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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.45B
| $362M | 0.01% |
9,638,363
+378,845
| +4% | +$14.2M |
|
1277
J&J Snack Foods
JJSF
$1.43B
| $361M | 0.01% |
2,285,347
+86,718
| +4% | +$13M |
|
1278
Nektar Therapeutics
NKTR
$2.39B
| $360M | 0.01% |
1,778,120
+521,837
| +42% | +$113M |
|
1279
Tanger
SKT
$4.67B
| $360M | 0.01% |
18,684,681
+396,562
| +2% | +$7.55M |
|
1280
Wolverine World Wide
WWW
$1.61B
| $360M | 0.01% |
12,503,983
+336,265
| +3% | +$10.7M |
|
|
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360M | 0.01% |
9,126,998
+175,137
| +2% | +$6.41M |
|
1282
InterDigital
IDCC
$7.87B
| $360M | 0.01% |
5,028,343
+115,105
| +2% | +$8.02M |
|
1283
Morningstar
MORN
$7.22B
| $360M | 0.01% |
1,052,758
+12,488
| +1% | +$3.87M |
|
|
CALY
1284
Callaway Golf Company
CALY
$3.32B
| $358M | 0.01% |
13,043,714
+184,832
| +1% | +$5.13M |
|
1285
Pediatrix Medical
MD
$2.18B
| $357M | 0.01% |
13,134,838
+514,072
| +4% | +$13.8M |
|
1286
Vertiv
VRT
$93B
| $357M | 0.01% |
14,295,100
+1,596,381
| +13% | +$39.9M |
|
1287
AstraZeneca
AZN
$263B
| $357M | 0.01% |
3,061,277
-1,092,720
| -26% | -$129M |
|
|
THS
1288
DELISTED
Treehouse Foods
THS
| $356M | 0.01% |
8,780,765
+317,500
| +4% | +$12.3M |
|
1289
Haemonetics
HAE
$3.89B
| $355M | 0.01% |
6,692,346
-298,196
| -4% | -$18.2M |
|
1290
Broadstone Net Lease
BNL
$4.11B
| $354M | 0.01% |
14,260,821
+1,772,235
| +14% | +$45.3M |
|
1291
Brink's
BCO
$4.88B
| $354M | 0.01% |
5,391,341
+49,296
| +0.9% | +$3.18M |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.27B
| $352M | 0.01% |
15,253,322
+1,498,870
| +11% | +$37.4M |
|
1293
SoFi Technologies
SOFI
$21B
| $352M | 0.01% |
22,261,616
+8,637,411
| +63% | +$159M |
|
1294
WSFS Financial
WSFS
$4.12B
| $352M | 0.01% |
7,022,000
+30,719
| +0.4% | +$1.61M |
|
1295
MACOM Technology Solutions
MTSI
$19.2B
| $351M | 0.01% |
4,486,899
-9,911
| -0.2% | -$715K |
|
1296
Emergent Biosolutions
EBS
$373M
| $351M | 0.01% |
8,076,901
+2,249,296
| +39% | +$102M |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc
ALTR
| $351M | 0.01% |
4,539,534
+235,385
| +5% | +$17.6M |
|
1298
Cabot Corp
CBT
$4.54B
| $351M | 0.01% |
6,244,761
+194,544
| +3% | +$10.7M |
|
1299
Fulton Financial
FULT
$4.66B
| $350M | 0.01% |
20,589,089
+464,641
| +2% | +$7.66M |
|
1300
BP
BP
$116B
| $350M | 0.01% |
13,131,112
-962,334
| -7% | -$26.7M |
|
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.