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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$4.64B
| $738M | 0.02% |
15,501,519
+514,994
| +3% | +$22.7M |
|
|
SGI
752
Somnigroup International
SGI
$13.7B
| $736M | 0.02% |
15,643,286
-325,540
| -2% | -$14.8M |
|
753
Ovintiv
OVV
$17.3B
| $734M | 0.02% |
21,769,444
+657,236
| +3% | +$23.5M |
|
754
First American
FAF
$7.66B
| $730M | 0.02% |
9,326,772
-11,823
| -0.1% | -$882K |
|
755
Landstar System
LSTR
$5.93B
| $726M | 0.02% |
4,054,491
+8,561
| +0.2% | +$1.47M |
|
756
Gentex
GNTX
$4.97B
| $725M | 0.02% |
20,799,366
-607,300
| -3% | -$21.5M |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $723M | 0.02% |
155,044,357
+53,796,122
| +53% | +$268M |
|
758
EXL Service
EXLS
$5.14B
| $722M | 0.02% |
24,931,730
+757,775
| +3% | +$20M |
|
759
Lincoln Electric
LECO
$14.3B
| $720M | 0.02% |
5,162,009
-129,682
| -2% | -$18.1M |
|
|
LHCG
760
DELISTED
LHC Group LLC
LHCG
| $718M | 0.02% |
5,235,392
+214,388
| +4% | +$29.3M |
|
761
Walker & Dunlop
WD
$1.71B
| $715M | 0.02% |
4,739,407
+100,326
| +2% | +$14M |
|
762
ITT
ITT
$17.5B
| $715M | 0.02% |
6,996,933
+27,659
| +0.4% | +$2.71M |
|
763
GoDaddy
GDDY
$11B
| $714M | 0.02% |
8,414,602
+41,311
| +0.5% | +$2.96M |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $712M | 0.02% |
13,059,299
+1,093,410
| +9% | +$60.2M |
|
765
Ambarella
AMBA
$3.77B
| $711M | 0.02% |
3,505,323
+179,065
| +5% | +$33.2M |
|
766
Chemed
CHE
$7.07B
| $711M | 0.02% |
1,343,981
-12,919
| -1% | -$6.2M |
|
767
Goodyear
GT
$2B
| $709M | 0.02% |
33,238,289
+1,549,562
| +5% | +$32.2M |
|
768
Jefferies Financial Group
JEF
$12.6B
| $708M | 0.02% |
19,088,508
+589,421
| +3% | +$22.7M |
|
769
XPO
XPO
$23.6B
| $708M | 0.02% |
15,388,033
-239,973
| -2% | -$11.2M |
|
|
ONC
770
BeOne Medicines Ltd
ONC
$32.8B
| $705M | 0.02% |
2,601,128
-28,414
| -1% | -$9.59M |
|
771
Wyndham Hotels & Resorts
WH
$5.56B
| $702M | 0.02% |
7,832,589
+113,404
| +1% | +$9.48M |
|
|
AVGOP
772
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $702M | 0.02% |
+338,033
| New | +$592M |
|
773
Infosys
INFY
$48.7B
| $701M | 0.02% |
27,676,941
+2,171,513
| +9% | +$50.5M |
|
774
SiteOne Landscape Supply
SITE
$4.12B
| $700M | 0.02% |
2,890,841
+180,928
| +7% | +$41.8M |
|
775
The Ensign Group
ENSG
$10.4B
| $700M | 0.02% |
8,340,870
+397,221
| +5% | +$30.9M |
|
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.