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 | |
|---|---|---|---|---|---|---|
|
RNWK
4576
DELISTED
RealNetworks Inc
RNWK
| $698K | ﹤0.01% |
711,877
+5,596
| +0.8% | +$7.25K |
|
4577
Fuel Tech
FTEK
$43.9M
| $692K | ﹤0.01% |
493,822
+3,739
| +0.8% | +$6.59K |
|
|
AMRN
4578
Amarin Corp
AMRN
$299M
| $690K | ﹤0.01% |
10,239
+351
| +4% | +$29.1K |
|
4579
Jakks Pacific
JAKK
$301M
| $689K | ﹤0.01% |
67,799
+25,837
| +62% | +$289K |
|
|
SIOX
4580
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $685K | ﹤0.01% |
530,675
+388,383
| +273% | +$689K |
|
4581
Broadwind
BWEN
$93.6M
| $681K | ﹤0.01% |
362,100
+2,863
| +0.8% | +$7.54K |
|
|
SCTL
4582
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $681K | ﹤0.01% |
398,899
+11,964
| +3% | +$20.5K |
|
|
STSA
4583
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $681K | ﹤0.01% |
151,253
+547
| +0.4% | +$2.78K |
|
|
ESSA
4584
DELISTED
ESSA Bancorp
ESSA
| $673K | ﹤0.01% |
38,855
+7,348
| +23% | +$123K |
|
4585
Inuvo
INUV
$15.1M
| $673K | ﹤0.01% |
126,904
+641
| +0.5% | +$4.11K |
|
|
AUTO
4586
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% |
197,685
-3,010
| -1% | -$9.31K |
|
|
IEME
4587
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $669K | ﹤0.01% |
20,000
| – | – |
|
4588
Aprea Therapeutics
APRE
$7.68M
| $667K | ﹤0.01% |
11,611
-6,103
| -34% | -$539K |
|
4589
Zedge
ZDGE
$38.6M
| $665K | ﹤0.01% |
78,273
+106
| +0.1% | +$1.16K |
|
|
LFT
4590
Lument Finance Trust
LFT
$34.6M
| $664K | ﹤0.01% |
172,876
+5,260
| +3% | +$20.5K |
|
4591
Lightpath Technologies
LPTH
$651M
| $664K | ﹤0.01% |
271,906
+2,621
| +1% | +$5.4K |
|
|
FNCB
4592
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $662K | ﹤0.01% |
71,708
+2,195
| +3% | +$19.3K |
|
4593
Hawthorn Bancshares
HWBK
$269M
| $659K | ﹤0.01% |
27,470
+1,302
| +5% | +$29.2K |
|
4594
Koss Corp
KOSS
$34.8M
| $658K | ﹤0.01% |
61,602
+5,766
| +10% | +$85.6K |
|
4595
CPI Card Group
PMTS
$242M
| $655K | ﹤0.01% |
35,275
+32,601
| +1,219% | +$778K |
|
|
AIFA
4596
All In FutureTech Alliance Inc
AIFA
$10.3M
| $651K | ﹤0.01% |
63,491
-7,969
| -11% | -$89.3K |
|
|
ASPU
4597
DELISTED
ASPEN GROUP, INC.
ASPU
| $650K | ﹤0.01% |
275,308
+15,949
| +6% | +$65.3K |
|
4598
Cumberland Pharmaceuticals
CPIX
$100M
| $643K | ﹤0.01% |
137,733
-195,318
| -59% | -$666K |
|
4599
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $638K | ﹤0.01% |
8,212
+5,192
| +172% | +$403K |
|
|
PMD
4600
DELISTED
Psychemedics Corporation
PMD
| $637K | ﹤0.01% |
90,592
+976
| +1% | +$7.81K |
|
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.