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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02B | 0.03% |
9,910,450
+707,665
| +8% | +$68M |
|
602
AES
AES
$10.5B
| $1.02B | 0.03% |
41,830,237
-1,914,198
| -4% | -$46.5M |
|
603
Sunrun
RUN
$2.34B
| $1.02B | 0.03% |
29,631,513
+3,814,952
| +15% | +$179M |
|
604
Arrow Electronics
ARW
$11.1B
| $1.01B | 0.03% |
7,556,039
-352,835
| -4% | -$43.3M |
|
605
First Horizon
FHN
$12.2B
| $1.01B | 0.03% |
61,543,301
+2,274,413
| +4% | +$37.9M |
|
606
Carvana
CVNA
$68.6B
| $1B | 0.03% |
21,620,145
-398,215
| -2% | -$21.9M |
|
607
Carnival Corporation Ltd
CCL
$38.1B
| $999M | 0.03% |
49,664,395
+74,605
| +0.2% | +$1.6M |
|
|
AIRC
608
DELISTED
Apartment Income REIT Corp.
AIRC
| $998M | 0.03% |
18,252,479
+799,670
| +5% | +$41.8M |
|
609
Emcor
EME
$35.2B
| $994M | 0.03% |
7,800,083
+51,051
| +0.7% | +$6.32M |
|
610
Knight Transportation
KNX
$11.3B
| $992M | 0.03% |
16,272,082
+204,131
| +1% | +$11.6M |
|
611
OGE Energy
OGE
$9.78B
| $988M | 0.03% |
25,739,361
+647,876
| +3% | +$22.7M |
|
612
Dentsply Sirona
XRAY
$2.68B
| $988M | 0.03% |
17,700,553
+709,095
| +4% | +$39M |
|
613
XPeng
XPEV
$12.4B
| $986M | 0.03% |
19,595,949
-425,701
| -2% | -$19.2M |
|
614
Tenet Healthcare
THC
$20.5B
| $986M | 0.03% |
12,068,110
+98,668
| +0.8% | +$7.21M |
|
615
East-West Bancorp
EWBC
$17.9B
| $978M | 0.02% |
12,431,829
+382,339
| +3% | +$30.7M |
|
616
Neurocrine Biosciences
NBIX
$16.8B
| $977M | 0.02% |
11,476,545
+1,258,312
| +12% | +$116M |
|
617
Agree Realty
ADC
$9.34B
| $975M | 0.02% |
13,667,653
+615,858
| +5% | +$42.7M |
|
618
Tandem Diabetes Care
TNDM
$1.34B
| $975M | 0.02% |
6,478,638
+672,004
| +12% | +$90.7M |
|
619
Tradeweb Markets
TW
$21.4B
| $974M | 0.02% |
9,724,581
+67,982
| +0.7% | +$6.27M |
|
620
Five Below
FIVE
$12B
| $973M | 0.02% |
4,704,218
+43,060
| +0.9% | +$8.47M |
|
621
Avis
CAR
$4.86B
| $971M | 0.02% |
4,684,345
-837,954
| -15% | -$186M |
|
622
Reliance Steel & Aluminium
RS
$20.7B
| $970M | 0.02% |
5,980,812
-421,872
| -7% | -$65.2M |
|
623
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $969M | 0.02% |
8,425,470
+5,184,989
| +160% | +$596M |
|
624
NNN REIT
NNN
$9.04B
| $967M | 0.02% |
20,113,625
+935,569
| +5% | +$42.9M |
|
625
Penumbra
PEN
$12.6B
| $964M | 0.02% |
3,356,220
+136,248
| +4% | +$36M |
|
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.