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 | |
|---|---|---|---|---|---|---|
4201
Mannatech
MTEX
$9.24M
| $2.13M | ﹤0.01% |
55,528
-7,848
| -12% | -$293K |
|
|
CMLS
4202
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.11M | ﹤0.01% |
187,253
+16,892
| +10% | +$208K |
|
4203
Foster
FSTR
$430M
| $2.1M | ﹤0.01% |
153,096
-4,742
| -3% | -$73.2K |
|
|
CBD
4204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.1M | ﹤0.01% |
527,304
+249,653
| +90% | +$1.09M |
|
|
AGTC
4205
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.1M | ﹤0.01% |
1,105,950
+66,771
| +6% | +$160K |
|
|
AUY
4206
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
495,928
-70,545
| -12% | -$292K |
|
|
BKCC
4207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.09M | ﹤0.01% |
521,727
+59,111
| +13% | +$247K |
|
4208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.08M | ﹤0.01% |
17,019
+11,143
| +190% | +$1.33M |
|
4209
Team
TISI
$79.5M
| $2.08M | ﹤0.01% |
190,756
+797
| +0.4% | +$15.9K |
|
4210
Urban One Class D
UONEK
$22.8M
| $2.08M | ﹤0.01% |
61,244
-1,757
| -3% | -$86K |
|
4211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.07M | ﹤0.01% |
76,930
-2,528
| -3% | -$68.3K |
|
|
SWIR
4212
DELISTED
Sierra Wireless
SWIR
| $2.06M | ﹤0.01% |
117,183
+102,460
| +696% | +$1.72M |
|
4213
Zeta Global
ZETA
$5.38B
| $2.06M | ﹤0.01% |
244,791
+173,805
| +245% | +$1.46M |
|
|
ATYR
4214
aTyr Pharma
ATYR
$47.6M
| $2.06M | ﹤0.01% |
275,379
+58,367
| +27% | +$487K |
|
|
SLAI
4215
DELISTED
SOLAI Ltd ADS
SLAI
| $2.04M | ﹤0.01% |
4,757
+77
| +2% | +$42.2K |
|
4216
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.04M | ﹤0.01% |
22,754
+47
| +0.2% | +$4.56K |
|
4217
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.04M | ﹤0.01% |
9,216
+831
| +10% | +$178K |
|
|
SUNL
4218
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.04M | ﹤0.01% |
21,296
+16,534
| +347% | +$1.59M |
|
4219
Lee Enterprises
LEE
$172M
| $2.03M | ﹤0.01% |
58,718
+1,940
| +3% | +$49.2K |
|
4220
Goldgroup Mining Inc.
GORO
$157M
| $2.02M | ﹤0.01% |
1,297,887
-4,504
| -0.3% | -$8.18K |
|
4221
Full Truck Alliance
YMM
$9.85B
| $2.01M | ﹤0.01% |
239,511
+206,373
| +623% | +$2.73M |
|
4222
Twin Disc
TWIN
$329M
| $2M | ﹤0.01% |
182,622
+1,323
| +0.7% | +$15.9K |
|
|
LJPC
4223
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.99M | ﹤0.01% |
428,769
+3,452
| +0.8% | +$14.4K |
|
4224
Lantronix
LTRX
$240M
| $1.99M | ﹤0.01% |
253,695
+112,922
| +80% | +$856K |
|
4225
KULR Technology Group
KULR
$123M
| $1.98M | ﹤0.01% |
+89,852
| New | +$2.07M |
|
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.