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 | |
|---|---|---|---|---|---|---|
4551
Genprex
GNPX
$3.02M
| $758K | ﹤0.01% |
13
+1
| +8% | +$83.4K |
|
|
MREO
4552
Mereo BioPharma
MREO
$54.7M
| $753K | ﹤0.01% |
470,872
+456,572
| +3,193% | +$913K |
|
4553
Dominari Holdings
DOMH
$57.4M
| $751K | ﹤0.01% |
75,221
+391
| +0.5% | +$5.09K |
|
4554
AYTU BioPharma
AYTU
$23.9M
| $741K | ﹤0.01% |
27,436
+2,488
| +10% | +$108K |
|
|
AGRX
4555
DELISTED
Agile Therapeutics
AGRX
| $736K | ﹤0.01% |
754
+19
| +3% | +$26.8K |
|
4556
Dare Bioscience
DARE
$18.3M
| $735K | ﹤0.01% |
30,649
+20,422
| +200% | +$420K |
|
4557
Kingstone Companies
KINS
$289M
| $735K | ﹤0.01% |
147,108
+1,514
| +1% | +$8.22K |
|
4558
Red Cat Holdings
RCAT
$1.15B
| $733K | ﹤0.01% |
352,490
+273,068
| +344% | +$681K |
|
4559
Cocrystal Pharma
COCP
$11.3M
| $730K | ﹤0.01% |
93,633
+819
| +0.9% | +$8.38K |
|
4560
Great Elm Group
GEG
$67.4M
| $729K | ﹤0.01% |
349,151
+8,482
| +2% | +$16.9K |
|
4561
Colony Bankcorp
CBAN
$465M
| $727K | ﹤0.01% |
42,627
+1,627
| +4% | +$29.6K |
|
|
CALB
4562
DELISTED
California BanCorp Common Stock
CALB
| $727K | ﹤0.01% |
34,268
+1,048
| +3% | +$19.7K |
|
|
EMBKW
4563
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $719K | ﹤0.01% |
+358,626
| New | +$536K |
|
4564
Unity Bancorp
UNTY
$591M
| $711K | ﹤0.01% |
27,123
+1,024
| +4% | +$26.4K |
|
|
NXTP
4565
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $711K | ﹤0.01% |
41,552
+33,679
| +428% | +$987K |
|
4566
NanoViricides
NNVC
$38.8M
| $710K | ﹤0.01% |
190,891
+3,907
| +2% | +$17.8K |
|
4567
Biomerica
BMRA
$4.6M
| $709K | ﹤0.01% |
22,814
+1,337
| +6% | +$51.5K |
|
4568
Quantum Computing Inc
QUBT
$1.83B
| $708K | ﹤0.01% |
+207,499
| New | +$1.1M |
|
4569
Neonode
NEON
$14.1M
| $707K | ﹤0.01% |
79,853
+340
| +0.4% | +$3.2K |
|
|
RDS.A
4570
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | ﹤0.01% |
+16,300
| New | +$736K |
|
4571
loanDepot
LDI
$532M
| $705K | ﹤0.01% |
146,944
+82,989
| +130% | +$486K |
|
|
NVVE
4572
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
4573
QuickLogic
QUIK
$232M
| $699K | ﹤0.01% |
136,832
+3,452
| +3% | +$20.1K |
|
4574
Plumas Bancorp
PLBC
$427M
| $698K | ﹤0.01% |
20,673
+808
| +4% | +$28.4K |
|
|
BIOC
4575
DELISTED
Biocept, Inc.
BIOC
| $698K | ﹤0.01% |
6,425
+46
| +0.7% | +$5.3K |
|
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.