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 | |
|---|---|---|---|---|---|---|
5026
Kewaunee Scientific
KEQU
$102M
| $115K | ﹤0.01% |
9,070
+180
| +2% | +$2.3K |
|
|
LOAN
5027
Manhattan Bridge Capital
LOAN
$47.5M
| $115K | ﹤0.01% |
20,976
+862
| +4% | +$5.26K |
|
5028
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $115K | ﹤0.01% |
1,416
-178
| -11% | -$14.5K |
|
5029
Vivani Medical
VANI
$110M
| $114K | ﹤0.01% |
23,275
+1,158
| +5% | +$8.47K |
|
5030
Vivos Therapeutics
VVOS
$5.7M
| $114K | ﹤0.01% |
2,018
+62
| +3% | +$4.99K |
|
|
RNTX
5031
Rein Therapeutics
RNTX
$63.1M
| $114K | ﹤0.01% |
10,174
+448
| +5% | +$6.93K |
|
|
LEV
5032
DELISTED
The Lion Electric Company
LEV
| $114K | ﹤0.01% |
11,509
+5,573
| +94% | +$62.8K |
|
5033
Delcath Systems
DCTH
$422M
| $113K | ﹤0.01% |
14,549
+755
| +5% | +$7.14K |
|
5034
GH Research
GHRS
$1.93B
| $113K | ﹤0.01% |
+4,835
| New | +$106K |
|
|
GLBZ
5035
DELISTED
Glen Burnie Bancorp
GLBZ
| $113K | ﹤0.01% |
8,083
+195
| +2% | +$2.4K |
|
5036
VanEck Intermediate Muni ETF
ITM
$2.14B
| $113K | ﹤0.01% |
2,203
+1,723
| +359% | +$88.2K |
|
5037
Magyar Bancorp
MGYR
$124M
| $113K | ﹤0.01% |
9,251
+220
| +2% | +$2.6K |
|
5038
vTv Therapeutics
VTVT
$127M
| $113K | ﹤0.01% |
2,849
+381
| +15% | +$20.5K |
|
|
VBFC
5039
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $113K | ﹤0.01% |
1,954
+50
| +3% | +$2.76K |
|
|
BLCM
5040
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $113K | ﹤0.01% |
75,387
+299
| +0.4% | +$602 |
|
5041
Texas Community Bancshares
TCBS
$50.8M
| $112K | ﹤0.01% |
7,233
+185
| +3% | +$2.85K |
|
5042
Nexa Resources
NEXA
$1.7B
| $111K | ﹤0.01% |
14,104
-38,075
| -73% | -$330K |
|
5043
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $111K | ﹤0.01% |
2,817
+1,437
| +104% | +$55.2K |
|
|
BCOW
5044
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $111K | ﹤0.01% |
10,080
+167
| +2% | +$1.84K |
|
|
CNTG
5045
DELISTED
Centogene N.V. Common Shares
CNTG
| $111K | ﹤0.01% |
21,416
-1,136
| -5% | -$9.26K |
|
5046
Corvex Inc
MOVE
$299M
| $110K | ﹤0.01% |
263
+7
| +3% | +$2.57K |
|
5047
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $110K | ﹤0.01% |
5,376
+632
| +13% | +$12.6K |
|
5048
Urban One Class A
UONE
$22.8M
| $110K | ﹤0.01% |
2,375
+501
| +27% | +$33.7K |
|
5049
electroCore
ECOR
$54.9M
| $109K | ﹤0.01% |
12,580
+1,476
| +13% | +$18.7K |
|
5050
Nephros
NEPH
$36.8M
| $109K | ﹤0.01% |
18,489
+410
| +2% | +$2.99K |
|
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.