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 | |
|---|---|---|---|---|---|---|
|
2501
CALL
Amazon
AMZN
$2.93T
| $63.4M | ﹤0.01% |
380,000
+168,000
| +79% | +$28.8M |
|
|
FBMS
2502
DELISTED
The First Bancshares, Inc.
FBMS
| $63.3M | ﹤0.01% |
1,640,199
+56,666
| +4% | +$2.26M |
|
2503
Columbia Financial
CLBK
$1.12B
| $63.2M | ﹤0.01% |
3,031,654
-53,750
| -2% | -$1.04M |
|
2504
Personalis
PSNL
$1.44B
| $62.6M | ﹤0.01% |
4,389,333
+857,372
| +24% | +$14.3M |
|
2505
Community Trust Bancorp
CTBI
$1.43B
| $62.5M | ﹤0.01% |
1,433,516
+69,464
| +5% | +$3.03M |
|
2506
Franklin Covey
FC
$243M
| $62.1M | ﹤0.01% |
1,339,247
+6,072
| +0.5% | +$269K |
|
2507
BlueLinx
BXC
$577M
| $62M | ﹤0.01% |
647,171
-11,166
| -2% | -$756K |
|
2508
Peoples Bancorp
PEBO
$1.5B
| $61.9M | ﹤0.01% |
1,945,979
+67,121
| +4% | +$2.16M |
|
|
CVAC
2509
DELISTED
CureVac
CVAC
| $61.9M | ﹤0.01% |
1,803,958
+692,463
| +62% | +$27.9M |
|
|
GTS
2510
DELISTED
Triple-S Management Corporation
GTS
| $61.9M | ﹤0.01% |
1,734,430
+7,717
| +0.4% | +$274K |
|
2511
Lemonade
LMND
$4.04B
| $61.8M | ﹤0.01% |
1,467,311
+10,011
| +0.7% | +$563K |
|
2512
National Healthcare
NHC
$3.41B
| $61.8M | ﹤0.01% |
909,329
-4,518
| -0.5% | -$313K |
|
2513
Peabody Energy
BTU
$2.79B
| $61.7M | ﹤0.01% |
6,128,662
+750,921
| +14% | +$9.12M |
|
2514
Definitive Healthcare
DH
$71.1M
| $61.7M | ﹤0.01% |
2,256,587
+756,587
| +50% | +$26.5M |
|
2515
Gevo
GEVO
$380M
| $61.6M | ﹤0.01% |
14,386,751
+581,797
| +4% | +$3.57M |
|
2516
Independent Bank Corp
IBCP
$793M
| $61.5M | ﹤0.01% |
2,574,495
+139,931
| +6% | +$3.2M |
|
2517
Gossamer Bio
GOSS
$87.7M
| $61.4M | ﹤0.01% |
5,429,686
+66,816
| +1% | +$794K |
|
|
HTBK
2518
DELISTED
Heritage Commerce
HTBK
| $60.6M | ﹤0.01% |
5,079,103
+108,876
| +2% | +$1.27M |
|
2519
iShares Global Industrials ETF
EXI
$1.48B
| $60.3M | ﹤0.01% |
487,911
+5,363
| +1% | +$653K |
|
2520
ARKO Corp
ARKO
$827M
| $60.2M | ﹤0.01% |
6,868,042
+215,421
| +3% | +$2.07M |
|
|
XM
2521
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $60.2M | ﹤0.01% |
1,700,229
+315,327
| +23% | +$12.3M |
|
2522
Thomson Reuters
TRI
$42.9B
| $60.2M | ﹤0.01% |
477,241
-27,601
| -5% | -$3.44M |
|
2523
First Advantage
FA
$3.47B
| $60.1M | ﹤0.01% |
3,157,945
+1,422,470
| +82% | +$27.4M |
|
2524
Utz Brands
UTZ
$1.25B
| $60.1M | ﹤0.01% |
3,769,253
+165,636
| +5% | +$2.64M |
|
2525
ArcelorMittal
MT
$56.7B
| $60.1M | ﹤0.01% |
1,887,999
+668,876
| +55% | +$20.7M |
|
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.