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 | |
|---|---|---|---|---|---|---|
2076
OraSure Technologies
OSUR
$284M
| $121M | ﹤0.01% |
13,893,887
+160,933
| +1% | +$1.59M |
|
|
PFC
2077
DELISTED
Premier Financial Corp. Common Stock
PFC
| $121M | ﹤0.01% |
3,903,517
+459,554
| +13% | +$14.4M |
|
|
FLNA
2078
Filana Therapeutics
FLNA
$47.6M
| $121M | ﹤0.01% |
2,760,978
+157,100
| +6% | +$8.24M |
|
2079
Surgery Partners
SGRY
$2.04B
| $121M | ﹤0.01% |
2,257,670
+259,833
| +13% | +$12.1M |
|
2080
iShares Global Financials ETF
IXG
$686M
| $121M | ﹤0.01% |
1,505,235
-467,510
| -24% | -$37.9M |
|
2081
Nelnet
NNI
$4.89B
| $120M | ﹤0.01% |
1,233,568
-26,193
| -2% | -$2.32M |
|
2082
PUT
iShares Russell 2000 ETF
IWM
$83.1B
| $120M | ﹤0.01% |
540,000
-1,088,900
| -67% | -$246M |
|
|
SFIX
2083
Stitch Fix
SFIX
$568M
| $120M | ﹤0.01% |
6,347,416
+956,919
| +18% | +$27.4M |
|
2084
Metallus
MTUS
$895M
| $120M | ﹤0.01% |
7,270,893
+312,542
| +4% | +$4.55M |
|
2085
Celldex Therapeutics
CLDX
$3.05B
| $120M | ﹤0.01% |
3,101,030
-32,740
| -1% | -$1.43M |
|
|
LADR
2086
Ladder Capital
LADR
$1.22B
| $120M | ﹤0.01% |
9,991,247
-266,360
| -3% | -$3.16M |
|
2087
Core Laboratories
CLB
$514M
| $120M | ﹤0.01% |
5,362,893
+220,983
| +4% | +$5.76M |
|
2088
Gray Television
GTN
$437M
| $120M | ﹤0.01% |
5,932,608
+117,659
| +2% | +$2.6M |
|
|
CSW
2089
CSW Industrials
CSW
$5.7B
| $119M | ﹤0.01% |
986,396
+2,729
| +0.3% | +$356K |
|
2090
HUTCHMED
HCM
$2.01B
| $119M | ﹤0.01% |
3,393,189
-69,586
| -2% | -$2.26M |
|
2091
DMC Global
BOOM
$149M
| $119M | ﹤0.01% |
3,001,644
+159,947
| +6% | +$6.37M |
|
2092
Virgin Galactic
SPCE
$374M
| $119M | ﹤0.01% |
443,677
+20,734
| +5% | +$7.49M |
|
2093
Douglas Elliman
DOUG
$160M
| $119M | ﹤0.01% |
+10,829,655
| New | +$122M |
|
2094
FIGS
FIGS
$1.85B
| $118M | ﹤0.01% |
4,298,529
+2,243,324
| +109% | +$73.9M |
|
|
CNR
2095
Core Natural Resources Inc
CNR
$4.07B
| $118M | ﹤0.01% |
5,209,727
+286,528
| +6% | +$7.43M |
|
|
SAGE
2096
DELISTED
Sage Therapeutics
SAGE
| $118M | ﹤0.01% |
2,779,437
-95,118
| -3% | -$3.98M |
|
|
ATSG
2097
DELISTED
Air Transport Services Group
ATSG
| $118M | ﹤0.01% |
4,023,611
+75,298
| +2% | +$2M |
|
|
VMEO
2098
DELISTED
Vimeo
VMEO
| $118M | ﹤0.01% |
6,580,567
+70,285
| +1% | +$1.71M |
|
|
SLCA
2099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118M | ﹤0.01% |
12,550,570
+194,512
| +2% | +$1.94M |
|
2100
Bristow Group
VTOL
$1.4B
| $118M | ﹤0.01% |
3,722,542
+98,456
| +3% | +$3.32M |
|
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.