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 | |
|---|---|---|---|---|---|---|
951
HUB Group
HUBG
$2.85B
| $555M | 0.01% |
13,173,076
+576,982
| +5% | +$23M |
|
952
Maximus
MMS
$3.17B
| $553M | 0.01% |
6,939,918
-725,605
| -9% | -$59.3M |
|
953
Rayonier
RYN
$6.55B
| $552M | 0.01% |
15,078,661
+20,785
| +0.1% | +$723K |
|
954
Rapid7
RPD
$645M
| $552M | 0.01% |
4,690,116
+570,372
| +14% | +$70.4M |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $550M | 0.01% |
13,732,566
-131,523
| -0.9% | -$5.45M |
|
956
Ingredion
INGR
$6.27B
| $549M | 0.01% |
5,683,001
+157,497
| +3% | +$15.2M |
|
957
Qualys
QLYS
$5.1B
| $547M | 0.01% |
3,988,849
+43,898
| +1% | +$5.61M |
|
958
UMB Financial
UMBF
$11.1B
| $546M | 0.01% |
5,147,539
+106,975
| +2% | +$11M |
|
959
Woodward
WWD
$21.3B
| $545M | 0.01% |
4,980,209
+6,910
| +0.1% | +$776K |
|
960
Cirrus Logic
CRUS
$6.53B
| $544M | 0.01% |
5,910,845
+716,936
| +14% | +$59.6M |
|
961
FormFactor
FORM
$8.28B
| $543M | 0.01% |
11,884,238
+436,376
| +4% | +$17.9M |
|
962
Comfort Systems
FIX
$60.9B
| $543M | 0.01% |
5,487,085
+102,801
| +2% | +$9.5M |
|
963
Kinsale Capital Group
KNSL
$8.12B
| $542M | 0.01% |
2,278,105
+16,974
| +0.8% | +$3.34M |
|
964
Werner Enterprises
WERN
$2.24B
| $541M | 0.01% |
11,354,158
-360,666
| -3% | -$16.5M |
|
965
Healthcare Realty
HR
$7.28B
| $541M | 0.01% |
16,199,335
+573,695
| +4% | +$19.2M |
|
966
Post Holdings
POST
$4.14B
| $540M | 0.01% |
7,314,258
+145,649
| +2% | +$9.99M |
|
967
FIVE9
FIVN
$2.11B
| $540M | 0.01% |
3,929,335
+446,213
| +13% | +$66M |
|
968
Papa John's
PZZA
$984M
| $539M | 0.01% |
4,041,787
+560,069
| +16% | +$71.7M |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $538M | 0.01% |
35,513,721
+563,428
| +2% | +$8.67M |
|
970
Commercial Metals
CMC
$7.6B
| $537M | 0.01% |
14,797,744
+83,967
| +0.6% | +$2.78M |
|
971
Installed Building Products
IBP
$6.01B
| $536M | 0.01% |
3,839,794
+90,724
| +2% | +$11.6M |
|
972
Simply Good Foods
SMPL
$901M
| $536M | 0.01% |
12,901,253
+88,056
| +0.7% | +$3.36M |
|
|
LSXMK
973
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $535M | 0.01% |
13,584,185
-1,099,524
| -7% | -$42.7M |
|
974
EPR Properties
EPR
$4.76B
| $534M | 0.01% |
11,252,803
+198,375
| +2% | +$9.85M |
|
975
H&R Block
HRB
$5.58B
| $534M | 0.01% |
22,659,527
+2,932,437
| +15% | +$71.1M |
|
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.