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 | |
|---|---|---|---|---|---|---|
|
ENZ
3901
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.92M | ﹤0.01% |
1,533,171
+1,001
| +0.1% | +$3.42K |
|
3902
Gaotu Techedu
GOTU
$455M
| $4.9M | ﹤0.01% |
2,524,817
-2,078,730
| -45% | -$5.8M |
|
|
GTH
3903
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.89M | ﹤0.01% |
267,180
+93,855
| +54% | +$3.11M |
|
3904
CVRx
CVRX
$146M
| $4.84M | ﹤0.01% |
395,412
+48,254
| +14% | +$700K |
|
3905
Sprinklr
CXM
$1.54B
| $4.79M | ﹤0.01% |
302,082
+94,016
| +45% | +$1.54M |
|
|
SGTX
3906
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $4.79M | ﹤0.01% |
133,581
-338
| -0.3% | -$19.2K |
|
|
CMPS
3907
Compass Pathways
CMPS
$1.53B
| $4.78M | ﹤0.01% |
+216,320
| New | +$6.88M |
|
3908
RB Global
RBA
$20.9B
| $4.76M | ﹤0.01% |
77,781
+3,375
| +5% | +$226K |
|
3909
LiveOne
LVO
$60.8M
| $4.76M | ﹤0.01% |
371,714
+11,102
| +3% | +$243K |
|
|
GRCL
3910
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.71M | ﹤0.01% |
779,691
-153,768
| -16% | -$1.48M |
|
3911
DHI Group
DHX
$175M
| $4.71M | ﹤0.01% |
754,390
+5,653
| +0.8% | +$29.9K |
|
3912
Clene
CLNN
$66.6M
| $4.7M | ﹤0.01% |
57,284
+3,998
| +8% | +$428K |
|
|
SCPL
3913
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.7M | ﹤0.01% |
340,733
-1,071,802
| -76% | -$19.2M |
|
|
MAPS
3914
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.67M | ﹤0.01% |
780,929
+131,176
| +20% | +$1.29M |
|
3915
Bausch Health
BHC
$2.61B
| $4.64M | ﹤0.01% |
168,131
+7,193
| +4% | +$193K |
|
3916
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $4.63M | ﹤0.01% |
162,604
-11,397
| -7% | -$326K |
|
3917
Smartbird Inc
BIRD
$19.8M
| $4.63M | ﹤0.01% |
+15,353
| New | +$5.75M |
|
3918
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $4.63M | ﹤0.01% |
113,107
-1,532
| -1% | -$63.9K |
|
3919
Rallybio
RLYB
$84.9M
| $4.59M | ﹤0.01% |
60,189
+23,663
| +65% | +$2.75M |
|
3920
iShares US Equity Factor ETF
LRGF
$3.63B
| $4.55M | ﹤0.01% |
97,822
+15,607
| +19% | +$698K |
|
3921
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.55M | ﹤0.01% |
63,123
+7,705
| +14% | +$556K |
|
3922
1stdibs.com
DIBS
$150M
| $4.54M | ﹤0.01% |
363,209
+80,103
| +28% | +$1.11M |
|
3923
National Bankshares
NKSH
$268M
| $4.54M | ﹤0.01% |
126,709
+981
| +0.8% | +$36.2K |
|
3924
Gladstone Investment Corp
GAIN
$667M
| $4.52M | ﹤0.01% |
264,702
+19,496
| +8% | +$311K |
|
|
BLU
3925
DELISTED
BELLUS Health Inc.
BLU
| $4.51M | ﹤0.01% |
+559,813
| New | +$3.72M |
|
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.