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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$8.51B
| $440M | 0.01% |
21,203,397
+960,627
| +5% | +$23M |
|
1127
Old National Bancorp
ONB
$10.2B
| $439M | 0.01% |
24,254,518
-41,340
| -0.2% | -$735K |
|
1128
Allegiant Air
ALGT
$2.64B
| $439M | 0.01% |
2,347,110
+51,677
| +2% | +$9.6M |
|
1129
Choice Hotels
CHH
$5.07B
| $439M | 0.01% |
2,813,657
+60,462
| +2% | +$8.68M |
|
1130
Astrana Health
ASTH
$1.76B
| $438M | 0.01% |
5,960,508
+93,156
| +2% | +$7.65M |
|
|
NLSN
1131
DELISTED
Nielsen Holdings plc
NLSN
| $437M | 0.01% |
21,302,288
-234,333
| -1% | -$4.77M |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $436M | 0.01% |
22,269,037
+835,671
| +4% | +$15.4M |
|
1133
Murphy Oil
MUR
$5.7B
| $436M | 0.01% |
16,714,797
+91,067
| +0.5% | +$2.52M |
|
1134
FTI Consulting
FCN
$4.4B
| $436M | 0.01% |
2,839,899
+21,663
| +0.8% | +$3.16M |
|
1135
CareTrust REIT
CTRE
$9.91B
| $434M | 0.01% |
19,017,250
-111,319
| -0.6% | -$2.36M |
|
1136
IPG Photonics
IPGP
$3.61B
| $434M | 0.01% |
2,522,095
-34,868
| -1% | -$5.76M |
|
1137
Albany International
AIN
$2.11B
| $433M | 0.01% |
4,896,420
+109,174
| +2% | +$9.2M |
|
|
IBTX
1138
DELISTED
Independent Bank Group, Inc.
IBTX
| $433M | 0.01% |
6,001,989
+189,477
| +3% | +$13.7M |
|
1139
Novanta
NOVT
$5.08B
| $433M | 0.01% |
2,454,907
+61,548
| +3% | +$10.3M |
|
|
WCC
1140
WESCO International
WCC
$16.7B
| $433M | 0.01% |
3,288,844
+104,420
| +3% | +$13.4M |
|
1141
United Natural Foods
UNFI
$3.08B
| $433M | 0.01% |
8,816,181
+75,772
| +0.9% | +$3.66M |
|
1142
Home BancShares
HOMB
$6.23B
| $432M | 0.01% |
17,749,948
+151,594
| +0.9% | +$3.73M |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $432M | 0.01% |
2,261,338
+53,477
| +2% | +$10.1M |
|
1144
Aramark
ARMK
$15B
| $431M | 0.01% |
16,203,554
-585,825
| -3% | -$15.3M |
|
1145
AutoNation
AN
$7.11B
| $431M | 0.01% |
3,687,399
-78,605
| -2% | -$9.46M |
|
1146
Coca-Cola Consolidated
COKE
$12.5B
| $430M | 0.01% |
6,952,530
+5,990
| +0.1% | +$296K |
|
1147
Teradata
TDC
$2.92B
| $430M | 0.01% |
10,132,960
+86,588
| +0.9% | +$4.27M |
|
1148
Century Communities
CCS
$1.91B
| $429M | 0.01% |
5,246,935
+169,936
| +3% | +$12.1M |
|
1149
FNB Corp
FNB
$6.73B
| $429M | 0.01% |
35,370,902
+848,254
| +2% | +$10.3M |
|
|
COOP
1150
DELISTED
Mr. Cooper
COOP
| $429M | 0.01% |
10,304,917
-394,173
| -4% | -$16.6M |
|
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.