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 | |
|---|---|---|---|---|---|---|
2376
Samsara
IOT
$22.5B
| $77.3M | ﹤0.01% |
+2,750,563
| New | +$71.6M |
|
2377
Aspen Aerogels
ASPN
$392M
| $77.3M | ﹤0.01% |
1,552,590
+144,291
| +10% | +$7.6M |
|
2378
Castle Biosciences
CSTL
$928M
| $77.2M | ﹤0.01% |
1,801,387
+45,379
| +3% | +$2.37M |
|
2379
Nicolet Bankshares
NIC
$3.64B
| $77.1M | ﹤0.01% |
898,553
+110,940
| +14% | +$8.45M |
|
2380
CALL
Comcast
CMCSA
$88.5B
| $77M | ﹤0.01% |
1,529,600
+1,219,900
| +394% | +$63.6M |
|
2381
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $76.9M | ﹤0.01% |
1,771,938
-152,784
| -8% | -$7.1M |
|
2382
Universal Insurance Holdings
UVE
$1.23B
| $76.7M | ﹤0.01% |
4,510,672
+73,285
| +2% | +$1.11M |
|
|
WSR
2383
DELISTED
Whitestone REIT
WSR
| $76.5M | ﹤0.01% |
7,555,899
+278,443
| +4% | +$2.71M |
|
|
LAND
2384
Gladstone Land Corp
LAND
$352M
| $76.4M | ﹤0.01% |
2,262,226
+341,884
| +18% | +$9.21M |
|
2385
Organogenesis Holdings
ORGO
$305M
| $76.1M | ﹤0.01% |
8,239,832
+165,724
| +2% | +$1.76M |
|
2386
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $75.8M | ﹤0.01% |
1,483,965
+578,799
| +64% | +$29.7M |
|
|
WOW
2387
DELISTED
WideOpenWest
WOW
| $75.7M | ﹤0.01% |
3,519,813
-17,477
| -0.5% | -$348K |
|
|
AEPPZ
2388
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $75.6M | ﹤0.01% |
1,436,708
+17,784
| +1% | +$904K |
|
2389
Keros Therapeutics
KROS
$200M
| $75.3M | ﹤0.01% |
1,286,526
+52,368
| +4% | +$2.61M |
|
2390
Seer Inc
SEER
$122M
| $75.2M | ﹤0.01% |
3,295,177
-784,743
| -19% | -$22.6M |
|
2391
Helix Energy Solutions
HLX
$1.36B
| $75.1M | ﹤0.01% |
24,075,774
+697,587
| +3% | +$2.57M |
|
|
ITOS
2392
DELISTED
iTeos Therapeutics
ITOS
| $75.1M | ﹤0.01% |
1,613,228
+54,992
| +4% | +$1.83M |
|
2393
iShares Global Consumer Discretionary ETF
RXI
$275M
| $75M | ﹤0.01% |
418,512
+28,114
| +7% | +$4.98M |
|
2394
Brown-Forman Class A
BF.A
$12.9B
| $74.9M | ﹤0.01% |
1,105,212
+54,171
| +5% | +$3.61M |
|
|
MODN
2395
DELISTED
MODEL N, INC.
MODN
| $74.8M | ﹤0.01% |
2,491,068
+131,984
| +6% | +$4.13M |
|
2396
Talos Energy
TALO
$2.48B
| $74.8M | ﹤0.01% |
7,628,395
+528,762
| +7% | +$6.03M |
|
2397
American Vanguard Corp
AVD
$70.4M
| $74.7M | ﹤0.01% |
4,557,355
+167,711
| +4% | +$2.63M |
|
2398
Huron Consulting
HURN
$2.39B
| $74.5M | ﹤0.01% |
1,493,763
-39,844
| -3% | -$1.99M |
|
2399
TAL Education Group
TAL
$6.7B
| $74.5M | ﹤0.01% |
18,955,499
+102,428
| +0.5% | +$463K |
|
|
RADI
2400
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $74M | ﹤0.01% |
4,597,778
-119,558
| -3% | -$2.02M |
|
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.