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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $1.21B | 0.03% |
15,719,446
-886,476
| -5% | -$65.8M |
|
527
F5
FFIV
$22.9B
| $1.21B | 0.03% |
4,952,683
+10,708
| +0.2% | +$2.38M |
|
528
Robert Half
RHI
$3.87B
| $1.21B | 0.03% |
10,823,733
+17,059
| +0.2% | +$1.9M |
|
529
Host Hotels & Resorts
HST
$17.2B
| $1.21B | 0.03% |
69,386,959
-20,437
| -0% | -$345K |
|
530
Jack Henry & Associates
JKHY
$10.9B
| $1.2B | 0.03% |
7,209,517
-121,680
| -2% | -$19.7M |
|
531
Iron Mountain
IRM
$36.4B
| $1.2B | 0.03% |
22,998,096
+127,479
| +0.6% | +$6.03M |
|
532
JB Hunt Transport Services
JBHT
$25.5B
| $1.2B | 0.03% |
5,886,253
+14,497
| +0.2% | +$2.79M |
|
533
Gen Digital
GEN
$16.4B
| $1.2B | 0.03% |
46,285,465
+1,248,493
| +3% | +$31.6M |
|
534
Jones Lang LaSalle
JLL
$16.5B
| $1.2B | 0.03% |
4,454,760
+46,584
| +1% | +$12M |
|
535
EQT Corp
EQT
$33.3B
| $1.2B | 0.03% |
54,920,670
+4,948,963
| +10% | +$104M |
|
536
Lumen
LUMN
$6.57B
| $1.2B | 0.03% |
95,302,945
-763,202
| -0.8% | -$9.71M |
|
537
Tetra Tech
TTEK
$8.49B
| $1.2B | 0.03% |
35,209,255
+1,639,640
| +5% | +$56.5M |
|
538
10x Genomics
TXG
$6B
| $1.19B | 0.03% |
8,018,634
-336,042
| -4% | -$51.5M |
|
539
Ciena
CIEN
$53.4B
| $1.19B | 0.03% |
15,514,375
+241,846
| +2% | +$14.9M |
|
540
Whirlpool
WHR
$2.43B
| $1.19B | 0.03% |
5,065,502
+106,185
| +2% | +$23.3M |
|
541
First Solar
FSLR
$22.7B
| $1.19B | 0.03% |
13,598,161
+657,674
| +5% | +$67.6M |
|
542
Pinduoduo
PDD
$126B
| $1.18B | 0.03% |
20,304,002
+432,696
| +2% | +$34.1M |
|
543
Evergy
EVRG
$19.1B
| $1.18B | 0.03% |
17,176,489
+1,192,407
| +7% | +$77.5M |
|
544
Fortune Brands Innovations
FBIN
$5.88B
| $1.18B | 0.03% |
12,882,409
+63,191
| +0.5% | +$5.47M |
|
545
Conagra Brands
CAG
$6.94B
| $1.18B | 0.03% |
34,415,738
-4,358,576
| -11% | -$143M |
|
546
CubeSmart
CUBE
$9.39B
| $1.17B | 0.03% |
20,598,563
+5,368,608
| +35% | +$289M |
|
547
Viatris
VTRS
$20.4B
| $1.17B | 0.03% |
86,554,658
+431,596
| +0.5% | +$5.76M |
|
548
Unity
U
$13.8B
| $1.17B | 0.03% |
8,175,886
+701,113
| +9% | +$107M |
|
549
AMC Entertainment Holdings
AMC
$2.52B
| $1.17B | 0.03% |
4,289,277
+287,710
| +7% | +$101M |
|
550
RPM International
RPM
$13.7B
| $1.16B | 0.03% |
11,513,070
+12,015
| +0.1% | +$1.09M |
|
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.