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 | |
|---|---|---|---|---|---|---|
|
NTP
4251
DELISTED
Nam Tai Property Inc.
NTP
| $1.83M | ﹤0.01% |
180,894
+179,641
| +14,337% | +$3.58M |
|
4252
Backblaze
BLZE
$823M
| $1.82M | ﹤0.01% |
+107,692
| New | +$2.39M |
|
4253
Frequency Electronics
FEIM
$635M
| $1.81M | ﹤0.01% |
181,110
-13,256
| -7% | -$131K |
|
|
IPHA
4254
Innate Pharma
IPHA
$164M
| $1.81M | ﹤0.01% |
+396,073
| New | +$2.11M |
|
|
STRR
4255
Star Equity Holdings
STRR
$39.9M
| $1.8M | ﹤0.01% |
62,269
-890
| -1% | -$20.2K |
|
4256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.79M | ﹤0.01% |
21,030
-745
| -3% | -$62.5K |
|
|
PHAS
4257
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.79M | ﹤0.01% |
685,397
+166,038
| +32% | +$502K |
|
|
DXYN
4258
DELISTED
Dixie Group Inc
DXYN
| $1.79M | ﹤0.01% |
311,696
-29,526
| -9% | -$161K |
|
|
YSG
4259
Yatsen Holding
YSG
$322M
| $1.78M | ﹤0.01% |
166,089
+110,965
| +201% | +$1.55M |
|
|
IRNT
4260
DELISTED
IronNet, Inc.
IRNT
| $1.78M | ﹤0.01% |
+425,197
| New | +$3.96M |
|
|
TBNK
4261
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.78M | ﹤0.01% |
70,654
+7,220
| +11% | +$184K |
|
|
USAK
4262
DELISTED
USA Truck Inc
USAK
| $1.78M | ﹤0.01% |
89,720
+39,506
| +79% | +$751K |
|
4263
WhiteHorse Finance
WHF
$137M
| $1.77M | ﹤0.01% |
114,229
+2,493
| +2% | +$38.6K |
|
4264
Stellus Capital Investment Corp
SCM
$217M
| $1.77M | ﹤0.01% |
135,956
+3,046
| +2% | +$41.1K |
|
4265
FVCBankcorp
FVCB
$335M
| $1.77M | ﹤0.01% |
112,226
+36,461
| +48% | +$592K |
|
4266
Marchex
MCHX
$76.2M
| $1.77M | ﹤0.01% |
712,101
-17,987
| -2% | -$52.2K |
|
4267
Gold Royalty Corp
GROY
$600M
| $1.76M | ﹤0.01% |
+358,831
| New | +$1.81M |
|
4268
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.76M | ﹤0.01% |
92,964
-2,934
| -3% | -$54.2K |
|
4269
iShares MSCI Kuwait ETF
KWT
$71.6M
| $1.76M | ﹤0.01% |
53,000
| – | – |
|
4270
Star Group
SGU
$412M
| $1.75M | ﹤0.01% |
162,338
-4,938
| -3% | -$52.8K |
|
4271
Forte Biosciences
FBRX
$1.57B
| $1.75M | ﹤0.01% |
32,683
+1,814
| +6% | +$122K |
|
|
SEV
4272
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.75M | ﹤0.01% |
+181,367
| New | +$2.73M |
|
4273
Information Services Group
III
$199M
| $1.75M | ﹤0.01% |
228,934
+14,725
| +7% | +$119K |
|
|
PW
4274
Power REIT
PW
$3.01M
| $1.73M | ﹤0.01% |
2,511
+1,528
| +155% | +$863K |
|
|
ASRT
4275
DELISTED
Assertio
ASRT
| $1.72M | ﹤0.01% |
52,475
+248
| +0.5% | +$5.09K |
|
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.