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 | |
|---|---|---|---|---|---|---|
4226
Nomad Foods
NOMD
$1.66B
| $1.98M | ﹤0.01% |
77,988
+9,223
| +13% | +$238K |
|
|
EXAI
4227
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.98M | ﹤0.01% |
+100,000
| New | +$2.1M |
|
4228
MediciNova
MNOV
$65.5M
| $1.96M | ﹤0.01% |
731,892
-414,078
| -36% | -$1.38M |
|
|
NSLR
4229
Neostellar Capital Corp
NSLR
$269M
| $1.95M | ﹤0.01% |
150,528
+17,601
| +13% | +$232K |
|
4230
BayCom
BCML
$329M
| $1.94M | ﹤0.01% |
103,579
+1,752
| +2% | +$32.9K |
|
|
XELA
4231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.93M | ﹤0.01% |
551
+455
| +474% | +$2.67M |
|
|
ATIP
4232
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.93M | ﹤0.01% |
11,384
+9,379
| +468% | +$1.58M |
|
4233
Perma-Fix Environmental Services
PESI
$352M
| $1.93M | ﹤0.01% |
304,341
+1,491
| +0.5% | +$10.3K |
|
|
EXTN
4234
DELISTED
Exterran Corporation
EXTN
| $1.93M | ﹤0.01% |
646,379
-141,718
| -18% | -$561K |
|
4235
Cabaletta Bio
CABA
$437M
| $1.91M | ﹤0.01% |
504,190
+173,709
| +53% | +$1.85M |
|
4236
Plains All American Pipeline
PAA
$17.3B
| $1.91M | ﹤0.01% |
204,435
-3,003,690
| -94% | -$30.2M |
|
4237
Asure Software
ASUR
$232M
| $1.91M | ﹤0.01% |
243,820
+3,891
| +2% | +$34K |
|
4238
Wrap Technologies
WRAP
$103M
| $1.9M | ﹤0.01% |
483,741
-6,425
| -1% | -$33.7K |
|
|
BCLI
4239
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.89M | ﹤0.01% |
31,498
+234
| +0.7% | +$11.5K |
|
|
SPRB
4240
Spruce Biosciences
SPRB
$118M
| $1.88M | ﹤0.01% |
5,604
-13
| -0.2% | -$3.87K |
|
4241
Rani Therapeutics
RANI
$87M
| $1.87M | ﹤0.01% |
+114,298
| New | +$2.6M |
|
4242
Maui Land & Pineapple Co
MLP
$344M
| $1.87M | ﹤0.01% |
187,488
-10,420
| -5% | -$106K |
|
|
TIO
4243
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.85M | ﹤0.01% |
2,234,373
-18,708
| -0.8% | -$22.9K |
|
|
HEPA
4244
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.85M | ﹤0.01% |
1,624
-10
| -0.6% | -$13.7K |
|
4245
Brilliant Earth
BRLT
$17.1M
| $1.84M | ﹤0.01% |
102,030
+42,734
| +72% | +$642K |
|
|
OTMO
4246
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.84M | ﹤0.01% |
30,031
-6,783
| -18% | -$429K |
|
4247
Schwab International Equity ETF
SCHF
$66.6B
| $1.84M | ﹤0.01% |
94,726
-5,658
| -6% | -$111K |
|
|
MMP
4248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | ﹤0.01% |
39,588
+1,796
| +5% | +$84.9K |
|
|
LTCHW
4249
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $1.83M | ﹤0.01% |
1,000,000
| – | – |
|
|
MOR
4250
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.83M | ﹤0.01% |
194,466
-660,672
| -77% | -$7.01M |
|
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.