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 | |
|---|---|---|---|---|---|---|
4076
Biodesix
BDSX
$220M
| $3.05M | ﹤0.01% |
28,862
+303
| +1% | +$39.6K |
|
4077
Hurco Companies Inc
HURC
$135M
| $3.05M | ﹤0.01% |
102,830
+946
| +0.9% | +$30.1K |
|
|
PINE
4078
Alpine Income Property Trust
PINE
$333M
| $3.05M | ﹤0.01% |
152,080
+17,512
| +13% | +$327K |
|
4079
Quad
QUAD
$536M
| $3.04M | ﹤0.01% |
760,853
-15,154
| -2% | -$62.1K |
|
4080
Vaalco Energy
EGY
$570M
| $3.04M | ﹤0.01% |
946,666
+6,249
| +0.7% | +$20.7K |
|
4081
inTEST
INTT
$155M
| $3.04M | ﹤0.01% |
238,853
+2,511
| +1% | +$32.5K |
|
4082
Viridian Therapeutics
VRDN
$2.09B
| $3.03M | ﹤0.01% |
153,126
+102,285
| +201% | +$1.91M |
|
4083
FirstService
FSV
$6.48B
| $3.01M | ﹤0.01% |
15,321
-773
| -5% | -$149K |
|
4084
CALL
Sabre
SABR
$731M
| $3.01M | ﹤0.01% |
+350,000
| New | +$3.36M |
|
4085
NerdWallet
NRDS
$592M
| $3M | ﹤0.01% |
+193,270
| New | +$3.78M |
|
4086
NACCO Industries
NC
$357M
| $3M | ﹤0.01% |
82,704
-349
| -0.4% | -$11.3K |
|
|
RDNW
4087
RideNow Group
RDNW
$238M
| $2.99M | ﹤0.01% |
72,067
+46,008
| +177% | +$1.83M |
|
|
SOS
4088
SOS Limited
SOS
$16.6M
| $2.98M | ﹤0.01% |
4,833
+181
| +4% | +$221K |
|
4089
Pan American Silver
PAAS
$18.2B
| $2.98M | ﹤0.01% |
119,301
-1,644,889
| -93% | -$41.4M |
|
|
RERE
4090
ATRenew
RERE
$939M
| $2.97M | ﹤0.01% |
500,000
| – | – |
|
4091
Elicio Therapeutics
ELTX
$73.5M
| $2.96M | ﹤0.01% |
102,233
+446
| +0.4% | +$22.6K |
|
4092
Riley Exploration Permian
REPX
$744M
| $2.95M | ﹤0.01% |
152,538
+1,036
| +0.7% | +$23K |
|
4093
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.94M | ﹤0.01% |
32,755
+21,361
| +187% | +$1.95M |
|
|
IMOS
4094
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $2.93M | ﹤0.01% |
83,425
+10,171
| +14% | +$338K |
|
|
HDSN
4095
Hudson Technologies
HDSN
$254M
| $2.93M | ﹤0.01% |
659,522
-28,507
| -4% | -$111K |
|
4096
Crawford & Co Class B
CRD.B
$491M
| $2.92M | ﹤0.01% |
389,507
+889
| +0.2% | +$7.12K |
|
4097
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.91M | ﹤0.01% |
55,319
-14,805
| -21% | -$789K |
|
4098
Blend Labs
BLND
$431M
| $2.9M | ﹤0.01% |
395,371
-2,495,258
| -86% | -$28.9M |
|
4099
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.89M | ﹤0.01% |
43,539
-90,285
| -67% | -$6.05M |
|
|
CKPT
4100
DELISTED
Checkpoint Therapeutics
CKPT
| $2.88M | ﹤0.01% |
92,558
-960
| -1% | -$31.8K |
|
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.