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 | |
|---|---|---|---|---|---|---|
3801
Karat Packaging
KRT
$814M
| $6.5M | ﹤0.01% |
321,509
+3,691
| +1% | +$78K |
|
|
TRVN
3802
DELISTED
Trevena, Inc.
TRVN
| $6.49M | ﹤0.01% |
17,823
+17
| +0.1% | +$9.41K |
|
3803
Nautilus Biotechnolgy
NAUT
$129M
| $6.49M | ﹤0.01% |
1,251,848
+23,560
| +2% | +$126K |
|
3804
iShares MSCI Kokusai Fund
TOK
$252M
| $6.47M | ﹤0.01% |
63,602
+762
| +1% | +$76K |
|
3805
Avalo Therapeutics
AVTX
$955M
| $6.46M | ﹤0.01% |
1,320
+29
| +2% | +$174K |
|
3806
Fathom Holdings
FTHM
$27.7M
| $6.46M | ﹤0.01% |
315,646
+68,739
| +28% | +$1.6M |
|
3807
Velocity Financial
VEL
$692M
| $6.43M | ﹤0.01% |
469,282
+40,964
| +10% | +$528K |
|
3808
MidCap Financial Investment
MFIC
$801M
| $6.41M | ﹤0.01% |
501,305
+40,818
| +9% | +$536K |
|
|
REV
3809
DELISTED
Revlon, Inc.
REV
| $6.35M | ﹤0.01% |
560,082
-12,378
| -2% | -$144K |
|
|
IVC
3810
DELISTED
Invacare Corporation
IVC
| $6.34M | ﹤0.01% |
2,331,882
-2,949,575
| -56% | -$10.9M |
|
3811
Consumer Portfolio Services
CPSS
$208M
| $6.34M | ﹤0.01% |
535,160
-21,406
| -4% | -$165K |
|
|
PPTA
3812
Perpetua Resources
PPTA
$2.39B
| $6.33M | ﹤0.01% |
1,333,536
+47,654
| +4% | +$231K |
|
|
CMBT
3813
CMB.TECH NV
CMBT
$4.72B
| $6.33M | ﹤0.01% |
712,227
+99,611
| +16% | +$972K |
|
|
CYBE
3814
DELISTED
Cyberoptics Corp
CYBE
| $6.32M | ﹤0.01% |
135,893
+4,087
| +3% | +$171K |
|
3815
Red Violet
RDVT
$968M
| $6.32M | ﹤0.01% |
159,168
+123,043
| +341% | +$4.3M |
|
|
SSAA
3816
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.3M | ﹤0.01% |
+645,908
| New | +$6.32M |
|
|
GOL
3817
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.29M | ﹤0.01% |
1,040,065
+8,120
| +0.8% | +$51.8K |
|
3818
iShares MSCI Sweden ETF
EWD
$584M
| $6.27M | ﹤0.01% |
135,325
+121,940
| +911% | +$5.68M |
|
3819
China Yuchai International
CYD
$1.74B
| $6.2M | ﹤0.01% |
415,373
+23,716
| +6% | +$299K |
|
3820
Ardelyx
ARDX
$1.23B
| $6.19M | ﹤0.01% |
5,628,984
-826,918
| -13% | -$982K |
|
|
CYT
3821
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $6.17M | ﹤0.01% |
542,422
+151,023
| +39% | +$2.3M |
|
|
FLNT
3822
Fluent
FLNT
$104M
| $6.15M | ﹤0.01% |
514,979
-2,002
| -0.4% | -$27.2K |
|
3823
Cadiz
CDZI
$260M
| $6.14M | ﹤0.01% |
1,591,741
-217,257
| -12% | -$1.17M |
|
|
CHMI
3824
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $6.14M | ﹤0.01% |
742,640
-19,887
| -3% | -$176K |
|
3825
Montauk Renewables
MNTK
$242M
| $6.11M | ﹤0.01% |
596,137
+151,680
| +34% | +$1.62M |
|
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.