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 | |
|---|---|---|---|---|---|---|
3751
Torrid Holdings
CURV
$264M
| $7.56M | ﹤0.01% |
765,055
+171,510
| +29% | +$2.55M |
|
3752
Aterian
ATER
$4.76M
| $7.54M | ﹤0.01% |
152,794
+23,804
| +18% | +$1.76M |
|
3753
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.48M | ﹤0.01% |
149,295
-13,278
| -8% | -$666K |
|
|
WHWK
3754
Whitehawk Therapeutics
WHWK
$196M
| $7.47M | ﹤0.01% |
309,554
+293,304
| +1,805% | +$7.37M |
|
3755
NextCure
NXTC
$17.9M
| $7.45M | ﹤0.01% |
103,511
+1,011
| +1% | +$84.6K |
|
|
CUK
3756
DELISTED
Carnival PLC
CUK
| $7.45M | ﹤0.01% |
402,962
+24,763
| +7% | +$487K |
|
3757
Vita Coco
COCO
$3.67B
| $7.45M | ﹤0.01% |
+666,775
| New | +$8.48M |
|
3758
McEwen Inc
MUX
$1.07B
| $7.45M | ﹤0.01% |
840,110
-27,536
| -3% | -$287K |
|
3759
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.43M | ﹤0.01% |
64,532
+16,662
| +35% | +$1.94M |
|
3760
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $7.42M | ﹤0.01% |
300,000
| – | – |
|
|
AIFU
3761
AIFU Inc
AIFU
$213M
| $7.37M | ﹤0.01% |
2,531
+21
| +0.8% | +$101K |
|
|
EEX
3762
DELISTED
Emerald Holding
EEX
| $7.35M | ﹤0.01% |
1,851,734
-3,950
| -0.2% | -$16.5K |
|
3763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.34M | ﹤0.01% |
54,784
+2,581
| +5% | +$349K |
|
3764
MoonLake Immunotherapeutics
MLTX
$1.48B
| $7.34M | ﹤0.01% |
741,906
-5,957
| -0.8% | -$59.2K |
|
3765
Vanguard Morningstar Growth ETF
VUG
$225B
| $7.33M | ﹤0.01% |
137,040
+81,972
| +149% | +$4.27M |
|
3766
AtaiBeckley Inc
ATAI
$2.66B
| $7.3M | ﹤0.01% |
+956,542
| New | +$11.6M |
|
3767
Verrica Pharmaceuticals
VRCA
$90.2M
| $7.28M | ﹤0.01% |
79,447
+14,925
| +23% | +$1.69M |
|
3768
Hamilton Beach Brands
HBB
$320M
| $7.26M | ﹤0.01% |
505,541
+5,689
| +1% | +$87.5K |
|
|
ONCT
3769
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $7.26M | ﹤0.01% |
159,877
-83
| -0.1% | -$5.58K |
|
3770
AgEagle Aerial Systems
UAVS
$42.1M
| $7.14M | ﹤0.01% |
4,546
+1
| +0% | +$2.42K |
|
|
ONCR
3771
DELISTED
Oncorus, Inc.
ONCR
| $7.13M | ﹤0.01% |
1,354,009
+248,560
| +22% | +$1.92M |
|
3772
Willis Lease Finance
WLFC
$1.74B
| $7.13M | ﹤0.01% |
568,035
-1,896
| -0.3% | -$24.2K |
|
3773
Pioneer Bancorp
PBFS
$438M
| $7.12M | ﹤0.01% |
629,304
-1,044
| -0.2% | -$12.9K |
|
|
EH
3774
EHang Holdings
EH
$411M
| $7.12M | ﹤0.01% |
476,973
-6,902
| -1% | -$145K |
|
|
BFIN
3775
DELISTED
BankFinancial
BFIN
| $7.11M | ﹤0.01% |
666,619
+6,045
| +0.9% | +$67.1K |
|
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.