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 | |
|---|---|---|---|---|---|---|
4151
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.5M | ﹤0.01% |
86,266
-545
| -0.6% | -$15.4K |
|
4152
BGSF Inc
BGSF
$59.5M
| $2.49M | ﹤0.01% |
173,194
+2,200
| +1% | +$29.8K |
|
|
AVEO
4153
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.48M | ﹤0.01% |
527,826
-4,779
| -0.9% | -$29.6K |
|
|
CLIM
4154
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.47M | ﹤0.01% |
+252,856
| New | +$2.48M |
|
|
VIP
4155
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $2.46M | ﹤0.01% |
15,361
+13,591
| +768% | +$2.85M |
|
4156
NRX Pharmaceuticals
NRXP
$135M
| $2.46M | ﹤0.01% |
+51,545
| New | +$3.72M |
|
|
TESS
4157
DELISTED
Tessco Technologies Inc
TESS
| $2.46M | ﹤0.01% |
390,103
+10,161
| +3% | +$60.9K |
|
4158
Celestica
CLS
$38.1B
| $2.46M | ﹤0.01% |
220,620
-9,097
| -4% | -$94.3K |
|
|
AUTL
4159
Autolus Therapeutics
AUTL
$397M
| $2.45M | ﹤0.01% |
471,733
+321,761
| +215% | +$1.93M |
|
|
PCTI
4160
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.44M | ﹤0.01% |
431,328
+2,409
| +0.6% | +$13.8K |
|
4161
Arq
ARQ
$84.6M
| $2.43M | ﹤0.01% |
367,673
+4,177
| +1% | +$27.9K |
|
|
APRN
4162
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.41M | ﹤0.01% |
29,878
+11,418
| +62% | +$1.19M |
|
4163
Talkspace
TALK
$874M
| $2.41M | ﹤0.01% |
1,221,978
+17,164
| +1% | +$49.1K |
|
|
ZYNE
4164
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.41M | ﹤0.01% |
835,648
-5,505
| -0.7% | -$20.4K |
|
4165
MakeMyTrip
MMYT
$5.36B
| $2.4M | ﹤0.01% |
86,736
-12,971
| -13% | -$386K |
|
|
SBOW
4166
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.4M | ﹤0.01% |
110,288
+72,899
| +195% | +$1.91M |
|
4167
INmune Bio
INMB
$46.5M
| $2.38M | ﹤0.01% |
233,265
+86,836
| +59% | +$1.29M |
|
|
GXII
4168
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.37M | ﹤0.01% |
244,932
| – | – |
|
|
ALP
4169
Alpha Compute
ALP
$4.62M
| $2.37M | ﹤0.01% |
11,050
+394
| +4% | +$138K |
|
|
EARN
4170
Ellington Residential Mortgage REIT
EARN
$162M
| $2.36M | ﹤0.01% |
227,355
-280,850
| -55% | -$3.21M |
|
|
OIG
4171
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.36M | ﹤0.01% |
26,935
+8,851
| +49% | +$935K |
|
|
SOL
4172
DELISTED
Emeren Group
SOL
| $2.35M | ﹤0.01% |
394,724
+52,541
| +15% | +$376K |
|
|
GSKY
4173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.35M | ﹤0.01% |
206,909
-3,950,470
| -95% | -$46.3M |
|
|
TE
4174
T1 Energy
TE
$1.16B
| $2.35M | ﹤0.01% |
210,095
+208,727
| +15,258% | +$2.26M |
|
4175
Beyond Air
XAIR
$3.8M
| $2.34M | ﹤0.01% |
620
+374
| +152% | +$1.67M |
|
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.