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 | |
|---|---|---|---|---|---|---|
|
TERN
3876
DELISTED
Terns Pharmaceuticals
TERN
| $5.27M | ﹤0.01% |
745,535
+142,979
| +24% | +$1.19M |
|
3877
Western Midstream Partners
WES
$19.2B
| $5.27M | ﹤0.01% |
236,696
+235
| +0.1% | +$5.03K |
|
3878
Carlyle Secured Lending
CGBD
$715M
| $5.26M | ﹤0.01% |
383,255
+20,990
| +6% | +$291K |
|
3879
Xeris Biopharma Holdings
XERS
$1.38B
| $5.26M | ﹤0.01% |
1,795,513
+269,705
| +18% | +$583K |
|
|
MKFG
3880
DELISTED
Markforged Holding Corporation
MKFG
| $5.24M | ﹤0.01% |
97,527
-3,735
| -4% | -$238K |
|
|
TBIO
3881
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $5.23M | ﹤0.01% |
26,894
+8,368
| +45% | +$1.3M |
|
3882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $5.21M | ﹤0.01% |
129,147
+8,155
| +7% | +$330K |
|
3883
Schwab US Broad Market ETF
SCHB
$44B
| $5.18M | ﹤0.01% |
275,226
-20,496
| -7% | -$377K |
|
3884
Xilio Therapeutics
XLO
$59.2M
| $5.18M | ﹤0.01% |
+23,150
| New | +$5.52M |
|
3885
Silicon Motion
SIMO
$8.5B
| $5.15M | ﹤0.01% |
54,147
+17,178
| +46% | +$1.29M |
|
3886
Sasol
SSL
$7.17B
| $5.15M | ﹤0.01% |
313,773
-6,597
| -2% | -$114K |
|
|
DBTX
3887
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.1M | ﹤0.01% |
1,096,213
-725,337
| -40% | -$4.99M |
|
3888
NextDecade
NEXT
$1.75B
| $5.08M | ﹤0.01% |
1,780,803
+607,456
| +52% | +$2.03M |
|
3889
Methanex
MEOH
$4.19B
| $5.05M | ﹤0.01% |
127,678
-29,485
| -19% | -$1.31M |
|
|
SEMR
3890
DELISTED
Semrush
SEMR
| $5.03M | ﹤0.01% |
241,438
+106,834
| +79% | +$2.38M |
|
3891
Shore Bancshares
SHBI
$820M
| $5.03M | ﹤0.01% |
241,450
+54,461
| +29% | +$1.05M |
|
|
CYXT
3892
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.98M | ﹤0.01% |
395,117
+12,412
| +3% | +$126K |
|
|
PVLA
3893
Palvella Therapeutics
PVLA
$2.02B
| $4.98M | ﹤0.01% |
16,466
+504
| +3% | +$161K |
|
3894
Banco de Chile
BCH
$20.9B
| $4.97M | ﹤0.01% |
316,640
-108,141
| -25% | -$1.92M |
|
3895
Vanguard Russell 1000 ETF
VONE
$8.4B
| $4.97M | ﹤0.01% |
22,717
+14,813
| +187% | +$3.16M |
|
3896
OPAL Fuels
OPAL
$70.1M
| $4.96M | ﹤0.01% |
+496,849
| New | +$4.9M |
|
3897
HireQuest
HQI
$198M
| $4.96M | ﹤0.01% |
245,795
+14,926
| +6% | +$301K |
|
3898
Applied Optoelectronics
AAOI
$8.85B
| $4.94M | ﹤0.01% |
960,987
-2,129,337
| -69% | -$13.6M |
|
|
ARC
3899
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.94M | ﹤0.01% |
1,410,067
-13,260
| -0.9% | -$39.9K |
|
3900
Provident Financial
PROV
$112M
| $4.93M | ﹤0.01% |
298,134
+1,893
| +0.6% | +$31.8K |
|
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.