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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$16.3B
| $429M | 0.01% |
13,079,178
+369,738
| +3% | +$12.5M |
|
1152
Shutterstock
SSTK
$198M
| $428M | 0.01% |
3,858,568
+246,016
| +7% | +$28.6M |
|
1153
Bentley Systems
BSY
$10.8B
| $428M | 0.01% |
8,845,470
+860,903
| +11% | +$46.5M |
|
1154
BlackLine
BL
$1.84B
| $427M | 0.01% |
4,122,529
-105,029
| -2% | -$12.2M |
|
1155
RBC Bearings
RBC
$17.4B
| $426M | 0.01% |
2,111,378
+72,304
| +4% | +$15.5M |
|
1156
3D Systems Corp
DDD
$431M
| $426M | 0.01% |
19,795,446
+583,388
| +3% | +$14.7M |
|
1157
Valmont Industries
VMI
$9.3B
| $425M | 0.01% |
1,698,213
-5,853
| -0.3% | -$1.43M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $425M | 0.01% |
5,487,249
+140,053
| +3% | +$9.78M |
|
1159
Inspire Medical Systems
INSP
$1.45B
| $425M | 0.01% |
1,846,227
+38,582
| +2% | +$9.42M |
|
1160
Bright Horizons
BFAM
$3.92B
| $424M | 0.01% |
3,366,640
-342,138
| -9% | -$47.5M |
|
1161
Ligand Pharmaceuticals
LGND
$5.76B
| $424M | 0.01% |
4,396,721
+18,617
| +0.4% | +$1.72M |
|
1162
Plexus
PLXS
$6.72B
| $423M | 0.01% |
4,410,139
+220,050
| +5% | +$20.3M |
|
1163
Sanmina
SANM
$9.95B
| $422M | 0.01% |
10,179,962
+197,253
| +2% | +$7.75M |
|
|
GMS
1164
DELISTED
GMS Inc
GMS
| $422M | 0.01% |
7,015,817
+49,049
| +0.7% | +$2.65M |
|
1165
Tenable Holdings
TENB
$3.6B
| $421M | 0.01% |
7,645,642
+16,672
| +0.2% | +$863K |
|
1166
Helmerich & Payne
HP
$3.45B
| $420M | 0.01% |
17,718,102
+521,367
| +3% | +$14.9M |
|
1167
Triumph Financial Inc
TFIN
$1.81B
| $419M | 0.01% |
3,516,343
+40,669
| +1% | +$4.87M |
|
1168
Clean Harbors
CLH
$16.5B
| $418M | 0.01% |
4,191,147
-52,288
| -1% | -$5.51M |
|
1169
Medifast
MED
$109M
| $418M | 0.01% |
1,995,911
+139,385
| +8% | +$28.8M |
|
1170
Advanced Drainage Systems
WMS
$10.6B
| $418M | 0.01% |
3,069,429
+151,276
| +5% | +$18.6M |
|
1171
Hanover Insurance
THG
$8.1B
| $417M | 0.01% |
3,185,224
-33,276
| -1% | -$4.32M |
|
1172
GATX Corp
GATX
$6.35B
| $417M | 0.01% |
4,000,784
+26,762
| +0.7% | +$2.67M |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $415M | 0.01% |
16,074,516
+316,393
| +2% | +$8.18M |
|
|
ALE
1174
DELISTED
Allete
ALE
| $415M | 0.01% |
6,247,501
-682,321
| -10% | -$42.7M |
|
1175
CVB Financial
CVBF
$3.94B
| $414M | 0.01% |
19,334,320
-401,271
| -2% | -$8.23M |
|
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.