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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$4.3B
| $341M | 0.01% |
5,658,482
-81,369
| -1% | -$4.91M |
|
1327
Texas Pacific Land
TPL
$27.8B
| $341M | 0.01% |
2,456,226
+13,968
| +0.6% | +$1.95M |
|
1328
Kennametal
KMT
$2.59B
| $341M | 0.01% |
9,489,405
+161,107
| +2% | +$5.99M |
|
1329
Freshpet
FRPT
$2.93B
| $340M | 0.01% |
3,573,212
-465,162
| -12% | -$57.7M |
|
1330
Box
BOX
$4.37B
| $340M | 0.01% |
12,972,191
+44,354
| +0.3% | +$1.14M |
|
1331
Sprout Social
SPT
$516M
| $339M | 0.01% |
3,738,364
+45,923
| +1% | +$5.2M |
|
1332
Pacific Biosciences
PACB
$435M
| $339M | 0.01% |
16,569,244
+436,273
| +3% | +$10.5M |
|
1333
Apple Hospitality REIT
APLE
$3.9B
| $339M | 0.01% |
20,973,768
+1,040,710
| +5% | +$16.5M |
|
1334
FirstCash
FCFS
$8.85B
| $338M | 0.01% |
4,522,647
+81,754
| +2% | +$6.28M |
|
|
FL
1335
DELISTED
Foot Locker
FL
| $338M | 0.01% |
7,742,626
-1,069
| -0% | -$50.8K |
|
1336
Cerence
CRNC
$385M
| $338M | 0.01% |
4,407,577
+55,487
| +1% | +$4.89M |
|
|
NEWR
1337
DELISTED
New Relic, Inc.
NEWR
| $337M | 0.01% |
3,067,308
+42,668
| +1% | +$4.12M |
|
1338
Visteon
VC
$2.79B
| $337M | 0.01% |
3,033,103
+45,547
| +2% | +$5.06M |
|
|
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
| $336M | 0.01% |
4,150,231
+141,160
| +4% | +$14.1M |
|
1340
First Financial Bancorp
FFBC
$3.55B
| $336M | 0.01% |
13,773,979
-375,409
| -3% | -$9.09M |
|
1341
Twist Bioscience
TWST
$5.7B
| $335M | 0.01% |
4,333,902
+316,078
| +8% | +$32.4M |
|
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $335M | 0.01% |
6,313,199
-253,591
| -4% | -$14.7M |
|
1343
Warner Bros
WBD
$65.9B
| $335M | 0.01% |
14,225,676
+699,471
| +5% | +$17.4M |
|
1344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $335M | 0.01% |
19,561,887
+251,303
| +1% | +$4.34M |
|
1345
Strategy Inc
MSTR
$34.1B
| $334M | 0.01% |
6,133,630
+564,040
| +10% | +$38.8M |
|
|
HSKA
1346
DELISTED
Heska Corp
HSKA
| $334M | 0.01% |
1,828,593
+10,566
| +0.6% | +$2.1M |
|
1347
ATI
ATI
$25.6B
| $332M | 0.01% |
20,864,023
+657,269
| +3% | +$10.6M |
|
|
ZNGA
1348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332M | 0.01% |
51,838,828
-3,176,970
| -6% | -$21.9M |
|
1349
Alkermes
ALKS
$8.22B
| $332M | 0.01% |
14,252,287
+1,163,567
| +9% | +$30.6M |
|
1350
Telephone and Data Systems
TDS
$3.82B
| $331M | 0.01% |
16,427,947
+4,612,655
| +39% | +$90M |
|
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.