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 | |
|---|---|---|---|---|---|---|
4051
BlackSky Technology
BKSY
$943M
| $3.28M | ﹤0.01% |
+91,324
| New | +$6.24M |
|
|
SHCO
4052
DELISTED
Soho House & Co
SHCO
| $3.28M | ﹤0.01% |
256,490
+126,785
| +98% | +$1.52M |
|
4053
Immersion
IMMR
$251M
| $3.27M | ﹤0.01% |
573,838
+92,312
| +19% | +$608K |
|
|
PLXP
4054
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.27M | ﹤0.01% |
408,574
+122,296
| +43% | +$1.43M |
|
|
TLIS
4055
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $3.27M | ﹤0.01% |
54,402
+193
| +0.4% | +$14.4K |
|
4056
Ondas Inc
ONDS
$4.27B
| $3.26M | ﹤0.01% |
485,975
+368,062
| +312% | +$3.15M |
|
|
CNTA
4057
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.23M | ﹤0.01% |
+287,238
| New | +$3.86M |
|
4058
Rafael Holdings
RFL
$101M
| $3.23M | ﹤0.01% |
642,823
+22,262
| +4% | +$299K |
|
4059
Katapult Holdings
KPLT
$30.4M
| $3.21M | ﹤0.01% |
38,076
+4,190
| +12% | +$439K |
|
|
ZEV
4060
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.21M | ﹤0.01% |
26,692
+310
| +1% | +$46.8K |
|
4061
Weyco Group
WEYS
$372M
| $3.2M | ﹤0.01% |
133,497
+1,071
| +0.8% | +$25K |
|
|
ZNH
4062
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.19M | ﹤0.01% |
107,399
+19,070
| +22% | +$561K |
|
4063
First Northwest Bancorp
FNWB
$109M
| $3.17M | ﹤0.01% |
157,182
+83,770
| +114% | +$1.55M |
|
4064
Westwood Holdings Group
WHG
$182M
| $3.17M | ﹤0.01% |
187,415
+1,157
| +0.6% | +$20.4K |
|
|
IBCE
4065
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.16M | ﹤0.01% |
129,000
| – | – |
|
|
LAC
4066
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.15M | ﹤0.01% |
108,278
-131,558
| -55% | -$3.94M |
|
4067
Magnachip Semiconductor
MX
$119M
| $3.14M | ﹤0.01% |
149,810
+7,278
| +5% | +$135K |
|
4068
Kaltura
KLTR
$206M
| $3.13M | ﹤0.01% |
930,685
+159,716
| +21% | +$1.06M |
|
4069
Everspin Technologies
MRAM
$341M
| $3.13M | ﹤0.01% |
276,903
+99,548
| +56% | +$901K |
|
|
HZN
4070
DELISTED
Horizon Global Corporation
HZN
| $3.12M | ﹤0.01% |
390,810
+4,244
| +1% | +$31.8K |
|
|
HBP
4071
DELISTED
Huttig Building Products, Inc.
HBP
| $3.12M | ﹤0.01% |
281,604
+200,873
| +249% | +$1.63M |
|
4072
Phunware
PHUN
$43.1M
| $3.1M | ﹤0.01% |
23,540
+2,333
| +11% | +$358K |
|
4073
Innodata
INOD
$2.05B
| $3.08M | ﹤0.01% |
520,041
-9,102
| -2% | -$74K |
|
|
IMPL
4074
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.06M | ﹤0.01% |
355,077
+86,347
| +32% | +$862K |
|
|
ZEPP
4075
Zepp Health
ZEPP
$66.4M
| $3.06M | ﹤0.01% |
151,247
-7,498
| -5% | -$225K |
|
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.