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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.29B
| $453M | 0.01% |
6,759,492
+111,789
| +2% | +$7.56M |
|
|
ARNA
1102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $452M | 0.01% |
4,862,407
-437,836
| -8% | -$28.8M |
|
1103
Boyd Gaming
BYD
$6.18B
| $451M | 0.01% |
6,882,089
+99,140
| +1% | +$6.29M |
|
1104
Cavco Industries
CVCO
$4.22B
| $451M | 0.01% |
1,419,531
+18,320
| +1% | +$5.1M |
|
1105
Stepan Co
SCL
$1.46B
| $450M | 0.01% |
3,621,826
+248,743
| +7% | +$30M |
|
1106
Sabra Healthcare REIT
SBRA
$5.34B
| $450M | 0.01% |
33,204,599
+2,066,288
| +7% | +$29.2M |
|
1107
Perrigo
PRGO
$1.4B
| $450M | 0.01% |
11,557,239
+446,391
| +4% | +$18.8M |
|
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $448M | 0.01% |
4,109,362
+243,478
| +6% | +$26.6M |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $448M | 0.01% |
7,509,934
+216,364
| +3% | +$13.6M |
|
|
PACW
1110
DELISTED
PacWest Bancorp
PACW
| $448M | 0.01% |
9,909,030
+303,547
| +3% | +$14.1M |
|
1111
Ryman Hospitality Properties
RHP
$8.43B
| $447M | 0.01% |
4,864,221
+95,557
| +2% | +$8.2M |
|
|
BDN
1112
Brandywine Realty Trust
BDN
$524M
| $446M | 0.01% |
33,221,207
+1,804,444
| +6% | +$24.8M |
|
1113
QuidelOrtho
QDEL
$1.14B
| $446M | 0.01% |
3,301,994
+38,137
| +1% | +$5.31M |
|
1114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $446M | 0.01% |
5,804,164
+194,983
| +3% | +$14.9M |
|
1115
iShares MSCI Taiwan ETF
EWT
$9.86B
| $445M | 0.01% |
6,686,242
+8,751
| +0.1% | +$562K |
|
1116
Vontier
VNT
$4.52B
| $444M | 0.01% |
14,440,138
+197,998
| +1% | +$6.45M |
|
1117
Piper Sandler
PIPR
$5.12B
| $443M | 0.01% |
9,931,112
+318,908
| +3% | +$13.6M |
|
|
WIRE
1118
DELISTED
Encore Wire Corp
WIRE
| $443M | 0.01% |
3,095,795
-41,878
| -1% | -$5.42M |
|
1119
ABM Industries
ABM
$2.81B
| $443M | 0.01% |
10,841,075
+369,857
| +4% | +$16.7M |
|
1120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $442M | 0.01% |
2,985,814
-83,033
| -3% | -$12.2M |
|
1121
iShares US Treasury Bond ETF
GOVT
$43.6B
| $442M | 0.01% |
16,571,979
+5,303,739
| +47% | +$140M |
|
1122
Huntsman Corp
HUN
$1.71B
| $440M | 0.01% |
12,625,053
+40,163
| +0.3% | +$1.31M |
|
1123
Four Corners Property Trust
FCPT
$2.81B
| $440M | 0.01% |
14,963,276
+501,685
| +3% | +$14.3M |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440M | 0.01% |
23,846,502
+2,028,119
| +9% | +$32.2M |
|
1125
Gentherm
THRM
$1.25B
| $440M | 0.01% |
5,060,873
+87,417
| +2% | +$7.35M |
|
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.