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 | |
|---|---|---|---|---|---|---|
|
ARCH
2226
DELISTED
Arch Resources, Inc.
ARCH
| $98.9M | ﹤0.01% |
1,083,209
+2,453
| +0.2% | +$218K |
|
2227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $98.8M | ﹤0.01% |
1,830,321
+38,668
| +2% | +$2.07M |
|
2228
Compañía de Minas Buenaventura
BVN
$8.19B
| $98.7M | ﹤0.01% |
13,489,176
+208,802
| +2% | +$1.56M |
|
2229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $98.7M | ﹤0.01% |
1,905,005
-232,576
| -11% | -$11.2M |
|
2230
Dillards
DDS
$9.65B
| $98M | ﹤0.01% |
399,929
-7,740
| -2% | -$2.04M |
|
|
FSP
2231
Franklin Street Properties
FSP
$48.4M
| $97.7M | ﹤0.01% |
16,426,201
-111,082
| -0.7% | -$621K |
|
2232
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $97.6M | ﹤0.01% |
2,560,605
+17,657
| +0.7% | +$671K |
|
|
BLDP
2233
Ballard Power Systems
BLDP
$826M
| $97.4M | ﹤0.01% |
7,753,916
+1,969,666
| +34% | +$29.8M |
|
2234
Allogene Therapeutics
ALLO
$656M
| $97.4M | ﹤0.01% |
6,525,954
-745,238
| -10% | -$13.1M |
|
2235
OneSpan
OSPN
$601M
| $97.2M | ﹤0.01% |
5,742,480
+296,438
| +5% | +$5.53M |
|
2236
HCI Group
HCI
$2.28B
| $97.1M | ﹤0.01% |
1,162,454
+154,565
| +15% | +$18M |
|
2237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $96.7M | ﹤0.01% |
1,751,240
+88,565
| +5% | +$4.87M |
|
2238
Columbus McKinnon
CMCO
$622M
| $96.5M | ﹤0.01% |
2,086,775
-67,809
| -3% | -$3.27M |
|
2239
CRISPR Therapeutics
CRSP
$5.23B
| $96.4M | ﹤0.01% |
1,271,528
+142,244
| +13% | +$12.4M |
|
2240
Delek US
DK
$4.06B
| $96.3M | ﹤0.01% |
6,425,829
-114,408
| -2% | -$2.02M |
|
2241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $96.3M | ﹤0.01% |
1,908,818
+392,851
| +26% | +$19.9M |
|
2242
908 Devices
MASS
$347M
| $96M | ﹤0.01% |
3,709,061
+384,738
| +12% | +$11.3M |
|
|
COWN
2243
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $95.9M | ﹤0.01% |
2,656,131
-46,664
| -2% | -$1.71M |
|
2244
Pennant Group
PNTG
$1.34B
| $95.6M | ﹤0.01% |
4,142,505
+148,342
| +4% | +$3.43M |
|
2245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $95.5M | ﹤0.01% |
3,092,519
-439,263
| -12% | -$15.6M |
|
|
CHUY
2246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95.3M | ﹤0.01% |
3,164,764
+70,562
| +2% | +$2.14M |
|
2247
Eldorado Gold
EGO
$8.3B
| $95.2M | ﹤0.01% |
10,180,285
-133,475
| -1% | -$1.23M |
|
|
ARVL
2248
DELISTED
Arrival Ordinary Shares
ARVL
| $94.9M | ﹤0.01% |
255,682
+232,771
| +1,016% | +$137M |
|
|
VNE
2249
DELISTED
Veoneer, Inc.
VNE
| $94.5M | ﹤0.01% |
2,662,298
+699,085
| +36% | +$24.7M |
|
2250
Center Bancorp
CNOB
$1.69B
| $94M | ﹤0.01% |
2,872,220
+56,030
| +2% | +$1.85M |
|
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.