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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.24B
| $912M | 0.02% |
7,815,989
+173,681
| +2% | +$20.4M |
|
652
Bruker
BRKR
$9.57B
| $910M | 0.02% |
10,844,554
+4,337,595
| +67% | +$348M |
|
653
Aecom
ACM
$9.3B
| $909M | 0.02% |
11,755,219
+172,924
| +1% | +$12.1M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$973M
| $905M | 0.02% |
14,094,526
+4,464,210
| +46% | +$299M |
|
655
Franklin Resources
BEN
$17.6B
| $905M | 0.02% |
27,015,242
+935,684
| +4% | +$30.8M |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $900M | 0.02% |
5,694,469
-96,661
| -2% | -$19.9M |
|
657
AMN Healthcare
AMN
$1.3B
| $897M | 0.02% |
7,331,318
+99,832
| +1% | +$11.1M |
|
658
Rogers Corp
ROG
$2.21B
| $894M | 0.02% |
3,273,574
+23,695
| +0.7% | +$5.76M |
|
659
RingCentral
RNG
$4.66B
| $893M | 0.02% |
4,768,516
+110,877
| +2% | +$24.6M |
|
660
Liberty Media Series C
FWONK
$24.6B
| $891M | 0.02% |
14,576,751
-92,755
| -0.6% | -$5.21M |
|
|
SF
661
Stifel
SF
$12.6B
| $891M | 0.02% |
18,970,928
+1,115,145
| +6% | +$54.1M |
|
662
Spotify
SPOT
$103B
| $891M | 0.02% |
3,805,127
+136,459
| +4% | +$34.1M |
|
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $890M | 0.02% |
12,795,473
+262,193
| +2% | +$18.3M |
|
664
Toro Company
TTC
$8.75B
| $890M | 0.02% |
8,906,421
-72,614
| -0.8% | -$7.23M |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $888M | 0.02% |
21,272,636
+2,635,597
| +14% | +$111M |
|
|
NSA
666
DELISTED
National Storage Affiliates Trust
NSA
| $887M | 0.02% |
12,820,230
+666,653
| +5% | +$41.2M |
|
667
Middleby
MIDD
$6.04B
| $883M | 0.02% |
4,489,479
+9,876
| +0.2% | +$1.8M |
|
668
UFP Industries
UFPI
$4.9B
| $883M | 0.02% |
9,600,272
+263,179
| +3% | +$22.1M |
|
669
Olin
OLN
$2.11B
| $881M | 0.02% |
15,323,711
+200,530
| +1% | +$11.2M |
|
670
MKS Inc
MKSI
$20.1B
| $881M | 0.02% |
5,059,771
-135,852
| -3% | -$21.2M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $880M | 0.02% |
6,816,020
-79,507
| -1% | -$12.4M |
|
672
Fox Factory Holding Corp
FOXF
$755M
| $878M | 0.02% |
5,162,520
-97,150
| -2% | -$16.3M |
|
673
Kilroy Realty
KRC
$4.52B
| $877M | 0.02% |
13,200,352
+472,980
| +4% | +$32.3M |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $876M | 0.02% |
3,174,752
+61,751
| +2% | +$15.8M |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $874M | 0.02% |
1,309,866
-86,856
| -6% | -$57.9M |
|
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.