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 | |
|---|---|---|---|---|---|---|
|
IBA
4126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.66M | ﹤0.01% |
62,591
+5,176
| +9% | +$216K |
|
4127
Northeast Bank
NBN
$1.06B
| $2.66M | ﹤0.01% |
74,388
+27,368
| +58% | +$950K |
|
|
CLLS
4128
Cellectis
CLLS
$277M
| $2.66M | ﹤0.01% |
327,284
+15,028
| +5% | +$148K |
|
|
CMCT
4129
Creative Media & Community Trust
CMCT
$10.3M
| $2.65M | ﹤0.01% |
15
| – | – |
|
|
IVAC
4130
DELISTED
Intevac Inc
IVAC
| $2.65M | ﹤0.01% |
562,612
+2,308
| +0.4% | +$10.9K |
|
|
ERF
4131
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
250,134
+55,818
| +29% | +$541K |
|
4132
Transact Technologies
TACT
$53.2M
| $2.65M | ﹤0.01% |
242,698
+1,175
| +0.5% | +$14.4K |
|
4133
Larimar Therapeutics
LRMR
$397M
| $2.64M | ﹤0.01% |
244,897
+3,030
| +1% | +$33.7K |
|
4134
Gladstone Capital
GLAD
$422M
| $2.64M | ﹤0.01% |
113,799
+4,592
| +4% | +$106K |
|
4135
Ascent Industries
ACNT
$140M
| $2.62M | ﹤0.01% |
159,675
+13,546
| +9% | +$176K |
|
|
SUP
4136
DELISTED
Superior Industries International
SUP
| $2.6M | ﹤0.01% |
580,239
-37,688
| -6% | -$199K |
|
|
ACRO
4137
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.6M | ﹤0.01% |
+267,889
| New | +$2.6M |
|
4138
Annovis Bio
ANVS
$74.4M
| $2.6M | ﹤0.01% |
147,599
+44,269
| +43% | +$1.14M |
|
4139
Destination XL Group
DXLG
$31.2M
| $2.59M | ﹤0.01% |
456,289
+454,479
| +25,109% | +$3.07M |
|
|
CEI
4140
DELISTED
Camber Energy, Inc
CEI
| $2.59M | ﹤0.01% |
60,877
+50,213
| +471% | +$3.23M |
|
4141
Investar Holding Corp
ISTR
$415M
| $2.58M | ﹤0.01% |
140,097
+25,716
| +22% | +$482K |
|
4142
Townsquare Media
TSQ
$106M
| $2.58M | ﹤0.01% |
193,209
+33,891
| +21% | +$446K |
|
|
SACH
4143
Sachem Capital Corp
SACH
$39.1M
| $2.57M | ﹤0.01% |
440,710
+7,672
| +2% | +$44.2K |
|
4144
Comp X International
CIX
$349M
| $2.56M | ﹤0.01% |
113,659
-149
| -0.1% | -$3.29K |
|
|
IDAT
4145
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $2.55M | ﹤0.01% |
85,000
| – | – |
|
4146
State Street SPDR S&P China ETF
GXC
$462M
| $2.54M | ﹤0.01% |
24,592
| – | – |
|
4147
Riskified
RSKD
$694M
| $2.53M | ﹤0.01% |
322,172
+22,172
| +7% | +$317K |
|
4148
MPLX
MPLX
$59.3B
| $2.53M | ﹤0.01% |
85,461
-51
| -0.1% | -$1.53K |
|
4149
Saga Communications
SGA
$57M
| $2.52M | ﹤0.01% |
104,172
+226
| +0.2% | +$5.41K |
|
4150
B2Gold
BTG
$5B
| $2.51M | ﹤0.01% |
638,386
-117,650
| -16% | -$472K |
|
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.