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 | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corp
EXE
$21.8B
| $613M | 0.02% |
9,499,503
+987,188
| +12% | +$62.6M |
|
877
Valvoline
VVV
$4.9B
| $612M | 0.02% |
16,407,682
+251,149
| +2% | +$8.76M |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612M | 0.02% |
32,489,088
+1,782,626
| +6% | +$32.8M |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| $612M | 0.02% |
36,584,207
+10,015,438
| +38% | +$170M |
|
880
Wingstop
WING
$3.53B
| $611M | 0.02% |
3,535,095
-86,063
| -2% | -$14.4M |
|
|
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610M | 0.02% |
3,179,920
+61,177
| +2% | +$8.87M |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $608M | 0.02% |
3,758,301
-118,095
| -3% | -$19M |
|
883
Digital Turbine
APPS
$975M
| $608M | 0.02% |
9,973,448
+265,537
| +3% | +$18.1M |
|
884
Louisiana-Pacific
LPX
$5.06B
| $608M | 0.02% |
7,757,851
-580,078
| -7% | -$39.8M |
|
885
AGNC Investment
AGNC
$12.4B
| $607M | 0.02% |
40,347,651
-1,227,925
| -3% | -$19.5M |
|
886
Affiliated Managers Group
AMG
$9.69B
| $607M | 0.02% |
3,687,323
+263,316
| +8% | +$44.2M |
|
|
LTHM
887
DELISTED
Livent Corporation
LTHM
| $607M | 0.02% |
24,877,280
+571,957
| +2% | +$15.5M |
|
888
Casey's General Stores
CASY
$32.2B
| $606M | 0.02% |
3,072,973
+57,917
| +2% | +$11.2M |
|
889
iShare MSCI Eurozone ETF
EZU
$9.64B
| $606M | 0.02% |
12,373,663
-2,720,181
| -18% | -$134M |
|
890
Globe Life
GL
$14.2B
| $606M | 0.02% |
6,462,907
-646,421
| -9% | -$59.8M |
|
|
HI
891
DELISTED
Hillenbrand
HI
| $605M | 0.02% |
11,643,487
+309,881
| +3% | +$14.8M |
|
892
iShares National Muni Bond ETF
MUB
$45.1B
| $604M | 0.02% |
5,192,538
+1,024,932
| +25% | +$119M |
|
893
Yeti Holdings
YETI
$3.71B
| $603M | 0.02% |
7,282,532
-93,068
| -1% | -$8.54M |
|
|
ENV
894
DELISTED
ENVESTNET, INC.
ENV
| $602M | 0.02% |
7,583,268
-12,287
| -0.2% | -$1M |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $598M | 0.02% |
11,643,859
+153,750
| +1% | +$7.83M |
|
896
Marriott Vacations Worldwide
VAC
$3.35B
| $597M | 0.02% |
3,535,693
+99,965
| +3% | +$16.1M |
|
897
LGI Homes
LGIH
$1.27B
| $597M | 0.02% |
3,862,238
-62,435
| -2% | -$9.14M |
|
898
Insight Enterprises
NSIT
$3.89B
| $597M | 0.02% |
5,596,709
+258,889
| +5% | +$25.8M |
|
899
CACI
CACI
$11B
| $596M | 0.02% |
2,214,827
-17,736
| -0.8% | -$4.86M |
|
|
MIME
900
DELISTED
Mimecast Limited
MIME
| $595M | 0.02% |
7,475,777
-443,815
| -6% | -$33.4M |
|
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.