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 | |
|---|---|---|---|---|---|---|
1301
Terex
TEX
$7.18B
| $350M | 0.01% |
7,955,556
+489,129
| +7% | +$22M |
|
1302
iShares S&P 500 Growth ETF
IVW
$73.8B
| $350M | 0.01% |
4,178,649
-80,324
| -2% | -$6.47M |
|
|
CPE
1303
DELISTED
Callon Petroleum Company
CPE
| $349M | 0.01% |
7,390,749
+1,321,366
| +22% | +$70.7M |
|
1304
CNO Financial Group
CNO
$5.14B
| $348M | 0.01% |
14,614,072
-437,085
| -3% | -$10.7M |
|
1305
APi Group
APG
$17.1B
| $348M | 0.01% |
20,273,162
+1,115,646
| +6% | +$17.1M |
|
1306
Commault Systems
CVLT
$4.88B
| $348M | 0.01% |
5,043,826
+19,247
| +0.4% | +$1.31M |
|
1307
Carter's
CRI
$1.42B
| $347M | 0.01% |
3,431,346
-154,432
| -4% | -$15.7M |
|
|
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
| $347M | 0.01% |
13,840,679
+271,827
| +2% | +$6.57M |
|
1309
Invesco Senior Loan ETF
BKLN
$6.97B
| $347M | 0.01% |
15,705,142
+2,087,285
| +15% | +$46.1M |
|
1310
CNX Resources
CNX
$5.3B
| $347M | 0.01% |
25,238,655
-460,120
| -2% | -$6.47M |
|
1311
Central Garden & Pet Co Class A
CENTA
$2.37B
| $347M | 0.01% |
9,054,376
+518,450
| +6% | +$19.2M |
|
|
NXRT
1312
NexPoint Residential Trust
NXRT
$666M
| $347M | 0.01% |
4,133,782
+32,592
| +0.8% | +$2.41M |
|
1313
Hain Celestial
HAIN
$45M
| $346M | 0.01% |
8,122,985
+897,216
| +12% | +$38.3M |
|
1314
Gibraltar Industries
ROCK
$1.25B
| $346M | 0.01% |
5,190,501
+145,739
| +3% | +$10.4M |
|
1315
Virtus Investment Partners
VRTS
$1.06B
| $345M | 0.01% |
1,161,398
-19,337
| -2% | -$6M |
|
|
B
1316
DELISTED
Barnes Group Inc.
B
| $344M | 0.01% |
7,394,143
+202,363
| +3% | +$8.94M |
|
1317
Fulgent Genetics
FLGT
$470M
| $344M | 0.01% |
3,421,251
+50,770
| +2% | +$4.46M |
|
1318
Coupang
CPNG
$29.3B
| $344M | 0.01% |
11,709,639
+25,486
| +0.2% | +$718K |
|
|
VSXY
1319
Victoria's Secret
VSXY
$7.05B
| $344M | 0.01% |
6,193,385
-549,624
| -8% | -$28.6M |
|
1320
PROG Holdings
PRG
$1.75B
| $344M | 0.01% |
7,616,588
-819,416
| -10% | -$37M |
|
|
SAFE
1321
Safehold
SAFE
$1.16B
| $343M | 0.01% |
2,729,821
-103,429
| -4% | -$12.6M |
|
|
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $343M | 0.01% |
16,751,708
-30,065
| -0.2% | -$602K |
|
1323
Bloom Energy
BE
$60.6B
| $343M | 0.01% |
15,640,711
+1,644,528
| +12% | +$41.6M |
|
|
CSGS
1324
DELISTED
CSG Systems International
CSGS
| $342M | 0.01% |
5,934,493
+269,056
| +5% | +$14.3M |
|
1325
MSC Industrial Direct
MSM
$6.89B
| $342M | 0.01% |
4,066,376
-23,437
| -0.6% | -$1.96M |
|
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.