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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $485M | 0.01% |
4,397,469
+296,374
| +7% | +$32.5M |
|
|
UCTT
1052
Ultra Clean Holdings
UCTT
$3.73B
| $485M | 0.01% |
8,449,396
+61,138
| +0.7% | +$3.18M |
|
|
SWAV
1053
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484M | 0.01% |
2,716,533
+142,368
| +6% | +$28.1M |
|
1054
Blackstone Mortgage Trust
BXMT
$2.45B
| $484M | 0.01% |
15,807,887
+654,618
| +4% | +$20.8M |
|
1055
Shoals Technologies Group
SHLS
$1.47B
| $483M | 0.01% |
19,878,401
+1,455,903
| +8% | +$41.9M |
|
1056
Planet Fitness
PLNT
$4.42B
| $483M | 0.01% |
5,331,273
-294,746
| -5% | -$25.1M |
|
1057
DT Midstream
DTM
$14.1B
| $482M | 0.01% |
10,055,188
+257,463
| +3% | +$12.3M |
|
1058
Varonis Systems
VRNS
$4.59B
| $482M | 0.01% |
9,881,931
+275,858
| +3% | +$15.7M |
|
1059
SLM Corp
SLM
$4.89B
| $481M | 0.01% |
24,470,874
-1,087,004
| -4% | -$19.9M |
|
|
TXNM
1060
TXNM Energy Inc
TXNM
$6.41B
| $481M | 0.01% |
10,543,538
+537,749
| +5% | +$25.8M |
|
1061
Lucid Motors
LCID
$2.88B
| $481M | 0.01% |
1,263,305
+504,643
| +67% | +$190M |
|
1062
Shake Shack
SHAK
$2.53B
| $480M | 0.01% |
6,651,459
-286,257
| -4% | -$21.8M |
|
1063
Dropbox
DBX
$7.6B
| $479M | 0.01% |
19,516,363
+1,713,923
| +10% | +$46.1M |
|
1064
Sensient Technologies
SXT
$5.26B
| $478M | 0.01% |
4,781,689
+147,255
| +3% | +$14.3M |
|
1065
PVH
PVH
$4B
| $478M | 0.01% |
4,478,513
-169,131
| -4% | -$18.5M |
|
1066
Dorman Products
DORM
$3.98B
| $477M | 0.01% |
4,221,306
+98,211
| +2% | +$10.7M |
|
1067
Sarepta Therapeutics
SRPT
$1.57B
| $476M | 0.01% |
5,285,234
+525,016
| +11% | +$44.9M |
|
1068
Travel + Leisure Co
TNL
$4.66B
| $476M | 0.01% |
8,609,185
+1,221,803
| +17% | +$65.3M |
|
1069
Celsius Holdings
CELH
$7.47B
| $475M | 0.01% |
19,129,158
+438,843
| +2% | +$12.1M |
|
1070
KB Home
KBH
$3.37B
| $475M | 0.01% |
10,628,707
-236,940
| -2% | -$9.92M |
|
1071
Clarivate
CLVT
$1.27B
| $475M | 0.01% |
20,200,147
+572,516
| +3% | +$13.3M |
|
1072
Starwood Property Trust
STWD
$5.92B
| $474M | 0.01% |
19,519,736
+374,480
| +2% | +$9.44M |
|
1073
Harley-Davidson
HOG
$2.58B
| $472M | 0.01% |
12,533,168
+18,776
| +0.2% | +$701K |
|
1074
Option Care Health
OPCH
$3.45B
| $472M | 0.01% |
16,586,493
+726,527
| +5% | +$19.1M |
|
|
UCB
1075
United Community Banks
UCB
$4.24B
| $471M | 0.01% |
13,117,339
+409,463
| +3% | +$14.3M |
|
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.