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 | |
|---|---|---|---|---|---|---|
4001
Harrow
HROW
$1.43B
| $3.73M | ﹤0.01% |
431,267
+16,381
| +4% | +$162K |
|
4002
HighPeak Energy
HPK
$901M
| $3.71M | ﹤0.01% |
253,273
+32,065
| +14% | +$434K |
|
|
PFSW
4003
DELISTED
PFSweb, Inc.
PFSW
| $3.69M | ﹤0.01% |
286,090
-13,605
| -5% | -$175K |
|
4004
Ovid Therapeutics
OVID
$426M
| $3.68M | ﹤0.01% |
1,147,879
-5,161
| -0.4% | -$17.7K |
|
|
APTX
4005
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.67M | ﹤0.01% |
1,374,768
+20,928
| +2% | +$50.3K |
|
4006
Disc Medicine
IRON
$2.91B
| $3.66M | ﹤0.01% |
41,879
+241
| +0.6% | +$23.6K |
|
4007
Pixelworks
PXLW
$39M
| $3.64M | ﹤0.01% |
68,956
+6,786
| +11% | +$383K |
|
4008
Momentus
MNTS
$78.2M
| $3.62M | ﹤0.01% |
69
+52
| +306% | +$5.5M |
|
4009
Richardson Electronics
RELL
$274M
| $3.62M | ﹤0.01% |
267,400
-4,798
| -2% | -$55.4K |
|
4010
CALL
Biogen
BIIB
$29.9B
| $3.6M | ﹤0.01% |
+15,000
| New | +$3.86M |
|
4011
iShares US Industrials ETF
IYJ
$1.99B
| $3.58M | ﹤0.01% |
31,769
+938
| +3% | +$104K |
|
|
MBII
4012
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.57M | ﹤0.01% |
4,955,833
+71,656
| +1% | +$58K |
|
4013
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
| $3.57M | ﹤0.01% |
75,000
| – | – |
|
4014
GT Biopharma
GTBP
$11.1M
| $3.56M | ﹤0.01% |
38,868
+360
| +0.9% | +$53.9K |
|
4015
IBEX
IBEX
$476M
| $3.54M | ﹤0.01% |
274,893
+2,257
| +0.8% | +$35.8K |
|
4016
AirSculpt Technologies
AIRS
$343M
| $3.54M | ﹤0.01% |
+206,117
| New | +$2.88M |
|
4017
First Business Financial Services
FBIZ
$602M
| $3.54M | ﹤0.01% |
121,418
+10,174
| +9% | +$298K |
|
|
JPXN
4018
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $3.54M | ﹤0.01% |
50,103
+1,637
| +3% | +$119K |
|
|
OTRK
4019
DELISTED
Ontrak
OTRK
| $3.53M | ﹤0.01% |
6,237
-181
| -3% | -$127K |
|
4020
Fidus Investment
FDUS
$759M
| $3.53M | ﹤0.01% |
196,151
+16,351
| +9% | +$290K |
|
|
PLM
4021
DELISTED
PolyMet Mining Corp.
PLM
| $3.51M | ﹤0.01% |
1,405,610
+2,191
| +0.2% | +$6.67K |
|
4022
Cellebrite
CLBT
$3.72B
| $3.51M | ﹤0.01% |
+437,308
| New | +$4.12M |
|
4023
PDS Biotechnology
PDSB
$39.3M
| $3.5M | ﹤0.01% |
431,405
+2,227
| +0.5% | +$24K |
|
|
APEN
4024
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.48M | ﹤0.01% |
412,956
+360,905
| +693% | +$3.15M |
|
|
BIOR
4025
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.48M | ﹤0.01% |
6,658
+4,929
| +285% | +$3.54M |
|
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.