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 | |
|---|---|---|---|---|---|---|
4676
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $479K | ﹤0.01% |
12,727
-3,875,938
| -100% | -$145M |
|
|
CDTX
4677
DELISTED
Cidara Therapeutics
CDTX
| $478K | ﹤0.01% |
18,820
+2,217
| +13% | +$69K |
|
4678
Cellectar Biosciences
CLRB
$20.5M
| $478K | ﹤0.01% |
2,399
+23
| +1% | +$5.54K |
|
4679
MIND Technology
MIND
$45.3M
| $475K | ﹤0.01% |
28,125
+122
| +0.4% | +$2.03K |
|
|
HIL
4680
DELISTED
Hill International, Inc. Common Stock
HIL
| $475K | ﹤0.01% |
243,833
+9,196
| +4% | +$19K |
|
4681
TriSalus Life Sciences Warrant
TLSIW
$24.8M
| $473K | ﹤0.01% |
909,649
-7,016
| -0.8% | -$6.44K |
|
|
TTSH
4682
DELISTED
Tile Shop Holdings
TTSH
| $470K | ﹤0.01% |
65,955
-7,052
| -10% | -$54.7K |
|
4683
Compass Diversified
CODI
$758M
| $468K | ﹤0.01% |
+15,300
| New | +$464K |
|
|
SOPA
4684
DELISTED
Society Pass
SOPA
| $467K | ﹤0.01% |
+2,990
| New | +$836K |
|
4685
Enveric Biosciences
ENVB
$6.32M
| $466K | ﹤0.01% |
56
| – | – |
|
4686
Cibus
CBUS
$147M
| $465K | ﹤0.01% |
4,367
+58
| +1% | +$8.42K |
|
4687
LiqTech
LIQT
$23M
| $461K | ﹤0.01% |
10,087
+180
| +2% | +$7.77K |
|
4688
Northern Technologies International Corp
NTIC
$76.2M
| $461K | ﹤0.01% |
30,080
+648
| +2% | +$10.1K |
|
|
GGRP
4689
Glimpse Group
GGRP
$18.8M
| $461K | ﹤0.01% |
46,822
+42,077
| +887% | +$463K |
|
4690
ReposiTrak
TRAK
$153M
| $459K | ﹤0.01% |
78,970
+1,609
| +2% | +$9.19K |
|
|
FNHC
4691
DELISTED
FedNat Holding Company Common Stock
FNHC
| $458K | ﹤0.01% |
325,081
+1,454
| +0.4% | +$2.97K |
|
|
TPHS
4692
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $450K | ﹤0.01% |
244,528
+17,623
| +8% | +$34.4K |
|
4693
Navigator Holdings
NVGS
$1.38B
| $449K | ﹤0.01% |
50,614
-4,444
| -8% | -$39K |
|
4694
Reading International Class A
RDI
$33.2M
| $449K | ﹤0.01% |
111,183
+2,726
| +3% | +$12.7K |
|
4695
InterGroup Corp
INTG
$61.1M
| $447K | ﹤0.01% |
8,765
+7,436
| +560% | +$351K |
|
|
AINC
4696
DELISTED
Ashford Inc.
AINC
| $446K | ﹤0.01% |
26,772
+159
| +0.6% | +$2.93K |
|
|
CTHR
4697
DELISTED
Charles & Colvard Ltd
CTHR
| $446K | ﹤0.01% |
15,452
+5,846
| +61% | +$175K |
|
4698
Usio Inc
USIO
$58.8M
| $445K | ﹤0.01% |
102,316
+34,748
| +51% | +$209K |
|
|
MF
4699
DELISTED
Missfresh Limited American Depositary Shares
MF
| $444K | ﹤0.01% |
2,951
+2,431
| +468% | +$312K |
|
4700
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $443K | ﹤0.01% |
4,883
-1,412
| -22% | -$132K |
|
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.