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 | |
|---|---|---|---|---|---|---|
2301
JFrog
FROG
$9.98B
| $86.8M | ﹤0.01% |
2,922,164
+88,376
| +3% | +$2.91M |
|
2302
Clean Energy Fuels
CLNE
$410M
| $86.7M | ﹤0.01% |
14,149,739
+370,209
| +3% | +$2.9M |
|
2303
Universal Electronics
UEIC
$59.6M
| $86.6M | ﹤0.01% |
2,124,309
+23,762
| +1% | +$984K |
|
|
LBAI
2304
DELISTED
Lakeland Bancorp Inc
LBAI
| $86.5M | ﹤0.01% |
4,552,717
+436,514
| +11% | +$8.02M |
|
2305
BellRing Brands
BRBR
$1.51B
| $86.4M | ﹤0.01% |
3,027,222
-262,493
| -8% | -$6.86M |
|
|
XRN
2306
Chiron Real Estate Inc
XRN
$467M
| $86.3M | ﹤0.01% |
972,744
+16,904
| +2% | +$1.39M |
|
2307
Rio Tinto
RIO
$161B
| $86.3M | ﹤0.01% |
1,289,366
+293,875
| +30% | +$19M |
|
2308
CALL
ARK Innovation ETF
ARKK
$6.09B
| $86.3M | ﹤0.01% |
+912,200
| New | +$99.6M |
|
2309
NovaGold Resources
NG
$2.78B
| $85.6M | ﹤0.01% |
12,480,243
-603,663
| -5% | -$4.41M |
|
2310
REX American Resources
REX
$1.42B
| $85.6M | ﹤0.01% |
5,347,512
+54,012
| +1% | +$825K |
|
2311
Weis Markets
WMK
$1.94B
| $85.5M | ﹤0.01% |
1,297,914
-9,590
| -0.7% | -$582K |
|
|
RXDX
2312
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $85.4M | ﹤0.01% |
2,160,769
+1,220,649
| +130% | +$38.2M |
|
|
MORF
2313
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85.4M | ﹤0.01% |
1,803,143
+213,051
| +13% | +$11.4M |
|
2314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $85.4M | ﹤0.01% |
1,496,045
+49,994
| +3% | +$2.84M |
|
|
FIRY
2315
Firy Inc
FIRY
$146M
| $85.3M | ﹤0.01% |
572,941
+23,568
| +4% | +$4.53M |
|
2316
Acco Brands
ACCO
$399M
| $85.1M | ﹤0.01% |
10,298,451
+150,633
| +1% | +$1.3M |
|
|
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
| $84.9M | ﹤0.01% |
2,104,450
+18,108
| +0.9% | +$736K |
|
2318
Conduent
CNDT
$268M
| $84.7M | ﹤0.01% |
15,866,595
-370,401
| -2% | -$2.21M |
|
2319
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $84.6M | ﹤0.01% |
3,649,806
+40,979
| +1% | +$983K |
|
2320
Northern Oil and Gas
NOG
$2.25B
| $84.6M | ﹤0.01% |
4,112,572
+404,438
| +11% | +$9.04M |
|
|
AESC
2321
DELISTED
The AES Corporation
AESC
| $84.6M | ﹤0.01% |
881,511
-27,461
| -3% | -$2.69M |
|
2322
Anika Therapeutics
ANIK
$277M
| $84.5M | ﹤0.01% |
2,358,617
+46,837
| +2% | +$1.87M |
|
2323
Weibo
WB
$2.01B
| $84.5M | ﹤0.01% |
2,727,166
-59,930
| -2% | -$2.43M |
|
|
SUMO
2324
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $84.4M | ﹤0.01% |
6,225,852
+653,842
| +12% | +$10.2M |
|
|
CIR
2325
DELISTED
CIRCOR International, Inc
CIR
| $83.7M | ﹤0.01% |
3,079,362
+95,164
| +3% | +$2.9M |
|
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.