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 | |
|---|---|---|---|---|---|---|
1001
Organon & Co
OGN
$3.56B
| $515M | 0.01% |
16,900,502
+282,348
| +2% | +$9.2M |
|
|
PPLI
1002
People Inc
PPLI
$3.09B
| $514M | 0.01% |
4,793,583
-948,075
| -17% | -$107M |
|
1003
WD-40
WDFC
$3.05B
| $514M | 0.01% |
2,100,202
+69,532
| +3% | +$16.2M |
|
1004
STAAR Surgical
STAA
$1.21B
| $513M | 0.01% |
5,622,956
+94,159
| +2% | +$10.1M |
|
1005
Flowers Foods
FLO
$1.49B
| $513M | 0.01% |
18,676,554
+499,654
| +3% | +$12.9M |
|
1006
RLI Corp
RLI
$5.62B
| $513M | 0.01% |
9,148,524
+381,228
| +4% | +$20.6M |
|
1007
American Eagle Outfitters
AEO
$2.88B
| $513M | 0.01% |
20,242,729
-928,272
| -4% | -$23.6M |
|
1008
Integer Holdings
ITGR
$4.12B
| $512M | 0.01% |
5,980,109
+330,578
| +6% | +$28.9M |
|
1009
Guardant Health
GH
$21.7B
| $511M | 0.01% |
5,110,230
-445,768
| -8% | -$46.1M |
|
1010
Advanced Energy
AEIS
$11.6B
| $511M | 0.01% |
5,609,092
+9,289
| +0.2% | +$826K |
|
|
ACH
1011
Accendra Health
ACH
$237M
| $510M | 0.01% |
11,728,563
+514,902
| +5% | +$20.2M |
|
|
SKX
1012
DELISTED
Skechers
SKX
| $510M | 0.01% |
11,750,152
-723,072
| -6% | -$32.4M |
|
1013
Independence Realty Trust
IRT
$3.92B
| $510M | 0.01% |
19,727,468
+838,542
| +4% | +$19.9M |
|
1014
Ameris Bancorp
ABCB
$5.85B
| $509M | 0.01% |
10,251,564
+173,855
| +2% | +$8.99M |
|
1015
Wintrust Financial
WTFC
$10.8B
| $508M | 0.01% |
5,596,411
-19,067
| -0.3% | -$1.7M |
|
1016
ONE Gas
OGS
$4.87B
| $508M | 0.01% |
6,548,818
+325,071
| +5% | +$22.6M |
|
1017
Primerica
PRI
$9.98B
| $508M | 0.01% |
3,313,226
+29,802
| +0.9% | +$4.73M |
|
1018
Adient
ADNT
$1.65B
| $507M | 0.01% |
10,580,179
+151,676
| +1% | +$6.8M |
|
1019
ACI Worldwide
ACIW
$5.83B
| $506M | 0.01% |
14,594,900
+82,627
| +0.6% | +$2.65M |
|
1020
MasTec
MTZ
$21.1B
| $506M | 0.01% |
5,481,959
+265,159
| +5% | +$24.2M |
|
1021
Rambus
RMBS
$9.87B
| $504M | 0.01% |
17,152,046
+610,638
| +4% | +$15.5M |
|
1022
NovoCure
NVCR
$1.73B
| $502M | 0.01% |
6,689,356
-34,324
| -0.5% | -$3.45M |
|
1023
Western Alliance Bancorporation
WAL
$8.79B
| $502M | 0.01% |
4,663,849
+345,463
| +8% | +$38.9M |
|
1024
Curtiss-Wright
CW
$26.7B
| $502M | 0.01% |
3,619,693
-30,893
| -0.8% | -$4.08M |
|
1025
NorthWestern Energy
NWE
$4.23B
| $502M | 0.01% |
8,778,356
+622,801
| +8% | +$35.4M |
|
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.