39,146
| +0.4% | +$51.7K |
|
|
FFNW
3681
DELISTED
First Financial Northwest, Inc
FFNW
| $9.01M | ﹤0.01% |
556,987
-9,475
| -2% | -$157K |
|
3682
Laird Superfood
LSF
$43.7M
| $8.99M | ﹤0.01% |
689,804
+23,012
| +3% | +$356K |
|
|
TIGR
3683
UP Fintech Holding
TIGR
$868M
| $8.98M | ﹤0.01% |
1,829,698
-1,455,837
| -44% | -$10.2M |
|
|
CAN
3684
Canaan Creative
CAN
$132M
| $8.96M | ﹤0.01% |
1,739,288
-14,526
| -0.8% | -$109K |
|
3685
Eterna Therapeutics
ERNA
$4.02M
| $8.96M | ﹤0.01% |
286
+48
| +20% | +$2.61M |
|
|
VTNR
3686
DELISTED
Vertex Energy, Inc
VTNR
| $8.95M | ﹤0.01% |
1,974,860
+311,800
| +19% | +$1.49M |
|
|
BCEL
3687
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.94M | ﹤0.01% |
2,951,287
-9,169
| -0.3% | -$42.8K |
|
|
EAR
3688
DELISTED
Eargo, Inc. Common Stock
EAR
| $8.94M | ﹤0.01% |
87,671
+22,444
| +34% | +$2.92M |
|
3689
Escalade
ESCA
$294M
| $8.94M | ﹤0.01% |
566,072
-83
| -0% | -$1.5K |
|
|
VZIO
3690
DELISTED
VIZIO Holding Corp.
VZIO
| $8.92M | ﹤0.01% |
458,960
+439,396
| +2,246% | +$8.66M |
|
|
TARO
3691
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.9M | ﹤0.01% |
177,670
+4,017
| +2% | +$225K |
|
3692
TherapeuticsMD
TXMD
$23.6M
| $8.85M | ﹤0.01% |
497,896
-8,235
| -2% | -$247K |
|
3693
Nano X Imaging
NNOX
$76.6M
| $8.85M | ﹤0.01% |
608,534
+16,812
| +3% | +$348K |
|
3694
Smith & Nephew
SNN
$13.5B
| $8.84M | ﹤0.01% |
255,455
-10,002
| -4% | -$344K |
|
3695
ZipRecruiter
ZIP
$342M
| $8.82M | ﹤0.01% |
353,597
+339,162
| +2,350% | +$9.31M |
|
3696
Restaurant Brands International
QSR
$25.3B
| $8.81M | ﹤0.01% |
145,170
-252,242
| -63% | -$14.9M |
|
3697
Roblox
RBLX
$26.2B
| $8.79M | ﹤0.01% |
85,180
+10,002
| +13% | +$972K |
|
|
EUCR
3698
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $8.79M | ﹤0.01% |
900,132
-24,868
| -3% | -$244K |
|
3699
New Mountain Finance
NMFC
$683M
| $8.75M | ﹤0.01% |
638,982
+51,387
| +9% | +$703K |
|
3700
Euroseas
ESEA
$553M
| $8.75M | ﹤0.01% |
431,759
| – | – |
|
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.