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 | |
|---|---|---|---|---|---|---|
3826
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $6.11M | ﹤0.01% |
136,664
-3,536
| -3% | -$157K |
|
|
ATCX
3827
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.1M | ﹤0.01% |
724,257
+59,570
| +9% | +$572K |
|
|
SRT
3828
DELISTED
Startek Inc.
SRT
| $6.09M | ﹤0.01% |
1,166,722
-23,224
| -2% | -$116K |
|
|
HEPS
3829
D-Market Electronic Services & Trading
HEPS
$1.05B
| $6.08M | ﹤0.01% |
3,183,933
-490,828
| -13% | -$1.86M |
|
3830
Bain Capital Specialty
BCSF
$824M
| $6.07M | ﹤0.01% |
399,317
+36,964
| +10% | +$569K |
|
3831
Celcuity
CELC
$4.28B
| $6.07M | ﹤0.01% |
460,429
+27,875
| +6% | +$446K |
|
3832
InnovAge Holding
INNV
$1.52B
| $6.04M | ﹤0.01% |
1,208,634
-338,450
| -22% | -$2.46M |
|
3833
Companhia Siderúrgica Nacional
SID
$1.23B
| $6.02M | ﹤0.01% |
1,355,129
+367,469
| +37% | +$1.6M |
|
|
SMED
3834
DELISTED
Sharps Compliance Corp
SMED
| $6.01M | ﹤0.01% |
842,782
+28,676
| +4% | +$220K |
|
3835
Establishment Labs
ESTA
$2.73B
| $6M | ﹤0.01% |
88,797
+13,382
| +18% | +$935K |
|
3836
Offerpad Solutions
OPAD
$17.3M
| $5.99M | ﹤0.01% |
+6,238
| New | +$7.15M |
|
3837
Freedom Holding
FRHC
$9.73B
| $5.97M | ﹤0.01% |
86,170
+29,807
| +53% | +$2.01M |
|
3838
ADC Therapeutics
ADCT
$134M
| $5.94M | ﹤0.01% |
293,857
-19,784
| -6% | -$477K |
|
3839
Farmers & Merchants Bancorp
FMAO
$462M
| $5.9M | ﹤0.01% |
179,797
+116,196
| +183% | +$3.17M |
|
3840
Arteris
AIP
$1.39B
| $5.84M | ﹤0.01% |
+276,737
| New | +$6.28M |
|
|
TSIB
3841
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.83M | ﹤0.01% |
+597,574
| New | +$5.85M |
|
|
HOFV
3842
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.82M | ﹤0.01% |
173,906
+8,658
| +5% | +$409K |
|
|
SMLR
3843
DELISTED
Semler Scientific
SMLR
| $5.79M | ﹤0.01% |
+63,232
| New | +$7.09M |
|
3844
Greenwich LifeSciences
GLSI
$199M
| $5.79M | ﹤0.01% |
237,959
+20,105
| +9% | +$673K |
|
|
ELMS
3845
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.75M | ﹤0.01% |
817,677
+198,616
| +32% | +$1.51M |
|
3846
ADMA Biologics
ADMA
$2.03B
| $5.75M | ﹤0.01% |
4,075,591
+1,724,224
| +73% | +$2.27M |
|
|
INZY
3847
DELISTED
Inozyme Pharma
INZY
| $5.71M | ﹤0.01% |
836,998
-63,721
| -7% | -$550K |
|
3848
Stevanato
STVN
$5.62B
| $5.71M | ﹤0.01% |
254,239
+151,235
| +147% | +$3.59M |
|
3849
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.69M | ﹤0.01% |
+67,752
| New | +$5.61M |
|
3850
Pyxis Oncology
PYXS
$193M
| $5.64M | ﹤0.01% |
+513,848
| New | +$5.88M |
|
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.