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 | |
|---|---|---|---|---|---|---|
2601
Hyliion Holdings
HYLN
$703M
| $54.8M | ﹤0.01% |
8,842,319
+1,344,404
| +18% | +$9.61M |
|
|
BHR
2602
Braemar Hotels & Resorts
BHR
$141M
| $54.8M | ﹤0.01% |
10,738,175
+97,871
| +0.9% | +$481K |
|
|
TEN
2603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.7M | ﹤0.01% |
4,841,576
+254,371
| +6% | +$3.18M |
|
2604
Coca-Cola Femsa
KOF
$22.7B
| $54.6M | ﹤0.01% |
997,115
-54,634
| -5% | -$2.9M |
|
2605
Peapack-Gladstone Financial
PGC
$822M
| $54.6M | ﹤0.01% |
1,543,265
+13,884
| +0.9% | +$476K |
|
|
AMK
2606
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $54.4M | ﹤0.01% |
2,074,132
-73,029
| -3% | -$1.89M |
|
|
SNCY
2607
DELISTED
Sun Country Airlines
SNCY
| $54.1M | ﹤0.01% |
1,984,658
-1,392,057
| -41% | -$41.5M |
|
|
RDS.A
2608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.1M | ﹤0.01% |
1,245,568
+30,508
| +3% | +$1.38M |
|
2609
Seaboard Corp
SEB
$4.12B
| $53.9M | ﹤0.01% |
13,688
-483
| -3% | -$1.92M |
|
2610
Anterix
ATEX
$1.94B
| $53.8M | ﹤0.01% |
914,926
+74,613
| +9% | +$4.53M |
|
|
PWSC
2611
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.8M | ﹤0.01% |
3,264,001
+500,512
| +18% | +$10.7M |
|
|
PAE
2612
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $53.7M | ﹤0.01% |
5,408,709
-1,203,443
| -18% | -$10.7M |
|
2613
Microvision
MVIS
$74M
| $53.6M | ﹤0.01% |
712,604
+18,940
| +3% | +$2.26M |
|
2614
Cenovus Energy
CVE
$51.1B
| $53.5M | ﹤0.01% |
4,355,416
+2,205,000
| +103% | +$26.4M |
|
2615
CALL
Global Payments
GPN
$23.9B
| $53.4M | ﹤0.01% |
395,300
+195,300
| +98% | +$26.9M |
|
2616
Tredegar Corp
TG
$271M
| $53.4M | ﹤0.01% |
4,515,905
+247,324
| +6% | +$2.98M |
|
2617
Mercer International
MERC
$45.3M
| $53.3M | ﹤0.01% |
4,443,058
+237,660
| +6% | +$2.64M |
|
2618
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $53.1M | ﹤0.01% |
235,147
+12,504
| +6% | +$2.84M |
|
2619
MaxCyte
MXCT
$115M
| $53.1M | ﹤0.01% |
5,214,464
+4,535,552
| +668% | +$48.7M |
|
2620
Ares Capital
ARCC
$13.9B
| $53M | ﹤0.01% |
2,501,567
+193,430
| +8% | +$4.02M |
|
|
VXRT
2621
DELISTED
Vaxart
VXRT
| $53M | ﹤0.01% |
8,452,420
+357,036
| +4% | +$2.44M |
|
2622
CALL
Autodesk
ADSK
$50.7B
| $52.8M | ﹤0.01% |
+187,600
| New | +$54.7M |
|
|
DX
2623
Dynex Capital
DX
$3.19B
| $52.7M | ﹤0.01% |
3,156,730
-69,237
| -2% | -$1.2M |
|
2624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $52.7M | ﹤0.01% |
727,626
-9,286
| -1% | -$648K |
|
2625
TechnipFMC
FTI
$27.2B
| $52.6M | ﹤0.01% |
8,885,983
+182,889
| +2% | +$1.26M |
|
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.