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 | |
|---|---|---|---|---|---|---|
2276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $90.8M | ﹤0.01% |
1,532,692
+123,016
| +9% | +$7.32M |
|
2277
SunCoke Energy
SXC
$753M
| $90.8M | ﹤0.01% |
13,774,692
+409,793
| +3% | +$2.72M |
|
2278
Canadian National Railway
CNI
$77B
| $90.7M | ﹤0.01% |
737,911
+94,250
| +15% | +$11.9M |
|
2279
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $90.4M | ﹤0.01% |
+700,000
| New | +$90.3M |
|
2280
Ryanair
RYAAY
$31.2B
| $90.3M | ﹤0.01% |
2,207,075
-623,985
| -22% | -$27.2M |
|
2281
Thryv Holdings
THRY
$132M
| $89.9M | ﹤0.01% |
2,185,526
+1,600,322
| +273% | +$55.1M |
|
|
SCS
2282
DELISTED
Steelcase
SCS
| $89.7M | ﹤0.01% |
7,654,969
-716,857
| -9% | -$8.64M |
|
2283
Arcutis Biotherapeutics
ARQT
$3.26B
| $89.5M | ﹤0.01% |
4,313,864
+117,938
| +3% | +$2.35M |
|
2284
uniQure
QURE
$3.03B
| $89.1M | ﹤0.01% |
4,293,805
+50,307
| +1% | +$1.44M |
|
|
ROCC
2285
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $88.6M | ﹤0.01% |
3,292,502
+837,830
| +34% | +$24.6M |
|
2286
Liquidity Services
LQDT
$1.19B
| $88.6M | ﹤0.01% |
4,012,295
+38,634
| +1% | +$861K |
|
2287
PAR Technology
PAR
$719M
| $88.6M | ﹤0.01% |
1,678,753
-57,733
| -3% | -$3.48M |
|
2288
Univest Financial
UVSP
$1.24B
| $88.3M | ﹤0.01% |
2,950,879
+44,282
| +2% | +$1.29M |
|
|
UMH
2289
UMH Properties
UMH
$1.3B
| $88.2M | ﹤0.01% |
3,226,989
+49,318
| +2% | +$1.19M |
|
2290
Alpha and Omega Semiconductor
AOSL
$1.01B
| $88.1M | ﹤0.01% |
1,453,927
-7,989
| -0.5% | -$346K |
|
2291
Central Garden & Pet Co
CENT
$2.76B
| $87.9M | ﹤0.01% |
2,088,565
+70,177
| +3% | +$2.88M |
|
|
TVRD
2292
Tvardi Therapeutics
TVRD
$19M
| $87.7M | ﹤0.01% |
199,976
+2,604
| +1% | +$1.31M |
|
2293
Qfin Holdings
QFIN
$1.65B
| $87.5M | ﹤0.01% |
3,817,410
-17,659
| -0.5% | -$393K |
|
|
SGMO
2294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $87.5M | ﹤0.01% |
11,662,880
+372,615
| +3% | +$3.24M |
|
2295
Pulmonx
LUNG
$87M
| $87.2M | ﹤0.01% |
2,718,331
-19,488
| -0.7% | -$712K |
|
|
RVNC
2296
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.1M | ﹤0.01% |
5,334,099
-37,368
| -0.7% | -$623K |
|
|
JAMF
2297
DELISTED
Jamf
JAMF
| $87M | ﹤0.01% |
2,287,728
+75,961
| +3% | +$2.94M |
|
|
CNSL
2298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86.9M | ﹤0.01% |
11,621,193
+268,017
| +2% | +$2.21M |
|
2299
Washington Trust Bancorp
WASH
$761M
| $86.8M | ﹤0.01% |
1,540,201
+29,642
| +2% | +$1.65M |
|
2300
XPEL
XPEL
$1.27B
| $86.8M | ﹤0.01% |
1,271,365
+4,227
| +0.3% | +$305K |
|
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.