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 | |
|---|---|---|---|---|---|---|
3776
Neuronetics
STIM
$150M
| $7.11M | ﹤0.01% |
1,594,473
+22,773
| +1% | +$112K |
|
3777
Garrett Motion
GTX
$5.71B
| $7.08M | ﹤0.01% |
881,941
+651,549
| +283% | +$4.8M |
|
3778
SandRidge Energy
SD
$503M
| $7.03M | ﹤0.01% |
671,882
+51,807
| +8% | +$615K |
|
|
JOAN
3779
DELISTED
JOANN, Inc. Common Stock
JOAN
| $7.01M | ﹤0.01% |
675,022
+73,416
| +12% | +$768K |
|
3780
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
| $6.98M | ﹤0.01% |
275,000
| – | – |
|
3781
BeyondSpring
BYSI
$48.1M
| $6.98M | ﹤0.01% |
1,540,791
-61,180
| -4% | -$691K |
|
|
FTH
3782
Faeth Therapeutics
FTH
$705M
| $6.97M | ﹤0.01% |
60,136
+10,120
| +20% | +$1.51M |
|
|
NXDR
3783
Nextdoor Holdings
NXDR
$866M
| $6.94M | ﹤0.01% |
+879,094
| New | +$9.07M |
|
|
AMBR
3784
Amber International Holding Ltd
AMBR
$131M
| $6.93M | ﹤0.01% |
150,400
+123
| +0.1% | +$7.56K |
|
3785
iShares Global Comm Services ETF
IXP
$574M
| $6.91M | ﹤0.01% |
84,050
-43
| -0.1% | -$3.62K |
|
|
LFG
3786
DELISTED
Archaea Energy Inc.
LFG
| $6.89M | ﹤0.01% |
+376,686
| New | +$7.11M |
|
|
LFC
3787
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.85M | ﹤0.01% |
832,766
+112,577
| +16% | +$966K |
|
3788
Cadre Holdings
CDRE
$1.32B
| $6.82M | ﹤0.01% |
+268,390
| New | +$5.45M |
|
|
LSEA
3789
DELISTED
Landsea Homes
LSEA
| $6.82M | ﹤0.01% |
931,686
-207,799
| -18% | -$1.73M |
|
3790
Compañía de Cervecerías Unidas
CCU
$2.12B
| $6.81M | ﹤0.01% |
415,187
-77,276
| -16% | -$1.3M |
|
3791
Exagen
XGN
$113M
| $6.79M | ﹤0.01% |
584,141
+253
| +0% | +$2.96K |
|
|
SNP
3792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.79M | ﹤0.01% |
145,948
-19,534
| -12% | -$945K |
|
|
OCFT
3793
DELISTED
OneConnect Financial Technology
OCFT
| $6.77M | ﹤0.01% |
273,966
-230,643
| -46% | -$6.83M |
|
|
THRX
3794
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.76M | ﹤0.01% |
+533,263
| New | +$8.05M |
|
|
CDR
3795
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.76M | ﹤0.01% |
269,163
+23,856
| +10% | +$539K |
|
3796
TScan Therapeutics
TCRX
$47.3M
| $6.74M | ﹤0.01% |
1,498,538
-2,039
| -0.1% | -$14.7K |
|
|
UXIN
3797
Uxin Ltd
UXIN
$295M
| $6.73M | ﹤0.01% |
42,617
+41,960
| +6,387% | +$9.02M |
|
|
TAST
3798
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.73M | ﹤0.01% |
2,272,015
-13,337
| -0.6% | -$44.7K |
|
3799
Bit Digital
BTBT
$488M
| $6.63M | ﹤0.01% |
1,089,591
+378,906
| +53% | +$3.63M |
|
|
AC
3800
DELISTED
Associated Capital Group
AC
| $6.54M | ﹤0.01% |
152,106
+1,396
| +0.9% | +$55.4K |
|
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.