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 | |
|---|---|---|---|---|---|---|
|
AATC
4426
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.15M | ﹤0.01% |
183,330
-1,654
| -0.9% | -$11.2K |
|
4427
Dyadic International
DYAI
$38.3M
| $1.15M | ﹤0.01% |
253,465
+1,819
| +0.7% | +$7.75K |
|
4428
Pro-Dex
PDEX
$187M
| $1.15M | ﹤0.01% |
49,323
+209
| +0.4% | +$5K |
|
|
BMTX
4429
DELISTED
BM Technologies, Inc.
BMTX
| $1.14M | ﹤0.01% |
123,719
-21,716
| -15% | -$217K |
|
4430
Biglari Holdings Class A
BH.A
$1.25B
| $1.13M | ﹤0.01% |
1,625
+4
| +0.2% | +$3.02K |
|
|
SAL
4431
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.13M | ﹤0.01% |
41,098
-432
| -1% | -$11.3K |
|
4432
AstroNova
ALOT
$225M
| $1.13M | ﹤0.01% |
83,367
+1,716
| +2% | +$27.5K |
|
4433
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.12M | ﹤0.01% |
8,685
| – | – |
|
4434
RGC Resources
RGCO
$223M
| $1.12M | ﹤0.01% |
48,721
+1,698
| +4% | +$37.8K |
|
4435
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.11M | ﹤0.01% |
9,071
+39
| +0.4% | +$4.49K |
|
4436
Energous
WATT
$77.6M
| $1.1M | ﹤0.01% |
1,466
-15
| -1% | -$15.5K |
|
4437
DLH Holdings
DLHC
$70.7M
| $1.09M | ﹤0.01% |
52,486
+26,557
| +102% | +$401K |
|
4438
Research Frontiers
REFR
$14M
| $1.09M | ﹤0.01% |
632,607
+2,926
| +0.5% | +$6.27K |
|
4439
Allot
ALLT
$372M
| $1.09M | ﹤0.01% |
91,439
+89,660
| +5,040% | +$1.18M |
|
|
SRGA
4440
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.08M | ﹤0.01% |
50,435
-338
| -0.7% | -$9.04K |
|
4441
Danaos Corp
DAC
$2.58B
| $1.08M | ﹤0.01% |
14,444
+8,590
| +147% | +$620K |
|
|
CLVR
4442
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.08M | ﹤0.01% |
11,569
+49
| +0.4% | +$8.16K |
|
|
LCI
4443
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
165,702
+1,100
| +0.7% | +$9.42K |
|
4444
Smart Sand
SND
$185M
| $1.07M | ﹤0.01% |
599,306
+6,344
| +1% | +$13.6K |
|
|
ACHL
4445
DELISTED
Achilles Therapeutics
ACHL
| $1.06M | ﹤0.01% |
+212,432
| New | +$1.29M |
|
4446
Security National Financial
SNFCA
$244M
| $1.06M | ﹤0.01% |
147,361
+4,153
| +3% | +$28.5K |
|
4447
KORU Medical Systems
KRMD
$189M
| $1.06M | ﹤0.01% |
353,753
-10,156
| -3% | -$31.1K |
|
4448
LENSAR
LNSR
$61.5M
| $1.06M | ﹤0.01% |
177,325
-2,390
| -1% | -$16.7K |
|
|
USAP
4449
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
133,517
+1,005
| +0.8% | +$9K |
|
4450
Ocean Power Technologies
OPTT
$48.9M
| $1.05M | ﹤0.01% |
712,306
+6,770
| +1% | +$13.2K |
|
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.