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 | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$2.96B
| $404M | 0.01% |
12,211,541
+3,616,952
| +42% | +$110M |
|
1202
Axalta
AXTA
$7.66B
| $403M | 0.01% |
12,180,868
-2,085,284
| -15% | -$66.2M |
|
1203
Boston Beer
SAM
$1.91B
| $403M | 0.01% |
798,400
-181,118
| -18% | -$90.5M |
|
1204
Houlihan Lokey
HLI
$8.77B
| $403M | 0.01% |
3,894,591
-253,300
| -6% | -$27M |
|
|
JBGS
1205
JBG SMITH
JBGS
$818M
| $403M | 0.01% |
14,038,525
+644,238
| +5% | +$18.9M |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $403M | 0.01% |
14,205,586
+276,037
| +2% | +$7.45M |
|
1207
Arcosa
ACA
$7.13B
| $402M | 0.01% |
7,637,028
+275,553
| +4% | +$14.7M |
|
|
XHR
1208
Xenia Hotels & Resorts
XHR
$1.9B
| $402M | 0.01% |
22,179,960
+851,841
| +4% | +$15M |
|
1209
Diamondrock Hospitality Co
DRH
$2.71B
| $402M | 0.01% |
41,796,017
+1,426,483
| +4% | +$13.4M |
|
1210
Antero Resources
AR
$11.1B
| $401M | 0.01% |
22,925,205
+94,788
| +0.4% | +$1.8M |
|
1211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $401M | 0.01% |
+269,064
| New | +$401M |
|
1212
HealthEquity
HQY
$8.41B
| $401M | 0.01% |
9,064,265
+59,190
| +0.7% | +$3.45M |
|
|
TPH
1213
DELISTED
Tri Pointe Homes
TPH
| $401M | 0.01% |
14,374,036
-105,280
| -0.7% | -$2.65M |
|
1214
Saic
SAIC
$4.95B
| $401M | 0.01% |
4,792,668
-73,869
| -2% | -$6.42M |
|
1215
Moog Inc Class A
MOG.A
$12.4B
| $400M | 0.01% |
4,945,351
+62,166
| +1% | +$4.82M |
|
1216
ICU Medical
ICUI
$4.21B
| $400M | 0.01% |
1,686,855
+35,823
| +2% | +$8.37M |
|
1217
MGIC Investment
MTG
$6.16B
| $400M | 0.01% |
27,745,345
-667,375
| -2% | -$10.1M |
|
1218
Hawaiian Electric Industries
HE
$2.23B
| $400M | 0.01% |
9,627,036
-1,277,744
| -12% | -$51.9M |
|
1219
Federal Signal
FSS
$7.63B
| $399M | 0.01% |
9,207,856
+405,563
| +5% | +$17.6M |
|
1220
Progyny
PGNY
$2.44B
| $399M | 0.01% |
7,923,625
+136,122
| +2% | +$7.62M |
|
1221
Associated Banc-Corp
ASB
$5.83B
| $396M | 0.01% |
17,540,484
+375,548
| +2% | +$8.49M |
|
1222
Kontoor Brands
KTB
$4.63B
| $396M | 0.01% |
7,728,284
+306,241
| +4% | +$16.4M |
|
1223
TD Synnex
SNX
$20.4B
| $396M | 0.01% |
3,462,995
-9,847
| -0.3% | -$1.07M |
|
1224
Navient
NAVI
$789M
| $396M | 0.01% |
18,647,901
-429,452
| -2% | -$8.68M |
|
1225
Brighthouse Financial
BHF
$3.56B
| $395M | 0.01% |
7,634,746
-113,716
| -1% | -$5.82M |
|
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.