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 | |
|---|---|---|---|---|---|---|
4501
Sensus Healthcare
SRTS
$47.9M
| $890K | ﹤0.01% |
123,424
+910
| +0.7% | +$4.98K |
|
|
SEAC
4502
DELISTED
Seachange International Inc
SEAC
| $890K | ﹤0.01% |
27,814
-2,197
| -7% | -$47.3K |
|
4503
Capricor Therapeutics
CAPR
$223M
| $888K | ﹤0.01% |
302,984
+2,783
| +0.9% | +$9.75K |
|
4504
Norwood Financial Corp
NWFL
$370M
| $885K | ﹤0.01% |
34,069
+3,284
| +11% | +$86.1K |
|
4505
FreightCar America
RAIL
$261M
| $881K | ﹤0.01% |
238,867
+2,032
| +0.9% | +$8.51K |
|
4506
First Western Financial
MYFW
$304M
| $879K | ﹤0.01% |
28,932
+624
| +2% | +$18.7K |
|
|
AVGR
4507
DELISTED
Avinger, Inc. Common Stock
AVGR
| $876K | ﹤0.01% |
6,487
+40
| +0.6% | +$7.88K |
|
|
FABC
4508
Fabric.AI Inc
FABC
$16.6M
| $871K | ﹤0.01% |
4,230
+19
| +0.5% | +$6.12K |
|
4509
Bankwell Financial Group
BWFG
$543M
| $871K | ﹤0.01% |
26,528
+1,434
| +6% | +$44.3K |
|
4510
Alamos Gold
AGI
$11.6B
| $869K | ﹤0.01% |
112,992
+620
| +0.6% | +$4.79K |
|
|
SALM
4511
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $865K | ﹤0.01% |
282,494
-27,863
| -9% | -$93.8K |
|
4512
MarketWise
MKTW
$52.5M
| $864K | ﹤0.01% |
5,727
+3,218
| +128% | +$458K |
|
|
TCFC
4513
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $863K | ﹤0.01% |
21,953
+2,209
| +11% | +$84.5K |
|
|
VISL
4514
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $860K | ﹤0.01% |
36,448
-433
| -1% | -$13.5K |
|
|
ALPP
4515
DELISTED
Alpine 4 Holdings Inc
ALPP
| $856K | ﹤0.01% |
+55,734
| New | +$1.24M |
|
|
YI
4516
111 Inc
YI
$33.9M
| $854K | ﹤0.01% |
24,385
-500
| -2% | -$23.2K |
|
4517
Lisata Therapeutics
LSTA
$9.02M
| $849K | ﹤0.01% |
67,268
+527
| +0.8% | +$8.14K |
|
|
GHG
4518
GreenTree Hospitality
GHG
$117M
| $848K | ﹤0.01% |
107,016
-99,639
| -48% | -$826K |
|
4519
Paysign
PAYS
$501M
| $847K | ﹤0.01% |
528,983
-1,898
| -0.4% | -$4.08K |
|
|
DALN
4520
DELISTED
DallasNews
DALN
| $844K | ﹤0.01% |
117,054
+841
| +0.7% | +$5.72K |
|
4521
First Guaranty Bancshares
FGBI
$159M
| $844K | ﹤0.01% |
41,436
+1,581
| +4% | +$31.6K |
|
4522
IGC Pharma
IGC
$26M
| $842K | ﹤0.01% |
861,214
+18,931
| +2% | +$25.4K |
|
4523
Natural Health Trends
NHTC
$14.7M
| $842K | ﹤0.01% |
124,594
+1,307
| +1% | +$9.36K |
|
|
UBX
4524
DELISTED
Unity Biotechnology
UBX
| $840K | ﹤0.01% |
57,552
-32,511
| -36% | -$711K |
|
4525
Choiceone Financial
COFS
$509M
| $837K | ﹤0.01% |
31,576
+635
| +2% | +$16.1K |
|
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.