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 | |
|---|---|---|---|---|---|---|
3976
Inspired Entertainment
INSE
$182M
| $3.93M | ﹤0.01% |
303,403
+231,551
| +322% | +$3.06M |
|
3977
TIM SA
TIMB
$9.02B
| $3.93M | ﹤0.01% |
337,353
-266,522
| -44% | -$3.02M |
|
3978
ProQR Therapeutics
PRQR
$240M
| $3.91M | ﹤0.01% |
487,914
+433,485
| +796% | +$3.3M |
|
3979
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
| $3.91M | ﹤0.01% |
+150,000
| New | +$3.79M |
|
|
AAIC
3980
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.9M | ﹤0.01% |
1,114,645
+6,930
| +0.6% | +$25.8K |
|
|
NEXI
3981
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.9M | ﹤0.01% |
33,840
+1,333
| +4% | +$320K |
|
3982
Evolv Technologies
EVLV
$1.02B
| $3.9M | ﹤0.01% |
874,566
+184,613
| +27% | +$1.04M |
|
|
ZOM
3983
DELISTED
Zomedica Corp.
ZOM
| $3.9M | ﹤0.01% |
12,710,306
-5,403,693
| -30% | -$2.43M |
|
3984
Lincoln Educational Services
LINC
$1.35B
| $3.89M | ﹤0.01% |
521,149
+3,457
| +0.7% | +$25K |
|
|
PNNT
3985
Pennant Park Investment Corp
PNNT
$223M
| $3.86M | ﹤0.01% |
557,545
+47,235
| +9% | +$323K |
|
3986
Gaia
GAIA
$47.1M
| $3.85M | ﹤0.01% |
449,320
+1,946
| +0.4% | +$18.1K |
|
|
HNP
3987
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.84M | ﹤0.01% |
145,432
+6,868
| +5% | +$141K |
|
|
CYPH
3988
Cypherpunk Technologies Inc
CYPH
$69.6M
| $3.84M | ﹤0.01% |
118,411
+98,865
| +506% | +$2.74M |
|
|
STON
3989
DELISTED
StoneMor Inc.
STON
| $3.83M | ﹤0.01% |
1,679,262
+88,747
| +6% | +$223K |
|
3990
Ring Energy
REI
$312M
| $3.8M | ﹤0.01% |
1,665,763
-226,572
| -12% | -$701K |
|
3991
KALA BIO
KALA
$14M
| $3.79M | ﹤0.01% |
1,255
-212
| -14% | -$984K |
|
3992
Alico
ALCO
$283M
| $3.79M | ﹤0.01% |
102,288
+8,207
| +9% | +$293K |
|
3993
iShares MSCI Malaysia ETF
EWM
$324M
| $3.79M | ﹤0.01% |
151,284
-9,261
| -6% | -$234K |
|
3994
PennantPark Floating Rate Capital
PFLT
$703M
| $3.78M | ﹤0.01% |
296,029
+24,493
| +9% | +$322K |
|
3995
Meridian
MRBK
$234M
| $3.78M | ﹤0.01% |
205,496
+18,174
| +10% | +$300K |
|
3996
Summit Therapeutics
SMMT
$10.4B
| $3.77M | ﹤0.01% |
1,400,740
+200,150
| +17% | +$962K |
|
|
BEST
3997
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.76M | ﹤0.01% |
220,725
-18,751
| -8% | -$507K |
|
|
EXPR
3998
DELISTED
Express, Inc.
EXPR
| $3.74M | ﹤0.01% |
60,721
-427
| -0.7% | -$33.6K |
|
3999
Crescent Capital BDC
CCAP
$412M
| $3.73M | ﹤0.01% |
212,168
+17,508
| +9% | +$336K |
|
|
CLYM
4000
Climb Bio
CLYM
$665M
| $3.73M | ﹤0.01% |
356,444
+24,318
| +7% | +$363K |
|
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.