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 | |
|---|---|---|---|---|---|---|
4301
Lipocine
LPCN
$17.5M
| $1.58M | ﹤0.01% |
93,797
+825
| +0.9% | +$15.3K |
|
|
TONX
4302
TON Strategy Co
TONX
$168M
| $1.58M | ﹤0.01% |
159
-19
| -11% | -$272K |
|
4303
Corbus Pharmaceuticals
CRBP
$166M
| $1.57M | ﹤0.01% |
84,905
-643
| -0.8% | -$17.4K |
|
4304
LCNB Corp
LCNB
$282M
| $1.56M | ﹤0.01% |
80,106
+31,098
| +63% | +$576K |
|
4305
Weave Communications
WEAV
$520M
| $1.56M | ﹤0.01% |
+102,921
| New | +$1.73M |
|
4306
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.56M | ﹤0.01% |
40,028
-3,513
| -8% | -$135K |
|
|
BCIC
4307
BCP Investment Corp
BCIC
$89.1M
| $1.54M | ﹤0.01% |
62,270
+5,339
| +9% | +$131K |
|
|
WTER
4308
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.53M | ﹤0.01% |
86,297
+59,157
| +218% | +$1.29M |
|
4309
Oxford Square Capital
OXSQ
$163M
| $1.53M | ﹤0.01% |
374,294
+32,173
| +9% | +$134K |
|
|
ENJY
4310
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.52M | ﹤0.01% |
+329,863
| New | +$2.45M |
|
4311
Esquire Financial Holdings
ESQ
$1.12B
| $1.52M | ﹤0.01% |
48,110
+29,516
| +159% | +$954K |
|
|
SUNW
4312
DELISTED
Sunworks, Inc.
SUNW
| $1.51M | ﹤0.01% |
490,303
-4,242
| -0.9% | -$21.7K |
|
|
TTOO
4313
DELISTED
T2 Biosystems, Inc
TTOO
| $1.5M | ﹤0.01% |
582
-6
| -1% | -$20.9K |
|
4314
Kamada
KMDA
$412M
| $1.5M | ﹤0.01% |
227,660
+208,549
| +1,091% | +$1.24M |
|
|
IEFN
4315
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.5M | ﹤0.01% |
45,000
| – | – |
|
|
SUNS
4316
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.49M | ﹤0.01% |
106,792
+1,746
| +2% | +$26.5K |
|
4317
CI&T Inc
CINT
$431M
| $1.49M | ﹤0.01% |
+125,435
| New | +$1.72M |
|
|
GPUS
4318
Hyperscale Data Inc
GPUS
$55.4M
| $1.49M | ﹤0.01% |
8
+2
| +33% | +$613K |
|
4319
iShares California Muni Bond ETF
CMF
$4.55B
| $1.48M | ﹤0.01% |
23,754
-11,176
| -32% | -$694K |
|
|
EVFM
4320
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.47M | ﹤0.01% |
261,452
+3,573
| +1% | +$30.4K |
|
|
NH
4321
DELISTED
NantHealth, Inc
NH
| $1.47M | ﹤0.01% |
92,973
+2,111
| +2% | +$44.7K |
|
4322
Aqua Metals
AQMS
$8.99M
| $1.47M | ﹤0.01% |
5,973
-55
| -0.9% | -$19.4K |
|
4323
Alpha Pro Tech
APT
$50.4M
| $1.46M | ﹤0.01% |
245,157
+2,097
| +0.9% | +$12.2K |
|
|
BGRY
4324
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.46M | ﹤0.01% |
265,997
-516,770
| -66% | -$2.97M |
|
|
FSTX
4325
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.46M | ﹤0.01% |
291,171
+1,783
| +0.6% | +$10.8K |
|
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.