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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$3.41B
| $502M | 0.01% |
16,955,007
+1,036,018
| +7% | +$31.5M |
|
1027
Unifirst Corp
UNF
$5.3B
| $501M | 0.01% |
2,379,156
+76,476
| +3% | +$15.7M |
|
1028
Bank OZK
OZK
$5.6B
| $501M | 0.01% |
10,756,657
+40,211
| +0.4% | +$1.83M |
|
1029
Aaon
AAON
$7.3B
| $500M | 0.01% |
9,447,857
+245,442
| +3% | +$12.3M |
|
|
UNIT
1030
Uniti Group
UNIT
$2.36B
| $500M | 0.01% |
35,709,974
+1,064,221
| +3% | +$14.2M |
|
1031
Ares Management
ARES
$28.9B
| $499M | 0.01% |
6,145,276
+266,988
| +5% | +$21.7M |
|
1032
COPT Defense Properties
CDP
$4.3B
| $499M | 0.01% |
17,831,166
+649,079
| +4% | +$17.9M |
|
1033
Ashland
ASH
$3.33B
| $499M | 0.01% |
4,632,459
+1,300
| +0% | +$131K |
|
1034
ArcBest
ARCB
$3.23B
| $498M | 0.01% |
4,152,529
+43,094
| +1% | +$4.39M |
|
1035
DXC Technology
DXC
$1.82B
| $497M | 0.01% |
15,442,625
+224,946
| +1% | +$7.33M |
|
1036
Guidewire Software
GWRE
$12.6B
| $494M | 0.01% |
4,354,364
+126,304
| +3% | +$15M |
|
1037
Forward Air
FWRD
$444M
| $494M | 0.01% |
4,081,830
+9,279
| +0.2% | +$949K |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $493M | 0.01% |
24,374,728
+179,749
| +0.7% | +$4.23M |
|
1039
SiTime
SITM
$16B
| $493M | 0.01% |
1,683,752
+823,952
| +96% | +$216M |
|
1040
Prestige Consumer Healthcare
PBH
$2.38B
| $492M | 0.01% |
8,111,381
+111,259
| +1% | +$6.61M |
|
1041
GlobalFoundries
GFS
$27.4B
| $492M | 0.01% |
+7,568,838
| New | +$470M |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $490M | 0.01% |
11,218,802
+190,648
| +2% | +$8.11M |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $490M | 0.01% |
47,381,345
+537,646
| +1% | +$5.57M |
|
1044
Itron
ITRI
$4.36B
| $489M | 0.01% |
7,143,476
+234,947
| +3% | +$16.5M |
|
|
TGNA
1045
DELISTED
TEGNA Inc
TGNA
| $489M | 0.01% |
26,368,438
+730,363
| +3% | +$14.6M |
|
1046
SouthState Bank Corp
SSB
$10.2B
| $489M | 0.01% |
6,108,878
+817,881
| +15% | +$65M |
|
1047
Axos Financial
AX
$5.77B
| $489M | 0.01% |
8,747,300
+86,947
| +1% | +$4.86M |
|
1048
Enovis
ENOV
$1.68B
| $488M | 0.01% |
6,166,819
+407,537
| +7% | +$34.1M |
|
|
1049
Berkshire Hathaway Class A
BRK.A
$1.1T
| $487M | 0.01% |
1,081
-54
| -5% | -$23.3M |
|
1050
Thor Industries
THO
$3.9B
| $485M | 0.01% |
4,676,061
+173,556
| +4% | +$18.8M |
|
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.