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 | |
|---|---|---|---|---|---|---|
|
DMS
4601
DELISTED
Digital Media Solutions, Inc.
DMS
| $636K | ﹤0.01% |
8,885
+433
| +5% | +$36.6K |
|
4602
Traws Pharma
TRAW
$6.85M
| $635K | ﹤0.01% |
9,955
-89
| -0.9% | -$7.16K |
|
|
EVOL
4603
DELISTED
Evolving Systems, Inc.
EVOL
| $634K | ﹤0.01% |
282,802
+299
| +0.1% | +$729 |
|
4604
Sixth Street Specialty
TSLX
$1.63B
| $630K | ﹤0.01% |
26,936
-4,871
| -15% | -$114K |
|
|
NREF
4605
NexPoint Real Estate Finance
NREF
$320M
| $628K | ﹤0.01% |
32,645
+1,924
| +6% | +$39.7K |
|
4606
X4 Pharmaceuticals
XFOR
$375M
| $628K | ﹤0.01% |
9,152
+204
| +2% | +$25.8K |
|
|
PVG
4607
DELISTED
PRETIUM RESOURCES INC.
PVG
| $628K | ﹤0.01% |
+44,595
| New | +$567K |
|
4608
AmeriServ Financial
ASRV
$77.5M
| $626K | ﹤0.01% |
162,145
+2,355
| +1% | +$9.11K |
|
|
AXLA
4609
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $625K | ﹤0.01% |
11,940
+93
| +0.8% | +$6.53K |
|
4610
Medallion Financial
MFIN
$229M
| $617K | ﹤0.01% |
106,517
+53,563
| +101% | +$444K |
|
|
ZH
4611
Zhihu
ZH
$281M
| $617K | ﹤0.01% |
18,579
-463,355
| -96% | -$22.1M |
|
|
CEA
4612
DELISTED
China Eastern Airlines
CEA
| $616K | ﹤0.01% |
33,277
-8,509
| -20% | -$161K |
|
|
PSXP
4613
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $616K | ﹤0.01% |
17,083
-12,773
| -43% | -$476K |
|
|
ADIL
4614
Adial Pharmaceuticals
ADIL
$7.31M
| $613K | ﹤0.01% |
363
+51
| +16% | +$100K |
|
4615
Oak Valley Bancorp
OVLY
$285M
| $612K | ﹤0.01% |
35,179
+6,821
| +24% | +$120K |
|
|
VIVS
4616
VivoSim Labs
VIVS
$1.2M
| $611K | ﹤0.01% |
14,016
+93
| +0.7% | +$5.98K |
|
|
FWDI
4617
Forward Industries Inc
FWDI
$297M
| $610K | ﹤0.01% |
39,055
+30
| +0.1% | +$598 |
|
4618
Equinox Gold
EQX
$7.06B
| $609K | ﹤0.01% |
90,051
-1,848
| -2% | -$13.5K |
|
|
STRM
4619
DELISTED
Streamline Health Solutions
STRM
| $609K | ﹤0.01% |
27,226
+334
| +1% | +$8.01K |
|
4620
CPS Technologies
CPSH
$75.5M
| $604K | ﹤0.01% |
159,284
+1,715
| +1% | +$7.62K |
|
|
EMD
4621
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $604K | ﹤0.01% |
+47,160
| New | +$627K |
|
4622
Gencor Industries
GENC
$209M
| $603K | ﹤0.01% |
52,332
+288
| +0.6% | +$3.33K |
|
4623
Imunon
IMNN
$6.68M
| $601K | ﹤0.01% |
5,686
+62
| +1% | +$9.66K |
|
|
THRN
4624
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $600K | ﹤0.01% |
+96,601
| New | +$755K |
|
|
GRVY
4625
GRAVITY
GRVY
$430M
| $596K | ﹤0.01% |
8,742
+2,514
| +40% | +$218K |
|
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.