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 | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.3B
| $3.23B | 0.08% |
37,081,287
+372,147
| +1% | +$31.2M |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $3.22B | 0.08% |
55,439,159
-2,854,300
| -5% | -$164M |
|
228
WEC Energy
WEC
$35.8B
| $3.21B | 0.08% |
33,040,366
+6,810,208
| +26% | +$623M |
|
|
229
Rivian
RIVN
$24.4B
| $3.2B | 0.08% |
+30,818,728
| New | +$3.55B |
|
230
Carrier Global
CARR
$50.6B
| $3.19B | 0.08% |
58,819,969
-1,751,107
| -3% | -$94.5M |
|
231
Ross Stores
ROST
$81B
| $3.19B | 0.08% |
27,907,603
+197,944
| +0.7% | +$22.1M |
|
232
Palo Alto Networks
PANW
$265B
| $3.17B | 0.08% |
34,214,346
-410,382
| -1% | -$35.5M |
|
233
AutoZone
AZO
$49.1B
| $3.17B | 0.08% |
1,513,879
+15,922
| +1% | +$29.6M |
|
234
Hilton Worldwide
HLT
$72.5B
| $3.17B | 0.08% |
20,342,102
+1,062,547
| +6% | +$153M |
|
235
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.16B | 0.08% |
59,747,154
+4,765,174
| +9% | +$253M |
|
236
Zebra Technologies
ZBRA
$13.7B
| $3.16B | 0.08% |
5,302,297
+462,751
| +10% | +$263M |
|
237
Rockwell Automation
ROK
$52.4B
| $3.13B | 0.08% |
8,966,745
-52,465
| -0.6% | -$17.4M |
|
238
Match Group
MTCH
$9.17B
| $3.12B | 0.08% |
23,609,487
+889,561
| +4% | +$129M |
|
239
EPAM Systems
EPAM
$5.42B
| $3.1B | 0.08% |
4,644,619
+1,102,837
| +31% | +$710M |
|
240
Electronic Arts
EA
$52.9B
| $3.1B | 0.08% |
23,528,573
+436,684
| +2% | +$58.7M |
|
|
XYZ
241
Block Inc
XYZ
$49.2B
| $3.1B | 0.08% |
19,165,365
-891,138
| -4% | -$193M |
|
242
Travelers Companies
TRV
$78.4B
| $3.09B | 0.08% |
19,784,069
-689,357
| -3% | -$108M |
|
243
Workday
WDAY
$39B
| $3.08B | 0.08% |
11,272,806
+37,477
| +0.3% | +$10.4M |
|
244
Expeditors International
EXPD
$21.8B
| $3.08B | 0.08% |
22,923,231
+1,812,773
| +9% | +$227M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $3.07B | 0.08% |
7,652,495
+209,554
| +3% | +$80.5M |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.07B | 0.08% |
51,229,887
+1,679,281
| +3% | +$104M |
|
247
General Mills
GIS
$19.4B
| $3.06B | 0.08% |
45,390,320
+1,585,589
| +4% | +$101M |
|
248
American Water Works
AWK
$26.7B
| $3.06B | 0.08% |
16,192,763
+906,203
| +6% | +$158M |
|
249
MongoDB
MDB
$26.2B
| $3.04B | 0.08% |
5,739,738
+222,715
| +4% | +$114M |
|
250
eBay
EBAY
$50.4B
| $3.03B | 0.08% |
45,596,081
-3,300,299
| -7% | -$236M |
|
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.