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 | |
|---|---|---|---|---|---|---|
3701
Alpha Teknova
TKNO
$284M
| $8.69M | ﹤0.01% |
424,119
+100,223
| +31% | +$2.22M |
|
|
RBOT
3702
DELISTED
Vicarious Surgical
RBOT
| $8.68M | ﹤0.01% |
27,243
+27,173
| +38,819% | +$9.58M |
|
|
VIRX
3703
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.65M | ﹤0.01% |
2,368,918
+283,870
| +14% | +$1.51M |
|
3704
Sweetgreen
SG
$703M
| $8.64M | ﹤0.01% |
+270,000
| New | +$9.14M |
|
|
JBIO
3705
Jade Biosciences
JBIO
$1.17B
| $8.61M | ﹤0.01% |
20,852
+7,051
| +51% | +$3.57M |
|
3706
Vertex
VERX
$2.17B
| $8.58M | ﹤0.01% |
540,922
+89,959
| +20% | +$1.7M |
|
|
USER
3707
DELISTED
UserTesting, Inc.
USER
| $8.56M | ﹤0.01% |
+1,016,784
| New | +$9.44M |
|
|
FM
3708
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.56M | ﹤0.01% |
248,080
+1,600
| +0.6% | +$56K |
|
|
TEAD
3709
Teads Holding Co
TEAD
$78.8M
| $8.54M | ﹤0.01% |
609,994
-109,843
| -15% | -$1.69M |
|
3710
Biglari Holdings Class B
BH
$1.23B
| $8.52M | ﹤0.01% |
59,763
-723
| -1% | -$112K |
|
3711
iBio
IBIO
$70.5M
| $8.5M | ﹤0.01% |
30,953
-81
| -0.3% | -$30.9K |
|
|
BRDG
3712
DELISTED
Bridge Investment Group
BRDG
| $8.46M | ﹤0.01% |
338,888
+256,869
| +313% | +$5.14M |
|
|
AWH
3713
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.42M | ﹤0.01% |
317,089
+5,542
| +2% | +$210K |
|
|
FORA
3714
DELISTED
Forian
FORA
| $8.41M | ﹤0.01% |
932,348
+52,890
| +6% | +$506K |
|
|
HLTH
3715
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.35M | ﹤0.01% |
622,700
+615,700
| +8,796% | +$6.77M |
|
|
TLMD
3716
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $8.32M | ﹤0.01% |
6,499,702
+263,070
| +4% | +$527K |
|
|
SNCE
3717
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $8.31M | ﹤0.01% |
33,324
-4,176
| -11% | -$927K |
|
3718
Tyra Biosciences
TYRA
$1.91B
| $8.28M | ﹤0.01% |
+588,566
| New | +$11.7M |
|
3719
AquaBounty Technologies
AQB
$4.73M
| $8.27M | ﹤0.01% |
196,880
+1,333
| +0.7% | +$85.8K |
|
|
MITT
3720
TPG Mortgage Investment Trust
MITT
$227M
| $8.21M | ﹤0.01% |
801,259
+516,924
| +182% | +$5.86M |
|
3721
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| $8.2M | ﹤0.01% |
+158,792
| New | +$8.21M |
|
|
DS
3722
DELISTED
Drive Shack Inc.
DS
| $8.16M | ﹤0.01% |
5,704,921
+23,236
| +0.4% | +$51.1K |
|
3723
Warby Parker
WRBY
$3.47B
| $8.08M | ﹤0.01% |
+173,643
| New | +$9.03M |
|
3724
Bolt Biotherapeutics
BOLT
$7.65M
| $8.08M | ﹤0.01% |
82,435
+9,709
| +13% | +$1.84M |
|
|
RENT
3725
Rent the Runway
RENT
$126M
| $8.05M | ﹤0.01% |
+49,399
| New | +$13.2M |
|
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.