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 | |
|---|---|---|---|---|---|---|
|
BPMC
926
DELISTED
Blueprint Medicines
BPMC
| $572M | 0.01% |
5,336,874
+138,860
| +3% | +$14.5M |
|
927
Independent Bank
INDB
$3.99B
| $571M | 0.01% |
7,001,106
+2,127,208
| +44% | +$177M |
|
928
WEX
WEX
$6.37B
| $570M | 0.01% |
4,057,826
+140,304
| +4% | +$21.4M |
|
929
SM Energy
SM
$7.8B
| $567M | 0.01% |
19,248,951
-246,001
| -1% | -$7.68M |
|
930
Lamb Weston
LW
$7.22B
| $567M | 0.01% |
8,950,803
-1,138,929
| -11% | -$65.7M |
|
|
SAIL
931
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $565M | 0.01% |
11,698,122
-198,584
| -2% | -$9.74M |
|
932
Zillow
Z
$7.79B
| $565M | 0.01% |
8,846,647
+249,902
| +3% | +$18M |
|
933
Avista
AVA
$3.34B
| $565M | 0.01% |
13,291,445
-391,876
| -3% | -$15.8M |
|
934
ScottsMiracle-Gro
SMG
$3.82B
| $564M | 0.01% |
3,504,218
-40,338
| -1% | -$6.24M |
|
935
Ziff Davis
ZD
$1.96B
| $563M | 0.01% |
5,074,102
-768,712
| -13% | -$91.1M |
|
936
Unum
UNM
$13.6B
| $561M | 0.01% |
22,845,078
+7,412,952
| +48% | +$190M |
|
|
CADE
937
DELISTED
Cadence Bank
CADE
| $561M | 0.01% |
18,837,851
+7,435,475
| +65% | +$225M |
|
938
Selective Insurance
SIGI
$5.65B
| $560M | 0.01% |
6,838,881
+160,260
| +2% | +$12.7M |
|
939
Bankunited
BKU
$3.37B
| $560M | 0.01% |
13,236,971
-469,311
| -3% | -$19.7M |
|
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $560M | 0.01% |
6,475,124
+132,266
| +2% | +$10.6M |
|
941
Park Hotels & Resorts
PK
$3.03B
| $558M | 0.01% |
29,558,302
+2,811,067
| +11% | +$52.9M |
|
942
Steven Madden
SHOO
$3.37B
| $558M | 0.01% |
12,006,241
-60,283
| -0.5% | -$2.78M |
|
943
News Corp Class A
NWSA
$14.9B
| $558M | 0.01% |
25,005,863
-8,225,161
| -25% | -$188M |
|
944
Highwoods Properties
HIW
$3.65B
| $558M | 0.01% |
12,503,268
+1,004,377
| +9% | +$45.4M |
|
945
Ralph Lauren
RL
$22.6B
| $557M | 0.01% |
4,688,097
+216,590
| +5% | +$26M |
|
946
ZTO Express
ZTO
$18.3B
| $557M | 0.01% |
19,726,984
+530,793
| +3% | +$15.8M |
|
947
New Jersey Resources
NJR
$5.84B
| $556M | 0.01% |
13,538,078
+266,085
| +2% | +$10.3M |
|
948
MDU Resources
MDU
$4.17B
| $556M | 0.01% |
47,391,267
+1,746,922
| +4% | +$19.7M |
|
949
LivaNova
LIVN
$4.4B
| $555M | 0.01% |
6,349,305
+92,200
| +1% | +$7.69M |
|
950
Peloton Interactive
PTON
$2.77B
| $555M | 0.01% |
15,521,973
+475,589
| +3% | +$29M |
|
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.