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 | |
|---|---|---|---|---|---|---|
826
Sanofi
SNY
$103B
| $657M | 0.02% |
13,121,283
-903,687
| -6% | -$44.7M |
|
|
VG
827
DELISTED
Vonage Holdings Corporation
VG
| $657M | 0.02% |
31,596,390
-154,590
| -0.5% | -$2.82M |
|
828
CONMED
CNMD
$1.39B
| $656M | 0.02% |
4,628,128
+157,374
| +4% | +$22.3M |
|
829
Natera
NTRA
$38.3B
| $655M | 0.02% |
7,010,757
+45,036
| +0.6% | +$4.67M |
|
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $652M | 0.02% |
6,830,309
+454,881
| +7% | +$44.5M |
|
831
Black Hills Corp
BKH
$5.42B
| $652M | 0.02% |
9,242,515
+404,234
| +5% | +$26.8M |
|
832
Southwest Gas
SWX
$6.47B
| $650M | 0.02% |
9,283,165
-1,101,275
| -11% | -$75.9M |
|
833
Terreno Realty
TRNO
$7.57B
| $650M | 0.02% |
7,624,334
+1,055,430
| +16% | +$79.4M |
|
834
Viavi Solutions
VIAV
$9.12B
| $650M | 0.02% |
36,877,016
+2,629,434
| +8% | +$41.7M |
|
835
Alarm.com
ALRM
$2.71B
| $650M | 0.02% |
7,661,269
+109,416
| +1% | +$8.95M |
|
|
AQUA
836
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $649M | 0.02% |
13,892,245
+1,227,582
| +10% | +$53.4M |
|
837
Concentrix
CNXC
$1.5B
| $649M | 0.02% |
3,633,356
+80,407
| +2% | +$14.3M |
|
838
LCI Industries
LCII
$2.49B
| $647M | 0.02% |
4,151,260
+17,832
| +0.4% | +$2.65M |
|
839
Iridium Communications
IRDM
$5.02B
| $647M | 0.02% |
15,668,951
+2,214,094
| +16% | +$89.4M |
|
840
Lumentum
LITE
$55.5B
| $647M | 0.02% |
6,115,457
-217,639
| -3% | -$19.8M |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $646M | 0.02% |
36,268,451
+1,298,730
| +4% | +$23.2M |
|
842
Avient
AVNT
$3.33B
| $645M | 0.02% |
11,531,367
-51,464
| -0.4% | -$2.82M |
|
843
Essential Properties Realty Trust
EPRT
$6.77B
| $645M | 0.02% |
22,360,609
+1,775,447
| +9% | +$50.7M |
|
844
Idacorp
IDA
$8.27B
| $645M | 0.02% |
5,687,991
-872,794
| -13% | -$92.9M |
|
845
DaVita
DVA
$15.4B
| $643M | 0.02% |
5,654,952
+67,744
| +1% | +$7.28M |
|
846
Brunswick
BC
$5.13B
| $643M | 0.02% |
6,380,033
+78,613
| +1% | +$7.69M |
|
847
American Airlines Group
AAL
$10.1B
| $641M | 0.02% |
35,697,328
-19,837
| -0.1% | -$380K |
|
|
XIFR
848
XPLR Infrastructure LP
XIFR
$1.12B
| $641M | 0.02% |
7,589,138
+7,376,466
| +3,468% | +$617M |
|
849
Asbury Automotive
ABG
$4.31B
| $640M | 0.02% |
3,706,159
+609,776
| +20% | +$112M |
|
|
BHVN
850
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $639M | 0.02% |
4,635,280
+28,207
| +0.6% | +$3.59M |
|
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.