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 | |
|---|---|---|---|---|---|---|
4176
Graham Corp
GHM
$1.12B
| $2.29M | ﹤0.01% |
184,446
+1,292
| +0.7% | +$16.5K |
|
4177
SCYNEXIS
SCYX
$48.1M
| $2.29M | ﹤0.01% |
46,906
+6,348
| +16% | +$312K |
|
|
TFFP
4178
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.28M | ﹤0.01% |
10,300
-71
| -0.7% | -$13.7K |
|
4179
Ramaco Resources Class A
METC
$599M
| $2.28M | ﹤0.01% |
173,250
+125,905
| +266% | +$1.64M |
|
4180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.28M | ﹤0.01% |
27,545
+2,721
| +11% | +$232K |
|
|
AE
4181
DELISTED
Adams Resources & Energy Inc
AE
| $2.28M | ﹤0.01% |
81,907
+1,307
| +2% | +$38.5K |
|
4182
Orion Group Holdings
ORN
$396M
| $2.27M | ﹤0.01% |
601,076
-41,085
| -6% | -$183K |
|
|
LABP
4183
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $2.26M | ﹤0.01% |
47,043
+23,681
| +101% | +$2.49M |
|
|
CFMS
4184
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.26M | ﹤0.01% |
118,559
-1,543
| -1% | -$39.5K |
|
|
AIOT
4185
PowerFleet Inc
AIOT
$526M
| $2.25M | ﹤0.01% |
475,005
+5,009
| +1% | +$31.3K |
|
|
HTT
4186
High Templar Tech Ltd
HTT
$379M
| $2.23M | ﹤0.01% |
2,296,895
-108,891
| -5% | -$158K |
|
4187
Sibanye-Stillwater
SBSW
$6.26B
| $2.22M | ﹤0.01% |
177,298
+8,417
| +5% | +$113K |
|
4188
Dream Finders Homes
DFH
$1.16B
| $2.22M | ﹤0.01% |
114,038
+75,141
| +193% | +$1.31M |
|
4189
iShares CMBS ETF
CMBS
$474M
| $2.22M | ﹤0.01% |
41,793
-125
| -0.3% | -$6.68K |
|
4190
West Fraser Timber
WFG
$5.08B
| $2.21M | ﹤0.01% |
23,185
-9,435
| -29% | -$816K |
|
|
EVGOW
4191
DELISTED
EVgo Inc Warrants
EVGOW
| $2.21M | ﹤0.01% |
833,330
| – | – |
|
|
KLDO
4192
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.21M | ﹤0.01% |
923,831
-172,997
| -16% | -$704K |
|
|
OSG
4193
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.2M | ﹤0.01% |
1,172,434
+8,764
| +0.8% | +$17K |
|
4194
Genie Energy
GNE
$367M
| $2.19M | ﹤0.01% |
393,161
+16,390
| +4% | +$90.6K |
|
4195
Horizon Technology Finance
HRZN
$295M
| $2.17M | ﹤0.01% |
136,032
+11,553
| +9% | +$195K |
|
4196
OP Bancorp
OPBK
$232M
| $2.16M | ﹤0.01% |
169,521
+602
| +0.4% | +$7.27K |
|
4197
Grupo Aval
AVAL
$6.27B
| $2.16M | ﹤0.01% |
422,972
-14,426
| -3% | -$80.8K |
|
4198
Airgain
AIRG
$73.4M
| $2.16M | ﹤0.01% |
202,958
-1,971
| -1% | -$21.2K |
|
|
ASAI
4199
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.16M | ﹤0.01% |
181,986
-20,388
| -10% | -$279K |
|
|
TUYA
4200
Tuya Inc
TUYA
$1.03B
| $2.13M | ﹤0.01% |
340,882
+25,738
| +8% | +$175K |
|
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.