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 | |
|---|---|---|---|---|---|---|
|
MANT
1376
DELISTED
Mantech International Corp
MANT
| $319M | 0.01% |
4,370,169
+179,823
| +4% | +$13.7M |
|
1377
Bank of Hawaii
BOH
$3.15B
| $318M | 0.01% |
3,801,808
+14,992
| +0.4% | +$1.26M |
|
|
BRSL
1378
Brightstar Lottery PLC
BRSL
$1.84B
| $318M | 0.01% |
11,013,922
+955,108
| +9% | +$27M |
|
1379
B&G Foods
BGS
$287M
| $317M | 0.01% |
10,317,976
+460,798
| +5% | +$14.1M |
|
1380
Champion Homes
SKY
$4.37B
| $317M | 0.01% |
4,013,384
+120,875
| +3% | +$8.73M |
|
1381
CALL
Devon Energy
DVN
$52.1B
| $317M | 0.01% |
7,193,800
+2,170,700
| +43% | +$90.3M |
|
|
NUVA
1382
DELISTED
NuVasive, Inc.
NUVA
| $316M | 0.01% |
6,013,654
+52,601
| +0.9% | +$2.86M |
|
|
EQC
1383
DELISTED
Equity Commonwealth
EQC
| $315M | 0.01% |
12,166,659
+165,139
| +1% | +$4.3M |
|
|
OPLN
1384
Openlane
OPLN
$4.21B
| $315M | 0.01% |
20,141,635
+5,417,707
| +37% | +$83M |
|
1385
MYR Group
MYRG
$5.19B
| $315M | 0.01% |
2,845,211
+42,772
| +2% | +$4.64M |
|
1386
Cheesecake Factory
CAKE
$5.04B
| $314M | 0.01% |
8,023,313
+143,412
| +2% | +$6.04M |
|
1387
Skywest
SKYW
$4.24B
| $314M | 0.01% |
7,987,322
+196,379
| +3% | +$8.78M |
|
1388
Hamilton Lane
HLNE
$4.91B
| $313M | 0.01% |
3,024,538
-65,935
| -2% | -$6.77M |
|
1389
M/I Homes
MHO
$3.74B
| $313M | 0.01% |
5,037,826
+204,825
| +4% | +$12.2M |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $313M | 0.01% |
10,663,028
+133,690
| +1% | +$4.19M |
|
1391
Renasant Corp
RNST
$3.98B
| $313M | 0.01% |
8,241,803
-75,275
| -0.9% | -$2.85M |
|
1392
Park National Corp
PRK
$3.76B
| $313M | 0.01% |
2,276,568
+23,458
| +1% | +$3.12M |
|
1393
Radian Group
RDN
$5.18B
| $312M | 0.01% |
14,783,537
-797,014
| -5% | -$17.7M |
|
1394
CorVel
CRVL
$3.06B
| $312M | 0.01% |
4,493,481
-19,341
| -0.4% | -$1.22M |
|
1395
Materion
MTRN
$4.39B
| $311M | 0.01% |
3,385,405
-15,306
| -0.5% | -$1.28M |
|
1396
DigitalOcean
DOCN
$13.7B
| $311M | 0.01% |
3,872,055
+739,826
| +24% | +$69.3M |
|
1397
Ingevity
NGVT
$2.51B
| $311M | 0.01% |
4,335,300
+84,375
| +2% | +$6.42M |
|
1398
Adeia
ADEA
$2.94B
| $310M | 0.01% |
62,065,763
+403,938
| +0.7% | +$2.01M |
|
1399
Silgan Holdings
SLGN
$4.23B
| $310M | 0.01% |
7,225,303
+234,789
| +3% | +$9.69M |
|
1400
Green Plains
GPRE
$1.18B
| $309M | 0.01% |
8,895,784
-107,752
| -1% | -$4.01M |
|
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.