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 | |
|---|---|---|---|---|---|---|
2526
Sterling Infrastructure
STRL
$16.4B
| $60M | ﹤0.01% |
2,280,548
-4,697
| -0.2% | -$121K |
|
2527
SI-BONE Inc
SIBN
$800M
| $60M | ﹤0.01% |
2,699,798
+304,050
| +13% | +$6.55M |
|
2528
ADT
ADT
$5.63B
| $59.8M | ﹤0.01% |
7,112,468
+224,351
| +3% | +$1.91M |
|
2529
Liberty Media Series A
FWONA
$22.1B
| $59.6M | ﹤0.01% |
1,048,239
+57,188
| +6% | +$2.95M |
|
2530
Barclays
BCS
$96B
| $59.4M | ﹤0.01% |
5,743,525
+1,376,771
| +32% | +$14.4M |
|
|
GOEV
2531
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59.4M | ﹤0.01% |
16,724
+380
| +2% | +$1.52M |
|
2532
Aclaris Therapeutics
ACRS
$888M
| $59.3M | ﹤0.01% |
4,078,875
+290,458
| +8% | +$4.4M |
|
2533
Douglas Dynamics
PLOW
$1.06B
| $59.2M | ﹤0.01% |
1,514,574
-842
| -0.1% | -$34K |
|
2534
Dorian LPG
LPG
$1.84B
| $59.1M | ﹤0.01% |
4,658,641
+53,198
| +1% | +$672K |
|
2535
Banco Santander Chile
BSAC
$16.6B
| $59.1M | ﹤0.01% |
3,627,132
-708,177
| -16% | -$12.7M |
|
|
BLUE
2536
DELISTED
bluebird bio
BLUE
| $59.1M | ﹤0.01% |
295,600
-149,822
| -34% | -$35.4M |
|
2537
Teck Resources
TECK
$32.4B
| $59M | ﹤0.01% |
2,046,953
-701,943
| -26% | -$19.3M |
|
2538
Accel Entertainment
ACEL
$1.01B
| $59M | ﹤0.01% |
4,530,410
+30,915
| +0.7% | +$393K |
|
2539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $58.9M | ﹤0.01% |
1,402,255
+45,879
| +3% | +$1.87M |
|
2540
Butterfly Network
BFLY
$2.24B
| $58.9M | ﹤0.01% |
8,801,660
-2,340,003
| -21% | -$20.6M |
|
2541
Ocugen
OCGN
$434M
| $58.8M | ﹤0.01% |
12,931,131
+25,445
| +0.2% | +$192K |
|
2542
PMV Pharmaceuticals
PMVP
$62.4M
| $58.7M | ﹤0.01% |
2,539,824
+351,901
| +16% | +$8.5M |
|
2543
LegalZoom.com
LZ
$1.39B
| $58.6M | ﹤0.01% |
3,647,538
+216,055
| +6% | +$4.58M |
|
|
DIDI
2544
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $58.5M | ﹤0.01% |
11,754,169
-579,353
| -5% | -$4.4M |
|
2545
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $58.5M | ﹤0.01% |
3,674,011
+99,119
| +3% | +$1.63M |
|
2546
York Water
YORW
$500M
| $58.4M | ﹤0.01% |
1,173,914
+68,062
| +6% | +$3.25M |
|
2547
ASE Group
ASX
$80.9B
| $58.4M | ﹤0.01% |
7,478,287
+897,335
| +14% | +$6.59M |
|
|
RRD
2548
DELISTED
RR Donnelley & Sons Co.
RRD
| $58.3M | ﹤0.01% |
5,176,405
-870,339
| -14% | -$7.54M |
|
|
TPIC
2549
DELISTED
TPI Composites
TPIC
| $58.1M | ﹤0.01% |
3,881,844
+236,659
| +6% | +$5.81M |
|
2550
Energy Fuels
UUUU
$3.11B
| $58.1M | ﹤0.01% |
7,609,700
+474,213
| +7% | +$4.01M |
|
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.