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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $6.38B | 0.16% |
23,860,749
-343,412
| -1% | -$90.1M |
|
102
Estee Lauder
EL
$30.7B
| $6.28B | 0.16% |
16,953,258
+1,969,898
| +13% | +$669M |
|
103
Booking.com
BKNG
$150B
| $6.26B | 0.16% |
65,223,000
+729,925
| +1% | +$69.2M |
|
104
Lockheed Martin
LMT
$132B
| $6.24B | 0.16% |
17,560,981
+274,160
| +2% | +$94.8M |
|
105
Boeing
BA
$175B
| $6.2B | 0.16% |
30,786,905
+136,818
| +0.4% | +$28.9M |
|
106
Marvell Technology
MRVL
$165B
| $6.19B | 0.16% |
70,754,622
+2,305,751
| +3% | +$172M |
|
107
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.07B | 0.15% |
9,610,871
+244,009
| +3% | +$150M |
|
108
Sherwin-Williams
SHW
$83.7B
| $6.04B | 0.15% |
17,154,122
-521,986
| -3% | -$169M |
|
109
PNC Financial Services
PNC
$99.2B
| $6.01B | 0.15% |
29,974,459
+486,126
| +2% | +$98.9M |
|
110
Deere & Co
DE
$162B
| $5.98B | 0.15% |
17,429,966
-2,368,794
| -12% | -$824M |
|
111
Idexx Laboratories
IDXX
$44.1B
| $5.92B | 0.15% |
8,990,586
+296,552
| +3% | +$186M |
|
112
Cadence Design Systems
CDNS
$91.7B
| $5.87B | 0.15% |
31,520,631
+264,277
| +0.8% | +$46.1M |
|
113
Fidelity National Information Services
FIS
$23.8B
| $5.87B | 0.15% |
53,774,624
+902,020
| +2% | +$102M |
|
114
TJX Companies
TJX
$176B
| $5.82B | 0.15% |
76,599,062
-3,470,836
| -4% | -$241M |
|
115
Mondelez International
MDLZ
$80.5B
| $5.8B | 0.15% |
87,518,897
-1,213,286
| -1% | -$74.9M |
|
116
CSX Corp
CSX
$93B
| $5.7B | 0.15% |
151,615,861
+5,149,812
| +4% | +$182M |
|
117
Newmont
NEM
$101B
| $5.68B | 0.14% |
91,635,497
-533,991
| -0.6% | -$30.3M |
|
118
Charter Communications
CHTR
$16.9B
| $5.64B | 0.14% |
8,655,420
+260,167
| +3% | +$177M |
|
119
Ford
F
$59.3B
| $5.61B | 0.14% |
270,177,973
+3,676,091
| +1% | +$67.7M |
|
120
Duke Energy
DUK
$98.4B
| $5.6B | 0.14% |
53,412,420
+299,355
| +0.6% | +$30.3M |
|
121
Truist Financial
TFC
$63.5B
| $5.6B | 0.14% |
95,681,454
-826,443
| -0.9% | -$50.5M |
|
122
Simon Property Group
SPG
$74.7B
| $5.6B | 0.14% |
35,039,594
+1,181,872
| +3% | +$180M |
|
123
Altria Group
MO
$113B
| $5.58B | 0.14% |
117,741,481
-2,092,234
| -2% | -$95.9M |
|
124
Colgate-Palmolive
CL
$73.3B
| $5.57B | 0.14% |
65,218,485
+5,039,853
| +8% | +$394M |
|
125
CME Group
CME
$96.1B
| $5.52B | 0.14% |
24,161,904
-1,390,408
| -5% | -$306M |
|
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.