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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.1B
| $2.54B | 0.06% |
8,413,864
-1,004,752
| -11% | -$297M |
|
302
Datadog
DDOG
$95.6B
| $2.53B | 0.06% |
14,206,225
+2,206,806
| +18% | +$375M |
|
303
Pool Corp
POOL
$6.93B
| $2.51B | 0.06% |
4,432,438
-29,281
| -0.7% | -$15.3M |
|
304
Arista Networks
ANET
$215B
| $2.49B | 0.06% |
69,322,156
+2,707,100
| +4% | +$80.8M |
|
305
Ball Corp
BALL
$17.4B
| $2.48B | 0.06% |
25,808,932
+110,471
| +0.4% | +$10.2M |
|
306
Sysco
SYY
$40.6B
| $2.48B | 0.06% |
31,519,868
+1,677,431
| +6% | +$129M |
|
307
Global Payments
GPN
$23.8B
| $2.45B | 0.06% |
18,126,087
-179,642
| -1% | -$24.8M |
|
308
Edison International
EIX
$30.3B
| $2.43B | 0.06% |
35,628,604
-2,249,257
| -6% | -$143M |
|
309
Devon Energy
DVN
$50.9B
| $2.41B | 0.06% |
54,742,953
+117,962
| +0.2% | +$4.91M |
|
310
Twilio
TWLO
$29B
| $2.4B | 0.06% |
9,129,311
-1,134,691
| -11% | -$339M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.38B | 0.06% |
20,610,036
+457,067
| +2% | +$54.1M |
|
312
Weyerhaeuser
WY
$16.9B
| $2.36B | 0.06% |
57,396,782
+269,617
| +0.5% | +$10.2M |
|
313
Essex Property Trust
ESS
$18.1B
| $2.36B | 0.06% |
6,686,520
+242,033
| +4% | +$82.4M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.3B
| $2.33B | 0.06% |
53,486,431
-282,725
| -0.5% | -$12.4M |
|
315
Monster Beverage
MNST
$95.5B
| $2.33B | 0.06% |
48,472,034
-173,950
| -0.4% | -$7.73M |
|
316
Invitation Homes
INVH
$17.6B
| $2.31B | 0.06% |
50,992,689
+7,152,163
| +16% | +$296M |
|
317
Dollar Tree
DLTR
$24.7B
| $2.3B | 0.06% |
16,371,923
-988,246
| -6% | -$120M |
|
318
Tyler Technologies
TYL
$13.2B
| $2.28B | 0.06% |
4,243,121
+295,863
| +7% | +$153M |
|
319
Camden Property Trust
CPT
$11.2B
| $2.27B | 0.06% |
12,700,923
+775,072
| +6% | +$128M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $2.27B | 0.06% |
24,425,920
-1,724,127
| -7% | -$131M |
|
321
Phillips 66
PSX
$84.4B
| $2.27B | 0.06% |
31,303,988
-1,667,023
| -5% | -$126M |
|
322
Waters Corp
WAT
$37.3B
| $2.26B | 0.06% |
6,069,554
+331,610
| +6% | +$116M |
|
323
Veeva Systems
VEEV
$32.7B
| $2.26B | 0.06% |
8,850,828
+40,831
| +0.5% | +$11.9M |
|
324
iShares Russell 1000 ETF
IWB
$47.9B
| $2.26B | 0.06% |
8,534,966
+869,754
| +11% | +$224M |
|
325
Snap
SNAP
$7.89B
| $2.25B | 0.06% |
47,890,723
-519,482
| -1% | -$29.2M |
|
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.