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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.4B
| $1.1B | 0.03% |
15,017,964
+513,750
| +4% | +$37.9M |
|
577
Wabtec
WAB
$49.1B
| $1.1B | 0.03% |
11,894,524
-348,771
| -3% | -$32M |
|
578
Unilever
UL
$137B
| $1.09B | 0.03% |
18,056,739
-1,549,755
| -8% | -$92.1M |
|
579
Live Nation Entertainment
LYV
$40.5B
| $1.09B | 0.03% |
9,106,513
-837,754
| -8% | -$90.3M |
|
580
Equitable Holdings
EQH
$13B
| $1.09B | 0.03% |
33,207,444
-2,011,139
| -6% | -$66M |
|
581
Western Union
WU
$1.99B
| $1.08B | 0.03% |
60,702,355
+8,905,368
| +17% | +$164M |
|
582
Packaging Corp of America
PKG
$21.9B
| $1.08B | 0.03% |
7,934,846
+155,646
| +2% | +$20.9M |
|
583
Eastman Chemical
EMN
$8B
| $1.07B | 0.03% |
8,855,207
-377,761
| -4% | -$42M |
|
584
Royal Caribbean
RCL
$85.1B
| $1.07B | 0.03% |
13,894,098
-114,018
| -0.8% | -$9.26M |
|
585
Carlisle Companies
CSL
$14.6B
| $1.06B | 0.03% |
4,285,383
+55,963
| +1% | +$12.9M |
|
586
DoorDash
DASH
$85.5B
| $1.06B | 0.03% |
7,115,365
+895,713
| +14% | +$170M |
|
587
Vail Resorts
MTN
$5.32B
| $1.06B | 0.03% |
3,222,140
+352,824
| +12% | +$120M |
|
588
PTC
PTC
$15.8B
| $1.06B | 0.03% |
8,719,982
+238,059
| +3% | +$28.7M |
|
589
BorgWarner
BWA
$13.1B
| $1.05B | 0.03% |
26,589,169
-1,297,237
| -5% | -$52.1M |
|
590
Globant
GLOB
$1.58B
| $1.05B | 0.03% |
3,356,942
-1,365,831
| -29% | -$404M |
|
591
Alcoa
AA
$11.9B
| $1.05B | 0.03% |
17,693,630
+9,248,545
| +110% | +$463M |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05B | 0.03% |
12,673,477
+1,400,532
| +12% | +$105M |
|
593
BJs Wholesale Club
BJ
$12.5B
| $1.05B | 0.03% |
15,634,593
+703,502
| +5% | +$43.9M |
|
594
Owens Corning
OC
$11.2B
| $1.05B | 0.03% |
11,559,475
-360,838
| -3% | -$32.8M |
|
595
Saia
SAIA
$9.25B
| $1.04B | 0.03% |
3,092,501
+25,387
| +0.8% | +$7.88M |
|
596
Federal Realty Investment Trust
FRT
$10.7B
| $1.03B | 0.03% |
7,559,988
+372,411
| +5% | +$47.2M |
|
597
First Industrial Realty Trust
FR
$8.73B
| $1.03B | 0.03% |
15,557,041
+579,719
| +4% | +$34.9M |
|
598
Snap-on
SNA
$21.2B
| $1.03B | 0.03% |
4,766,070
+20,087
| +0.4% | +$4.29M |
|
599
American Homes 4 Rent
AMH
$12B
| $1.02B | 0.03% |
23,487,597
+2,384,487
| +11% | +$96.7M |
|
600
Allegion
ALLE
$13.4B
| $1.02B | 0.03% |
7,709,470
-886,781
| -10% | -$116M |
|
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.