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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4B | 0.04% |
13,008,024
-508,152
| -4% | -$55.4M |
|
477
Hormel Foods
HRL
$13.8B
| $1.4B | 0.04% |
28,688,282
+558,537
| +2% | +$24.5M |
|
478
Pultegroup
PHM
$24.2B
| $1.4B | 0.04% |
24,497,350
-8,791
| -0% | -$451K |
|
479
Repligen
RGEN
$8.08B
| $1.37B | 0.04% |
5,189,189
-34,281
| -0.7% | -$9.24M |
|
480
Brown & Brown
BRO
$23.5B
| $1.36B | 0.03% |
19,349,635
-85,822
| -0.4% | -$5.54M |
|
481
Qorvo
QRVO
$7.99B
| $1.36B | 0.03% |
8,694,492
-708,065
| -8% | -$113M |
|
482
Kimco Realty
KIM
$17.2B
| $1.36B | 0.03% |
55,140,654
+2,632,139
| +5% | +$60.9M |
|
483
Plug Power
PLUG
$2.85B
| $1.36B | 0.03% |
48,032,562
+2,483,643
| +5% | +$85.9M |
|
484
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.35B | 0.03% |
11,762,288
+165,889
| +1% | +$18.9M |
|
485
Incyte
INCY
$24.3B
| $1.35B | 0.03% |
18,336,658
+924,880
| +5% | +$62.3M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $1.34B | 0.03% |
44,333,995
+90,292
| +0.2% | +$3.11M |
|
487
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.34B | 0.03% |
1,768,081
+14,150
| +0.8% | +$10.6M |
|
488
Regency Centers
REG
$14.7B
| $1.33B | 0.03% |
17,670,922
+647,092
| +4% | +$46.7M |
|
489
CarMax
KMX
$8.15B
| $1.33B | 0.03% |
10,200,300
+169,902
| +2% | +$23.8M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33B | 0.03% |
14,804,135
-1,451,497
| -9% | -$123M |
|
491
Apollo Global Management
APO
$71.7B
| $1.33B | 0.03% |
18,304,215
+1,725,787
| +10% | +$125M |
|
492
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.33B | 0.03% |
19,623,375
+1,072,520
| +6% | +$72.9M |
|
493
Corpay
CPAY
$25.1B
| $1.32B | 0.03% |
5,911,778
-79,512
| -1% | -$19M |
|
494
LKQ Corp
LKQ
$5.71B
| $1.32B | 0.03% |
22,040,628
+907,227
| +4% | +$51.2M |
|
495
Caesars Entertainment
CZR
$6.06B
| $1.32B | 0.03% |
14,082,804
-657,984
| -4% | -$66.7M |
|
496
Synaptics
SYNA
$4.25B
| $1.31B | 0.03% |
4,532,718
+608,675
| +16% | +$145M |
|
497
Darden Restaurants
DRI
$23.5B
| $1.3B | 0.03% |
8,652,000
+126,957
| +1% | +$18.8M |
|
498
Alnylam Pharmaceuticals
ALNY
$27.3B
| $1.3B | 0.03% |
7,671,402
-1,249,570
| -14% | -$232M |
|
499
Cable One
CABO
$229M
| $1.3B | 0.03% |
736,160
+37,780
| +5% | +$67M |
|
500
Cboe Global Markets
CBOE
$32B
| $1.29B | 0.03% |
9,910,418
+1,229,437
| +14% | +$159M |
|
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.