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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.55B
| $471M | 0.01% |
12,535,215
-54,931
| -0.4% | -$1.91M |
|
1077
Chemours
CC
$2.5B
| $470M | 0.01% |
14,015,490
+92,795
| +0.7% | +$2.89M |
|
|
RCM
1078
DELISTED
R1 RCM Inc. Common Stock
RCM
| $470M | 0.01% |
18,439,516
+465,555
| +3% | +$11.2M |
|
1079
Quaker Houghton
KWR
$2.76B
| $470M | 0.01% |
2,036,672
+66,905
| +3% | +$16.2M |
|
1080
Portland General Electric
POR
$5.8B
| $468M | 0.01% |
8,842,378
-485,548
| -5% | -$24.2M |
|
1081
Evercore
EVR
$12.4B
| $467M | 0.01% |
3,434,997
+9,617
| +0.3% | +$1.4M |
|
1082
Upbound Group
UPBD
$1.13B
| $466M | 0.01% |
9,692,234
-47,002
| -0.5% | -$2.35M |
|
1083
ManpowerGroup
MAN
$2.44B
| $465M | 0.01% |
4,779,808
+31,766
| +0.7% | +$3.19M |
|
1084
SITE Centers
SITC
$225M
| $465M | 0.01% |
37,630,760
+696,981
| +2% | +$8.75M |
|
1085
Applovin
APP
$133B
| $464M | 0.01% |
4,927,590
+903,470
| +22% | +$84.1M |
|
1086
Workiva
WK
$3.36B
| $462M | 0.01% |
3,543,943
+170,865
| +5% | +$24.1M |
|
1087
NOV
NOV
$6.93B
| $462M | 0.01% |
34,095,857
-71,852
| -0.2% | -$985K |
|
1088
First Hawaiian
FHB
$3.38B
| $461M | 0.01% |
16,879,857
+493,405
| +3% | +$13.8M |
|
1089
Acadia Healthcare
ACHC
$2.76B
| $461M | 0.01% |
7,588,129
+259,180
| +4% | +$15.5M |
|
1090
Evertec
EVTC
$1.88B
| $460M | 0.01% |
9,203,572
+258,409
| +3% | +$12M |
|
1091
Mine Safety
MSA
$7.35B
| $459M | 0.01% |
3,037,771
+44,384
| +1% | +$6.66M |
|
1092
Boise Cascade
BCC
$2.69B
| $457M | 0.01% |
6,418,175
+164,258
| +3% | +$10.6M |
|
1093
Asana
ASAN
$1.92B
| $456M | 0.01% |
6,121,980
+903,307
| +17% | +$95.7M |
|
|
P
1094
Everpure Inc
P
$25.7B
| $456M | 0.01% |
14,013,343
+1,205,878
| +9% | +$35M |
|
1095
Qiagen
QGEN
$8.54B
| $455M | 0.01% |
7,719,775
+2,007,759
| +35% | +$115M |
|
|
HPP
1096
Hudson Pacific Properties
HPP
$747M
| $455M | 0.01% |
2,629,505
+132,176
| +5% | +$24.1M |
|
1097
Assured Guaranty
AGO
$3.66B
| $454M | 0.01% |
9,049,844
+993,042
| +12% | +$51.1M |
|
|
NOVA
1098
DELISTED
Sunnova Energy
NOVA
| $454M | 0.01% |
16,269,269
+4,231,302
| +35% | +$152M |
|
1099
NCR Voyix
VYX
$1.14B
| $454M | 0.01% |
18,402,858
+1,072,634
| +6% | +$27.2M |
|
1100
Webster Financial
WBS
$12.5B
| $454M | 0.01% |
8,123,209
+213,872
| +3% | +$12M |
|
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.