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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$55.1B
| $1.77B | 0.05% |
17,414,232
+2,004,162
| +13% | +$209M |
|
|
DOCU
402
DocuSign
DOCU
$10.4B
| $1.76B | 0.04% |
11,588,144
+313,959
| +3% | +$71.6M |
|
403
Fidelity National Financial
FNF
$13.8B
| $1.76B | 0.04% |
35,057,027
+704,284
| +2% | +$33.7M |
|
404
Factset
FDS
$9.25B
| $1.75B | 0.04% |
3,605,555
-461,096
| -11% | -$207M |
|
405
Broadridge
BR
$17.6B
| $1.75B | 0.04% |
9,566,678
+283,501
| +3% | +$49.8M |
|
406
Ulta Beauty
ULTA
$21.8B
| $1.75B | 0.04% |
4,234,911
+434,595
| +11% | +$169M |
|
407
CenterPoint Energy
CNP
$27.8B
| $1.75B | 0.04% |
62,536,247
+6,679,825
| +12% | +$178M |
|
408
Cencora
COR
$60.4B
| $1.73B | 0.04% |
13,036,024
+2,016,216
| +18% | +$248M |
|
409
Generac Holdings
GNRC
$11.5B
| $1.73B | 0.04% |
4,915,127
-158,187
| -3% | -$65.6M |
|
410
Occidental Petroleum
OXY
$55.8B
| $1.73B | 0.04% |
59,559,177
+499,507
| +0.8% | +$15.7M |
|
411
Fair Isaac
FICO
$23.1B
| $1.72B | 0.04% |
3,959,027
-428,125
| -10% | -$170M |
|
412
CMS Energy
CMS
$22.6B
| $1.71B | 0.04% |
26,291,806
+1,029,930
| +4% | +$63.2M |
|
413
VICI Properties
VICI
$28.9B
| $1.7B | 0.04% |
56,552,799
+496,570
| +0.9% | +$14.4M |
|
414
NetApp
NTAP
$34.5B
| $1.7B | 0.04% |
18,496,160
-219,780
| -1% | -$19.8M |
|
415
Molina Healthcare
MOH
$10.2B
| $1.7B | 0.04% |
5,343,327
+45,382
| +0.9% | +$13.5M |
|
416
Teledyne Technologies
TDY
$30.3B
| $1.7B | 0.04% |
3,887,842
+61,177
| +2% | +$26.6M |
|
417
Baker Hughes
BKR
$60B
| $1.7B | 0.04% |
70,530,593
-8,397,076
| -11% | -$207M |
|
|
HES
418
DELISTED
Hess
HES
| $1.69B | 0.04% |
22,832,165
+1,912,120
| +9% | +$155M |
|
419
Revvity
RVTY
$12.4B
| $1.69B | 0.04% |
8,394,690
+953,169
| +13% | +$172M |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69B | 0.04% |
29,779,005
+219,790
| +0.7% | +$12.2M |
|
421
Atlassian
TEAM
$25B
| $1.68B | 0.04% |
4,416,028
+234,063
| +6% | +$94.1M |
|
422
Roku
ROKU
$21.6B
| $1.68B | 0.04% |
7,376,188
-29,982
| -0.4% | -$8.09M |
|
423
Akamai
AKAM
$16.5B
| $1.68B | 0.04% |
14,373,706
+906,076
| +7% | +$99.6M |
|
424
Alliant Energy
LNT
$18.3B
| $1.68B | 0.04% |
27,301,825
+1,374,318
| +5% | +$78.7M |
|
425
Kraft Heinz
KHC
$30.8B
| $1.68B | 0.04% |
46,721,220
+1,261,423
| +3% | +$45.3M |
|
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.