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 | |
|---|---|---|---|---|---|---|
|
CONN
2251
DELISTED
Conn's Inc.
CONN
| $93.8M | ﹤0.01% |
3,987,698
+710,742
| +22% | +$16M |
|
|
ERUS
2252
DELISTED
iShares MSCI Russia ETF
ERUS
| $93.8M | ﹤0.01% |
2,188,791
+249,854
| +13% | +$11.8M |
|
|
KYNB
2253
Kyntra Bio
KYNB
$28M
| $93.7M | ﹤0.01% |
265,822
+391
| +0.1% | +$122K |
|
|
TRST
2254
Trustco Bank Corp NY
TRST
$983M
| $93.4M | ﹤0.01% |
2,803,457
-45,232
| -2% | -$1.5M |
|
|
ZGNX
2255
DELISTED
Zogenix, Inc.
ZGNX
| $93.2M | ﹤0.01% |
5,734,099
-87,773
| -2% | -$1.29M |
|
2256
GFL Environmental
GFL
$15.2B
| $93.2M | ﹤0.01% |
2,461,644
-217,482
| -8% | -$8.46M |
|
2257
Crinetics Pharmaceuticals
CRNX
$8.9B
| $93.1M | ﹤0.01% |
3,276,170
+659,331
| +25% | +$16.3M |
|
2258
Resources Connection
RGP
$158M
| $93M | ﹤0.01% |
5,212,968
+56,536
| +1% | +$998K |
|
2259
Cimpress
CMPR
$2.49B
| $92.9M | ﹤0.01% |
1,297,194
+69,366
| +6% | +$5.68M |
|
2260
BHP
BHP
$222B
| $92.8M | ﹤0.01% |
1,723,705
+270,056
| +19% | +$13.5M |
|
|
MNRL
2261
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $92.6M | ﹤0.01% |
4,392,197
-297,657
| -6% | -$6.49M |
|
2262
Sana Biotechnology
SANA
$946M
| $92.4M | ﹤0.01% |
5,970,703
+872,033
| +17% | +$16.8M |
|
2263
CALL
Dick's Sporting Goods
DKS
$18B
| $92.4M | ﹤0.01% |
+803,200
| New | +$96.2M |
|
|
ACCD
2264
DELISTED
Accolade Inc
ACCD
| $92M | ﹤0.01% |
3,489,312
+198,564
| +6% | +$6.51M |
|
2265
Nuvation Bio
NUVB
$2.24B
| $91.8M | ﹤0.01% |
10,797,034
+5,397,329
| +100% | +$49.6M |
|
2266
MannKind Corp
MNKD
$1.22B
| $91.7M | ﹤0.01% |
20,993,492
-674,958
| -3% | -$3.12M |
|
2267
CALL
Invesco QQQ Trust
QQQ
$485B
| $91.5M | ﹤0.01% |
230,000
-1,170,400
| -84% | -$452M |
|
2268
Titan International
TWI
$483M
| $91.4M | ﹤0.01% |
8,341,089
+258,462
| +3% | +$2.03M |
|
2269
Anavex Life Sciences
AVXL
$292M
| $91.3M | ﹤0.01% |
5,262,666
+829,565
| +19% | +$15.8M |
|
|
EVOP
2270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $91.2M | ﹤0.01% |
3,562,212
-51,507
| -1% | -$1.18M |
|
2271
Ingles Markets
IMKTA
$1.74B
| $91.2M | ﹤0.01% |
1,055,818
+2,426
| +0.2% | +$185K |
|
2272
Rocket Companies
RKT
$39.9B
| $91.1M | ﹤0.01% |
6,505,694
+988,019
| +18% | +$15.7M |
|
2273
iShares Gold Trust
IAU
$63.3B
| $91.1M | ﹤0.01% |
2,616,310
-22,556
| -0.9% | -$771K |
|
2274
Inovio Pharmaceuticals
INO
$68.5M
| $91M | ﹤0.01% |
1,520,410
-10,394
| -0.7% | -$833K |
|
|
DCT
2275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $90.9M | ﹤0.01% |
3,019,742
+65,170
| +2% | +$2.1M |
|
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.