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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$13.2B
| $817M | 0.02% |
13,380,114
-752,862
| -5% | -$48.5M |
|
|
BCPC
702
Balchem Corp
BCPC
$5.38B
| $817M | 0.02% |
4,844,013
+93,909
| +2% | +$15.1M |
|
703
SPS Commerce
SPSC
$2.69B
| $813M | 0.02% |
5,712,611
+174,948
| +3% | +$26.2M |
|
704
Annaly Capital Management
NLY
$17.1B
| $808M | 0.02% |
25,837,587
-850,838
| -3% | -$28.6M |
|
705
Voya Financial
VOYA
$9.01B
| $805M | 0.02% |
12,134,287
+505,986
| +4% | +$33.3M |
|
706
Toll Brothers
TOL
$13.6B
| $803M | 0.02% |
11,087,009
-921,068
| -8% | -$59.2M |
|
707
Arch Capital
ACGL
$34.3B
| $801M | 0.02% |
18,023,649
-657,379
| -4% | -$27.9M |
|
708
Churchill Downs
CHDN
$5.88B
| $797M | 0.02% |
6,614,918
+34,070
| +0.5% | +$4.04M |
|
709
Arrowhead Research
ARWR
$11.9B
| $796M | 0.02% |
12,008,063
+66,218
| +0.6% | +$4.55M |
|
710
Signet Jewelers
SIG
$3.61B
| $795M | 0.02% |
9,136,052
+815,094
| +10% | +$74.9M |
|
711
Lithia Motors
LAD
$8.47B
| $794M | 0.02% |
2,673,130
+24,009
| +0.9% | +$7.42M |
|
712
Huntington Ingalls Industries
HII
$12.9B
| $794M | 0.02% |
4,249,994
-301,038
| -7% | -$58.2M |
|
|
JBTM
713
JBT Marel
JBTM
$7.21B
| $791M | 0.02% |
5,151,062
+56,449
| +1% | +$8.83M |
|
714
W.R. Berkley
WRB
$26.9B
| $789M | 0.02% |
21,542,567
-331,616
| -2% | -$11.8M |
|
715
Assurant
AIZ
$13.8B
| $788M | 0.02% |
5,058,940
-246,495
| -5% | -$39.1M |
|
716
Mohawk Industries
MHK
$7.5B
| $788M | 0.02% |
4,327,188
-244,042
| -5% | -$43.6M |
|
717
Onto Innovation
ONTO
$12.9B
| $788M | 0.02% |
7,783,210
+160,435
| +2% | +$13.8M |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $788M | 0.02% |
47,975,300
+998,850
| +2% | +$16.1M |
|
719
Campbell Soup
CPB
$6.55B
| $784M | 0.02% |
18,050,971
+1,791,205
| +11% | +$74.5M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.39B
| $784M | 0.02% |
19,191,083
+1,342,540
| +8% | +$49.5M |
|
721
Halozyme
HALO
$9.79B
| $782M | 0.02% |
19,439,863
+144,483
| +0.7% | +$5.39M |
|
722
Carlyle Group
CG
$16.6B
| $782M | 0.02% |
14,236,611
+6,242,032
| +78% | +$340M |
|
723
H.B. Fuller
FUL
$2.97B
| $780M | 0.02% |
9,631,852
+347,301
| +4% | +$25.7M |
|
724
PENN Entertainment
PENN
$2.75B
| $779M | 0.02% |
15,027,574
+867,642
| +6% | +$52.6M |
|
725
HEICO Corp
HEI
$49.8B
| $779M | 0.02% |
5,402,527
+375,156
| +7% | +$52.9M |
|
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.