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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$3.13B
| $777M | 0.02% |
1,450,010
+22,161
| +2% | +$13.6M |
|
727
Glacier Bancorp
GBCI
$6.42B
| $776M | 0.02% |
13,678,937
+1,159,189
| +9% | +$65.6M |
|
728
Coherent
COHR
$51.4B
| $774M | 0.02% |
11,329,092
+265,766
| +2% | +$16.7M |
|
729
GameStop
GME
$9.75B
| $771M | 0.02% |
20,778,072
+194,756
| +0.9% | +$8.86M |
|
730
Gaming and Leisure Properties
GLPI
$12.7B
| $771M | 0.02% |
15,835,618
+201,201
| +1% | +$9.57M |
|
731
Coca-Cola Europacific Partners
CCEP
$48.3B
| $770M | 0.02% |
13,762,247
+1,775,734
| +15% | +$95.7M |
|
|
JHG
732
DELISTED
Janus Henderson
JHG
| $769M | 0.02% |
18,325,280
+918,742
| +5% | +$40.6M |
|
733
Lyft
LYFT
$6.02B
| $767M | 0.02% |
17,958,356
-253,032
| -1% | -$11.8M |
|
734
Nice
NICE
$5.79B
| $767M | 0.02% |
2,526,439
+836,616
| +50% | +$242M |
|
735
Cousins Properties
CUZ
$5.19B
| $766M | 0.02% |
19,018,135
+752,480
| +4% | +$29.6M |
|
736
Markel Group
MKL
$23.3B
| $765M | 0.02% |
619,942
-19,447
| -3% | -$24.5M |
|
737
Everest Group
EG
$14.5B
| $765M | 0.02% |
2,792,385
-325,213
| -10% | -$87.9M |
|
738
Diodes
DIOD
$3.78B
| $763M | 0.02% |
6,947,644
+152,151
| +2% | +$15.4M |
|
739
Trupanion
TRUP
$1.07B
| $762M | 0.02% |
5,768,753
+21,221
| +0.4% | +$2.47M |
|
740
First Financial Bankshares
FFIN
$5.04B
| $761M | 0.02% |
14,967,983
+761,656
| +5% | +$38.7M |
|
741
Alibaba
BABA
$293B
| $760M | 0.02% |
6,394,268
+3,443,222
| +117% | +$501M |
|
742
Valley National Bancorp
VLY
$7.9B
| $757M | 0.02% |
55,059,207
+821,144
| +2% | +$11.4M |
|
743
Envista
NVST
$4.44B
| $755M | 0.02% |
16,764,701
+204,086
| +1% | +$8.39M |
|
|
B
744
Barrick Mining
B
$61.5B
| $755M | 0.02% |
39,716,712
-3,081,207
| -7% | -$58.5M |
|
745
United Airlines
UAL
$39.4B
| $751M | 0.02% |
17,142,875
+190,823
| +1% | +$8.85M |
|
746
Las Vegas Sands
LVS
$31.7B
| $749M | 0.02% |
19,903,324
-1,555,883
| -7% | -$59.8M |
|
747
Old Republic International
ORI
$10.5B
| $747M | 0.02% |
30,370,463
+1,683,401
| +6% | +$41.8M |
|
748
Franklin Electric
FELE
$4.63B
| $743M | 0.02% |
7,859,533
+171,113
| +2% | +$15.3M |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $741M | 0.02% |
15,193,373
-342,282
| -2% | -$17.6M |
|
|
EXAS
750
DELISTED
Exact Sciences
EXAS
| $739M | 0.02% |
9,497,012
+824,511
| +10% | +$72.8M |
|
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.