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 | |
|---|---|---|---|---|---|---|
|
ELME
1176
Elme Communities
ELME
$143M
| $413M | 0.01% |
15,984,446
+503,512
| +3% | +$12.9M |
|
1177
Fate Therapeutics
FATE
$286M
| $413M | 0.01% |
7,060,552
+365,006
| +5% | +$20.7M |
|
1178
Knowles
KN
$3.13B
| $413M | 0.01% |
17,678,656
+2,112,552
| +14% | +$44.6M |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412M | 0.01% |
4,379,868
+146,818
| +3% | +$12.6M |
|
1180
Hexcel
HXL
$7.79B
| $412M | 0.01% |
7,944,920
+195,492
| +3% | +$11.1M |
|
1181
Sprouts Farmers Market
SFM
$8.13B
| $411M | 0.01% |
13,853,199
+192,465
| +1% | +$4.82M |
|
|
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
| $411M | 0.01% |
9,684,292
+740,630
| +8% | +$37.8M |
|
1183
Pacira BioSciences
PCRX
$1.04B
| $410M | 0.01% |
6,821,518
+125,626
| +2% | +$6.93M |
|
1184
iShares Russell 1000 Growth ETF
IWF
$121B
| $410M | 0.01% |
5,367,452
+433,592
| +9% | +$32.1M |
|
1185
Crane NXT
CXT
$2.99B
| $408M | 0.01% |
11,557,412
+131,317
| +1% | +$4.57M |
|
1186
SPX Corp
SPXC
$11B
| $408M | 0.01% |
6,841,883
+198,537
| +3% | +$12M |
|
1187
Pebblebrook Hotel Trust
PEB
$2.15B
| $408M | 0.01% |
18,252,707
+802,327
| +5% | +$18.1M |
|
|
VSTO
1188
DELISTED
Vista Outdoor Inc.
VSTO
| $408M | 0.01% |
8,861,965
+59,502
| +0.7% | +$2.54M |
|
1189
Calix
CALX
$2.26B
| $408M | 0.01% |
5,105,110
+385,576
| +8% | +$25.2M |
|
1190
Coty
COTY
$2.42B
| $408M | 0.01% |
38,871,693
+2,586,779
| +7% | +$24.3M |
|
1191
Brady Corp
BRC
$4.44B
| $408M | 0.01% |
7,567,145
+164,922
| +2% | +$8.64M |
|
1192
LiveRamp
RAMP
$2.3B
| $408M | 0.01% |
8,503,417
+277,967
| +3% | +$14M |
|
1193
Alaska Air
ALK
$5.29B
| $408M | 0.01% |
7,824,195
-73,469
| -0.9% | -$3.98M |
|
1194
First Bancorp
FBP
$4.42B
| $407M | 0.01% |
29,534,835
-1,325,960
| -4% | -$18.2M |
|
1195
DraftKings
DKNG
$11.6B
| $406M | 0.01% |
14,769,815
+581,527
| +4% | +$22.8M |
|
1196
Blackbaud
BLKB
$1.94B
| $405M | 0.01% |
5,133,257
+284,769
| +6% | +$22M |
|
1197
Fluor
FLR
$7.01B
| $405M | 0.01% |
16,366,434
+325,158
| +2% | +$6.92M |
|
1198
Myriad Genetics
MYGN
$270M
| $405M | 0.01% |
14,684,787
+1,123,482
| +8% | +$32.5M |
|
1199
Spire
SR
$4.72B
| $405M | 0.01% |
6,211,603
+237,990
| +4% | +$15.1M |
|
|
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $404M | 0.01% |
2,756,675
+98,465
| +4% | +$15.3M |
|
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.