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 | |
|---|---|---|---|---|---|---|
3951
The Beachbody Company
BODI
$72.3M
| $4.19M | ﹤0.01% |
35,322
+9,011
| +34% | +$1.74M |
|
|
SHI
3952
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.17M | ﹤0.01% |
183,380
-13,006
| -7% | -$304K |
|
|
POL
3953
DELISTED
Polished.com Inc.
POL
| $4.17M | ﹤0.01% |
34,710
-2,030
| -6% | -$273K |
|
|
LGF.A
3954
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.16M | ﹤0.01% |
250,000
-200,000
| -44% | -$3.07M |
|
3955
Pembina Pipeline
PBA
$28B
| $4.15M | ﹤0.01% |
136,782
+1,342
| +1% | +$42.8K |
|
3956
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $4.14M | ﹤0.01% |
44,587
+36,306
| +438% | +$3.27M |
|
|
WBK
3957
DELISTED
Westpac Banking Corporation
WBK
| $4.14M | ﹤0.01% |
268,217
-1,694
| -0.6% | -$28.4K |
|
3958
NLI Holdings
NL
$287M
| $4.12M | ﹤0.01% |
557,023
-3,346
| -0.6% | -$21.7K |
|
3959
Liquidia Corp
LQDA
$7.37B
| $4.11M | ﹤0.01% |
843,343
+4,663
| +0.6% | +$18.6K |
|
3960
monday.com
MNDY
$3.78B
| $4.08M | ﹤0.01% |
13,221
-4,606
| -26% | -$1.57M |
|
|
THRO
3961
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
| $4.07M | ﹤0.01% |
+160,000
| New | +$4.03M |
|
3962
Capital Southwest
CSWC
$1.49B
| $4.06M | ﹤0.01% |
160,722
+11,416
| +8% | +$305K |
|
3963
Aura Biosciences
AURA
$713M
| $4.05M | ﹤0.01% |
+238,783
| New | +$4.27M |
|
3964
Suzano
SUZ
$10.6B
| $4.05M | ﹤0.01% |
374,794
-15,363
| -4% | -$148K |
|
3965
Climb Global Solutions
CLMB
$508M
| $4.04M | ﹤0.01% |
460,340
-66,272
| -13% | -$501K |
|
3966
Turkcell
TKC
$4.82B
| $4.01M | ﹤0.01% |
1,117,553
+14,769
| +1% | +$59.1K |
|
|
SNCR
3967
DELISTED
Synchronoss Technologies
SNCR
| $4.01M | ﹤0.01% |
182,578
+61,091
| +50% | +$1.39M |
|
|
ACH
3968
DELISTED
Alum Corp of China Ltd
ACH
| $4M | ﹤0.01% |
291,441
-22,460
| -7% | -$332K |
|
3969
XWELL
XWEL
$9.2M
| $4M | ﹤0.01% |
98,950
-11,397
| -10% | -$361K |
|
|
APGB.U
3970
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
3971
Regis Corp
RGS
$68.6M
| $3.98M | ﹤0.01% |
114,303
-68,709
| -38% | -$3.73M |
|
3972
Spok Holdings
SPOK
$233M
| $3.96M | ﹤0.01% |
424,385
+5,320
| +1% | +$52.2K |
|
|
FNCH
3973
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.95M | ﹤0.01% |
13,193
+282
| +2% | +$108K |
|
3974
Universal Technical Institute
UTI
$2.23B
| $3.94M | ﹤0.01% |
503,791
+5,268
| +1% | +$39.3K |
|
3975
Valhi
VHI
$389M
| $3.93M | ﹤0.01% |
136,797
+11,172
| +9% | +$286K |
|
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.