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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $594M | 0.02% |
24,935,754
+630,891
| +3% | +$14.9M |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $592M | 0.02% |
12,813,168
+300,895
| +2% | +$12M |
|
903
LPL Financial
LPLA
$28.3B
| $591M | 0.02% |
3,692,832
+69,639
| +2% | +$11.5M |
|
904
Cytokinetics
CYTK
$10.5B
| $590M | 0.02% |
12,950,964
-311,983
| -2% | -$12M |
|
905
Exelixis
EXEL
$13.3B
| $590M | 0.02% |
32,277,378
+370,331
| +1% | +$7.09M |
|
906
Insperity
NSP
$1.93B
| $589M | 0.02% |
4,988,016
+62,377
| +1% | +$7.36M |
|
907
Community Bank
CBU
$3.41B
| $588M | 0.02% |
7,892,484
-55,061
| -0.7% | -$4.01M |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $587M | 0.01% |
11,591,698
-1,221,724
| -10% | -$64.9M |
|
909
Kulicke & Soffa
KLIC
$4.67B
| $586M | 0.01% |
9,686,266
+69,606
| +0.7% | +$3.98M |
|
910
Interactive Brokers
IBKR
$39.2B
| $586M | 0.01% |
29,489,944
-729,972
| -2% | -$13.6M |
|
911
Leggett & Platt
LEG
$1.34B
| $583M | 0.01% |
14,169,171
+3,268,881
| +30% | +$142M |
|
912
Group 1 Automotive
GPI
$3.42B
| $582M | 0.01% |
2,983,695
-162,611
| -5% | -$31.6M |
|
913
Matsons
MATX
$6.13B
| $581M | 0.01% |
6,451,459
-81,317
| -1% | -$6.94M |
|
|
914
JD.com
JD
$44.6B
| $581M | 0.01% |
8,288,583
-30,756,812
| -79% | -$2.43B |
|
915
Wynn Resorts
WYNN
$10.3B
| $580M | 0.01% |
6,816,265
-1,421,427
| -17% | -$126M |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $577M | 0.01% |
3,962,069
+36,122
| +0.9% | +$5.1M |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577M | 0.01% |
25,175,506
+1,047,026
| +4% | +$25.2M |
|
918
Prosperity Bancshares
PB
$8.97B
| $576M | 0.01% |
7,968,356
+61,625
| +0.8% | +$4.56M |
|
|
COHR
919
DELISTED
Coherent Inc
COHR
| $576M | 0.01% |
2,160,905
+41,586
| +2% | +$10.7M |
|
|
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $574M | 0.01% |
12,286,067
+317,783
| +3% | +$14M |
|
921
iShares Asia 50 ETF
AIA
$4.6B
| $574M | 0.01% |
7,491,375
+68,187
| +0.9% | +$5.39M |
|
922
Boot Barn
BOOT
$4.51B
| $573M | 0.01% |
4,655,016
+238,170
| +5% | +$26.9M |
|
923
Eagle Materials
EXP
$6.29B
| $573M | 0.01% |
3,439,705
-37,487
| -1% | -$5.76M |
|
|
DISH
924
DELISTED
DISH Network Corp.
DISH
| $572M | 0.01% |
17,636,180
+869,680
| +5% | +$32.4M |
|
925
HEICO Corp Class A
HEI.A
$36B
| $572M | 0.01% |
4,451,287
+136,323
| +3% | +$17.3M |
|
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.