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 | |
|---|---|---|---|---|---|---|
1351
Hilltop Holdings
HTH
$2.26B
| $331M | 0.01% |
9,407,801
-153,541
| -2% | -$5.4M |
|
1352
MillerKnoll
MLKN
$1.53B
| $331M | 0.01% |
8,435,418
+167,202
| +2% | +$6.51M |
|
|
IRBT
1353
DELISTED
iRobot
IRBT
| $331M | 0.01% |
5,016,703
-142,853
| -3% | -$11.3M |
|
1354
Middlesex Water
MSEX
$1.08B
| $330M | 0.01% |
2,746,370
-98,972
| -3% | -$10.5M |
|
1355
BioNTech
BNTX
$22.9B
| $330M | 0.01% |
1,279,874
-194,235
| -13% | -$53.2M |
|
1356
Glaukos
GKOS
$9.83B
| $330M | 0.01% |
7,423,702
+306,284
| +4% | +$14.1M |
|
|
CVET
1357
DELISTED
Covetrus, Inc. Common Stock
CVET
| $329M | 0.01% |
16,486,343
+591,380
| +4% | +$11.1M |
|
1358
KE Holdings
BEKE
$18.7B
| $328M | 0.01% |
16,317,087
+1,074,677
| +7% | +$22M |
|
|
TSE
1359
DELISTED
Trinseo
TSE
| $328M | 0.01% |
6,252,810
-177,080
| -3% | -$9.59M |
|
1360
Flowserve
FLS
$9.71B
| $328M | 0.01% |
10,704,548
+99,467
| +0.9% | +$3.29M |
|
1361
Dolby
DLB
$5.51B
| $326M | 0.01% |
3,427,423
-297,258
| -8% | -$26.6M |
|
1362
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $325M | 0.01% |
3,743,736
+27,442
| +0.7% | +$2.26M |
|
1363
Belden
BDC
$4.85B
| $325M | 0.01% |
4,951,374
+71,134
| +1% | +$4.46M |
|
1364
Cracker Barrel
CBRL
$1.26B
| $325M | 0.01% |
2,527,996
+21,897
| +0.9% | +$2.92M |
|
1365
Sally Beauty Holdings
SBH
$1.43B
| $325M | 0.01% |
17,614,295
+43,760
| +0.2% | +$798K |
|
1366
Abercrombie & Fitch
ANF
$4.42B
| $325M | 0.01% |
9,334,889
-199,715
| -2% | -$7.8M |
|
1367
Vishay Intertechnology
VSH
$5.25B
| $325M | 0.01% |
14,841,448
-12,856
| -0.1% | -$264K |
|
|
FTCH
1368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $324M | 0.01% |
9,695,796
+305,705
| +3% | +$11.2M |
|
1369
Beam Therapeutics
BEAM
$2.63B
| $324M | 0.01% |
4,062,794
+542,819
| +15% | +$46.5M |
|
|
ARI
1370
Apollo Commercial Real Estate
ARI
$867M
| $323M | 0.01% |
24,521,159
+324,780
| +1% | +$4.69M |
|
1371
Bilibili
BILI
$7.99B
| $322M | 0.01% |
6,936,468
-155,679
| -2% | -$10.4M |
|
1372
Teva Pharmaceuticals
TEVA
$40.8B
| $322M | 0.01% |
40,153,902
-387,943
| -1% | -$3.5M |
|
1373
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $322M | 0.01% |
6,337,860
+66,082
| +1% | +$3.35M |
|
1374
OSI Systems
OSIS
$3.65B
| $320M | 0.01% |
3,437,183
-11,416
| -0.3% | -$1.07M |
|
1375
Upstart Holdings
UPST
$2.63B
| $320M | 0.01% |
2,113,533
+340,491
| +19% | +$85.1M |
|
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.