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 | |
|---|---|---|---|---|---|---|
|
ARNC
851
DELISTED
Arconic Corporation
ARNC
| $638M | 0.02% |
19,320,483
+123,414
| +0.6% | +$3.82M |
|
852
Universal Health Services
UHS
$10.2B
| $637M | 0.02% |
4,913,253
-195,122
| -4% | -$25.1M |
|
853
Ryder
R
$9.83B
| $635M | 0.02% |
7,707,445
-607,189
| -7% | -$50.9M |
|
854
Americold
COLD
$4.02B
| $634M | 0.02% |
19,323,292
+1,566,610
| +9% | +$48.4M |
|
855
Korn Ferry
KFY
$4.18B
| $633M | 0.02% |
8,353,610
-139,596
| -2% | -$10.7M |
|
856
Oshkosh
OSK
$8.79B
| $632M | 0.02% |
5,610,619
-13,745
| -0.2% | -$1.5M |
|
857
Matador Resources
MTDR
$6.2B
| $631M | 0.02% |
17,085,728
+210,367
| +1% | +$8.61M |
|
|
SFBS
858
ServisFirst Bancshares
SFBS
$4.89B
| $631M | 0.02% |
7,423,879
+166,071
| +2% | +$13.5M |
|
859
Littelfuse
LFUS
$11.2B
| $630M | 0.02% |
2,003,373
+3,253
| +0.2% | +$984K |
|
860
Mattel
MAT
$4.38B
| $630M | 0.02% |
29,232,468
-279,033
| -0.9% | -$5.85M |
|
861
Helen of Troy
HELE
$644M
| $630M | 0.02% |
2,576,360
+23,720
| +0.9% | +$5.62M |
|
862
Cullen/Frost Bankers
CFR
$10.3B
| $629M | 0.02% |
4,992,514
+102,683
| +2% | +$13.2M |
|
863
Novavax
NVAX
$1.2B
| $629M | 0.02% |
4,395,161
-531,628
| -11% | -$91.3M |
|
864
Sensata Technologies
ST
$6.74B
| $629M | 0.02% |
10,190,269
+192,222
| +2% | +$11.2M |
|
865
Donaldson
DCI
$10.9B
| $627M | 0.02% |
10,582,711
-97,314
| -0.9% | -$5.76M |
|
866
Acuity Brands
AYI
$9.83B
| $626M | 0.02% |
2,956,798
+19,457
| +0.7% | +$4.02M |
|
|
SNV
867
DELISTED
Synovus
SNV
| $625M | 0.02% |
13,045,793
+194,229
| +2% | +$9.2M |
|
868
First Citizens BancShares
FCNCA
$24.9B
| $623M | 0.02% |
750,714
+57,112
| +8% | +$47.6M |
|
|
FLG
869
Flagstar Bank National Association
FLG
$5.93B
| $622M | 0.02% |
16,990,609
-1,853,580
| -10% | -$70.7M |
|
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $622M | 0.02% |
5,634,889
-1,798,561
| -24% | -$199M |
|
871
Resideo Technologies
REZI
$5.19B
| $619M | 0.02% |
23,795,265
+1,119,006
| +5% | +$29M |
|
872
Sonoco
SON
$5.57B
| $615M | 0.02% |
10,629,042
+284,333
| +3% | +$17M |
|
873
APA Corp
APA
$13.2B
| $615M | 0.02% |
22,869,044
-619,927
| -3% | -$16.5M |
|
|
TMHC
874
DELISTED
Taylor Morrison
TMHC
| $614M | 0.02% |
17,563,148
+212,944
| +1% | +$6.65M |
|
875
Semtech
SMTC
$11B
| $614M | 0.02% |
6,903,354
+51,293
| +0.7% | +$4.37M |
|
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.