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 | |
|---|---|---|---|---|---|---|
976
Vistra
VST
$50B
| $533M | 0.01% |
23,405,460
-1,505,948
| -6% | -$30.2M |
|
977
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $532M | 0.01% |
10,562,542
+540,859
| +5% | +$27.6M |
|
978
nVent Electric
NVT
$24.9B
| $532M | 0.01% |
14,004,368
-2,233
| -0% | -$79.3K |
|
979
U-Haul Holding Co
UHAL
$13.9B
| $532M | 0.01% |
7,327,280
-293,780
| -4% | -$21.1M |
|
980
Hancock Whitney
HWC
$6.2B
| $532M | 0.01% |
10,627,775
+208,313
| +2% | +$10.4M |
|
981
Trip.com Group
TCOM
$29.6B
| $531M | 0.01% |
21,563,199
+55,136
| +0.3% | +$1.56M |
|
982
Macerich
MAC
$7.33B
| $530M | 0.01% |
30,642,473
+398,564
| +1% | +$7.46M |
|
983
Neogen
NEOG
$2.63B
| $529M | 0.01% |
11,649,436
-7,517
| -0.1% | -$322K |
|
984
Badger Meter
BMI
$3.89B
| $529M | 0.01% |
4,963,228
+129,849
| +3% | +$13.7M |
|
985
Globus Medical
GMED
$10.7B
| $527M | 0.01% |
7,298,945
-1,521
| -0% | -$110K |
|
986
Polaris
PII
$3.82B
| $527M | 0.01% |
4,790,490
+30,039
| +0.6% | +$3.54M |
|
987
Enterprise Products Partners
EPD
$82.3B
| $526M | 0.01% |
23,935,602
+549,925
| +2% | +$12.3M |
|
988
Murphy USA
MUSA
$11.2B
| $525M | 0.01% |
2,634,687
+39,819
| +2% | +$7.12M |
|
|
PSB
989
DELISTED
PS Business Parks, Inc.
PSB
| $525M | 0.01% |
2,850,035
+105,922
| +4% | +$18.6M |
|
|
PCH
990
DELISTED
PotlatchDeltic
PCH
| $524M | 0.01% |
8,703,548
+212,800
| +3% | +$11.9M |
|
|
SEM
991
DELISTED
Select Medical
SEM
| $524M | 0.01% |
33,060,780
+1,062,199
| +3% | +$18.1M |
|
|
ATH
992
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $523M | 0.01% |
6,281,271
-753,821
| -11% | -$61.9M |
|
|
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
| $523M | 0.01% |
20,005,336
+2,103,134
| +12% | +$50M |
|
994
Merit Medical Systems
MMSI
$5.08B
| $519M | 0.01% |
8,334,516
+809,628
| +11% | +$54.3M |
|
995
Outfront Media
OUT
$5.61B
| $518M | 0.01% |
19,629,946
+933,889
| +5% | +$24M |
|
996
Cogent Communications
CCOI
$676M
| $518M | 0.01% |
7,072,055
+654,635
| +10% | +$49.2M |
|
997
Mueller Industries
MLI
$14.7B
| $517M | 0.01% |
34,861,456
+468,540
| +1% | +$6.33M |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $516M | 0.01% |
13,268,080
+323,823
| +3% | +$11.3M |
|
999
SiriusXM
SIRI
$9.98B
| $516M | 0.01% |
8,122,064
+421,567
| +5% | +$26.4M |
|
1000
National Fuel Gas
NFG
$7.82B
| $515M | 0.01% |
8,050,417
+3,436
| +0% | +$205K |
|
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.