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 | |
|---|---|---|---|---|---|---|
4476
PUT
Pitney Bowes
PBI
$2.4B
| $995K | ﹤0.01% |
+150,000
| New | +$1.06M |
|
|
KUST
4477
Kustom Entertainment Inc
KUST
$777K
| $992K | ﹤0.01% |
2
| – | – |
|
|
AFI
4478
DELISTED
Armstrong Flooring, Inc.
AFI
| $989K | ﹤0.01% |
499,501
+2,306
| +0.5% | +$5.57K |
|
|
SYBX
4479
DELISTED
Synlogic
SYBX
| $971K | ﹤0.01% |
26,742
+1,878
| +8% | +$73K |
|
|
ZSAN
4480
DELISTED
Zosano Pharma Corporation
ZSAN
| $963K | ﹤0.01% |
58,565
+291
| +0.5% | +$6.14K |
|
|
CASI
4481
DELISTED
CASI Pharmaceuticals
CASI
| $959K | ﹤0.01% |
119,896
+3,302
| +3% | +$32.9K |
|
|
NVMI
4482
Nova
NVMI
$12.4B
| $959K | ﹤0.01% |
6,548
+310
| +5% | +$37.5K |
|
|
HMNF
4483
DELISTED
HMN Financial Inc
HMNF
| $954K | ﹤0.01% |
38,686
+509
| +1% | +$12.2K |
|
|
INTZ
4484
DELISTED
INTRUSION INC NEW
INTZ
| $954K | ﹤0.01% |
277,236
-272
| -0.1% | -$936 |
|
4485
Arcos Dorados Holdings
ARCO
$1.72B
| $949K | ﹤0.01% |
162,909
-2,323,066
| -93% | -$11.8M |
|
|
TREC
4486
DELISTED
Trecora Resources
TREC
| $947K | ﹤0.01% |
117,147
+3,466
| +3% | +$28.6K |
|
4487
Perspective Therapeutics
CATX
$332M
| $945K | ﹤0.01% |
243,827
-2,453
| -1% | -$13.1K |
|
|
DBVT
4488
DBV Technologies
DBVT
$799M
| $944K | ﹤0.01% |
58,993
+56,758
| +2,540% | +$1.92M |
|
4489
Cipher Digital
CIFR
$9.13B
| $943K | ﹤0.01% |
+203,646
| New | +$1.48M |
|
4490
Five Point Holdings
FPH
$373M
| $929K | ﹤0.01% |
142,125
-13,819
| -9% | -$93.3K |
|
4491
Smith-Midland
SMID
$144M
| $927K | ﹤0.01% |
19,724
+9,108
| +86% | +$255K |
|
4492
Ultralife
ULBI
$86.4M
| $926K | ﹤0.01% |
153,345
+9,303
| +6% | +$57.1K |
|
4493
Catalyst Bancorp
CLST
$69.1M
| $924K | ﹤0.01% |
+67,587
| New | +$933K |
|
|
GMDA
4494
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $924K | ﹤0.01% |
363,887
+2,128
| +0.6% | +$7.01K |
|
4495
Dawson Geophysical
DWSN
$145M
| $913K | ﹤0.01% |
393,296
-387,402
| -50% | -$890K |
|
4496
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
4497
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $897K | ﹤0.01% |
35,044
-2,864
| -8% | -$74.1K |
|
4498
Candel Therapeutics
CADL
$733M
| $896K | ﹤0.01% |
114,614
+92,288
| +413% | +$896K |
|
|
PHX
4499
DELISTED
PHX Minerals
PHX
| $891K | ﹤0.01% |
410,560
+1,915
| +0.5% | +$5.41K |
|
4500
Eastern Company
EML
$143M
| $890K | ﹤0.01% |
35,523
+874
| +3% | +$21.7K |
|
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.