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 | |
|---|---|---|---|---|---|---|
3726
Outlook Therapeutics
OTLK
$171M
| $8.05M | ﹤0.01% |
295,938
+4,007
| +1% | +$143K |
|
3727
Orchestra BioMed
OBIO
$247M
| $8.04M | ﹤0.01% |
797,348
| – | – |
|
3728
Procept Biorobotics
PRCT
$1.05B
| $8.04M | ﹤0.01% |
321,305
+301,305
| +1,507% | +$11.1M |
|
3729
Oaktree Specialty Lending
OCSL
$1.05B
| $8.01M | ﹤0.01% |
357,885
+28,867
| +9% | +$639K |
|
|
FNA
3730
DELISTED
Paragon 28, Inc.
FNA
| $7.99M | ﹤0.01% |
+451,904
| New | +$8.71M |
|
3731
Perella Weinberg Partners
PWP
$1.25B
| $7.99M | ﹤0.01% |
621,649
+476,963
| +330% | +$6.28M |
|
|
NOAC
3732
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $7.97M | ﹤0.01% |
812,087
-230,595
| -22% | -$2.26M |
|
|
HMTV
3733
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.97M | ﹤0.01% |
1,096,532
+27,589
| +3% | +$270K |
|
|
AMPE
3734
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7.94M | ﹤0.01% |
46,449
+5,495
| +13% | +$2.05M |
|
|
DAO
3735
Youdao
DAO
$1.96B
| $7.94M | ﹤0.01% |
636,229
+575,849
| +954% | +$7.47M |
|
|
VINC
3736
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.87M | ﹤0.01% |
38,614
+2,209
| +6% | +$551K |
|
3737
American Coastal Insurance
ACIC
$530M
| $7.86M | ﹤0.01% |
1,810,162
+14,777
| +0.8% | +$63.4K |
|
3738
Western New England Bancorp
WNEB
$263M
| $7.81M | ﹤0.01% |
891,351
+3,601
| +0.4% | +$32.5K |
|
|
MPX
3739
DELISTED
Marine Products Corp
MPX
| $7.81M | ﹤0.01% |
624,652
-8,618
| -1% | -$107K |
|
|
NTCO
3740
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.81M | ﹤0.01% |
842,096
+137,041
| +19% | +$1.67M |
|
3741
ESS Tech
GWH
$21.1M
| $7.8M | ﹤0.01% |
+45,464
| New | +$10M |
|
3742
YPF
YPF
$200B
| $7.77M | ﹤0.01% |
2,034,977
-9,760,471
| -83% | -$40.9M |
|
3743
AEye
LIDR
$52.3M
| $7.75M | ﹤0.01% |
+53,360
| New | +$8.22M |
|
|
SRTA
3744
Strata Critical Medical Inc
SRTA
$480M
| $7.74M | ﹤0.01% |
876,234
+116,492
| +15% | +$1.11M |
|
3745
LSB Industries
LXU
$707M
| $7.67M | ﹤0.01% |
694,010
+60,169
| +9% | +$570K |
|
|
ORAN
3746
DELISTED
Orange
ORAN
| $7.63M | ﹤0.01% |
722,918
-367,324
| -34% | -$3.98M |
|
3747
Retractable Technologies
RVP
$19.8M
| $7.62M | ﹤0.01% |
1,100,069
+14,144
| +1% | +$122K |
|
3748
Entrada Therapeutics
TRDA
$282M
| $7.61M | ﹤0.01% |
+444,426
| New | +$10.8M |
|
3749
Holley
HLLY
$332M
| $7.6M | ﹤0.01% |
585,341
+503,609
| +616% | +$6.09M |
|
3750
Viant Technology
DSP
$245M
| $7.6M | ﹤0.01% |
782,999
+70,592
| +10% | +$785K |
|
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.