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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $1.51B | 0.04% |
40,390,818
+426,489
| +1% | +$15.5M |
|
452
EastGroup Properties
EGP
$11.2B
| $1.5B | 0.04% |
6,579,597
+1,203,642
| +22% | +$242M |
|
453
Cognex
CGNX
$10.9B
| $1.49B | 0.04% |
19,214,328
+288,272
| +2% | +$23.3M |
|
454
Keurig Dr Pepper
KDP
$42.6B
| $1.49B | 0.04% |
40,506,588
+6,898,701
| +21% | +$243M |
|
455
Delta Air Lines
DAL
$58B
| $1.49B | 0.04% |
38,133,128
-800,214
| -2% | -$32M |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.49B | 0.04% |
17,075,220
+4,366,195
| +34% | +$379M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $1.48B | 0.04% |
12,773,659
+4,541,555
| +55% | +$597M |
|
458
International Paper
IP
$21.8B
| $1.48B | 0.04% |
31,451,662
-3,973,690
| -11% | -$196M |
|
459
Fox Class A
FOXA
$24.4B
| $1.47B | 0.04% |
39,865,264
-913,439
| -2% | -$36M |
|
460
MarketAxess Holdings
MKTX
$5.71B
| $1.47B | 0.04% |
3,563,993
+54,516
| +2% | +$21.5M |
|
461
ASML
ASML
$635B
| $1.46B | 0.04% |
1,836,335
+34,711
| +2% | +$27.6M |
|
462
Liberty Broadband Class C
LBRDK
$4.91B
| $1.46B | 0.04% |
9,051,419
+1,126,372
| +14% | +$185M |
|
463
Atmos Energy
ATO
$29.1B
| $1.46B | 0.04% |
13,905,648
+987,165
| +8% | +$93.6M |
|
464
Avery Dennison
AVY
$13B
| $1.46B | 0.04% |
6,726,209
-284,561
| -4% | -$60.9M |
|
465
CF Industries
CF
$19.2B
| $1.45B | 0.04% |
20,530,924
+1,075,708
| +6% | +$67.3M |
|
466
Essential Utilities
WTRG
$11.4B
| $1.43B | 0.04% |
26,705,089
+2,099,072
| +9% | +$102M |
|
467
IDEX
IEX
$17B
| $1.43B | 0.04% |
6,060,157
+218,305
| +4% | +$49.6M |
|
468
Diamondback Energy
FANG
$56.7B
| $1.43B | 0.04% |
13,265,931
+1,657,175
| +14% | +$180M |
|
469
Airbnb
ABNB
$89.9B
| $1.43B | 0.04% |
8,587,605
+1,292,367
| +18% | +$228M |
|
470
Lear
LEA
$6.61B
| $1.42B | 0.04% |
7,777,143
+266,928
| +4% | +$46.9M |
|
|
471
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.42B | 0.04% |
16,266,500
-6,932,200
| -30% | -$601M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $1.41B | 0.04% |
4,372,362
-912,821
| -17% | -$285M |
|
473
Ally Financial
ALLY
$13.2B
| $1.41B | 0.04% |
29,683,700
-2,347,501
| -7% | -$116M |
|
474
NiSource
NI
$21.4B
| $1.41B | 0.04% |
51,114,664
+1,059,839
| +2% | +$27M |
|
475
Southwest Airlines
LUV
$22.1B
| $1.4B | 0.04% |
32,756,987
+198,407
| +0.6% | +$9.31M |
|
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.