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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $873M | 0.02% |
10,791,067
+1,946,838
| +22% | +$151M |
|
677
Jabil
JBL
$33B
| $866M | 0.02% |
12,313,344
+138,430
| +1% | +$8.75M |
|
678
Teladoc Health
TDOC
$1.22B
| $866M | 0.02% |
9,429,845
+532,504
| +6% | +$63.6M |
|
679
Capri Holdings
CPRI
$1.83B
| $866M | 0.02% |
13,338,727
-367,218
| -3% | -$21.7M |
|
680
American Financial Group
AFG
$11.8B
| $863M | 0.02% |
6,281,983
+111,029
| +2% | +$15.3M |
|
681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $854M | 0.02% |
9,979,119
-1,568,701
| -14% | -$135M |
|
682
Booz Allen Hamilton
BAH
$8.39B
| $851M | 0.02% |
10,038,798
+453,676
| +5% | +$38.3M |
|
683
Floor & Decor
FND
$6.22B
| $848M | 0.02% |
6,524,980
+333,429
| +5% | +$43M |
|
684
Loews
L
$23.9B
| $844M | 0.02% |
14,619,153
-787,078
| -5% | -$44.7M |
|
685
A.O. Smith
AOS
$8.29B
| $842M | 0.02% |
9,806,373
+20,795
| +0.2% | +$1.59M |
|
686
LXP Industrial Trust
LXP
$3.57B
| $838M | 0.02% |
10,724,296
+579,184
| +6% | +$43M |
|
687
Omega Healthcare
OHI
$15.1B
| $836M | 0.02% |
28,244,262
-956,521
| -3% | -$27.9M |
|
688
Molson Coors Class B
TAP
$7.79B
| $834M | 0.02% |
18,003,081
+719,698
| +4% | +$33M |
|
689
Shopify
SHOP
$152B
| $830M | 0.02% |
6,027,000
+1,098,510
| +22% | +$161M |
|
|
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
| $830M | 0.02% |
15,004,462
+2,692,055
| +22% | +$148M |
|
691
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $829M | 0.02% |
7,571,230
-616,961
| -8% | -$64.9M |
|
692
Performance Food Group
PFGC
$18B
| $827M | 0.02% |
18,025,135
+388,510
| +2% | +$17.7M |
|
693
Meritage Homes
MTH
$4.58B
| $823M | 0.02% |
13,492,082
-175,480
| -1% | -$9.79M |
|
694
Cleveland-Cliffs
CLF
$6.57B
| $822M | 0.02% |
37,770,610
+483,079
| +1% | +$10.4M |
|
695
Jazz Pharmaceuticals
JAZZ
$15.9B
| $822M | 0.02% |
6,450,368
+191,603
| +3% | +$25.2M |
|
696
Invesco
IVZ
$13.1B
| $821M | 0.02% |
35,682,983
-2,832,570
| -7% | -$68.9M |
|
697
MaxLinear
MXL
$6.06B
| $821M | 0.02% |
10,893,002
+300,867
| +3% | +$19.3M |
|
698
Crocs
CROX
$6.36B
| $820M | 0.02% |
6,398,885
-592,300
| -8% | -$91.2M |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820M | 0.02% |
17,020,701
+1,415,024
| +9% | +$67.4M |
|
700
Medpace
MEDP
$16.1B
| $818M | 0.02% |
3,757,573
+3,507
| +0.1% | +$734K |
|
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.