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 | |
|---|---|---|---|---|---|---|
1401
Stewart Information Services
STC
$2.06B
| $309M | 0.01% |
3,877,296
-43,632
| -1% | -$3.21M |
|
1402
Lantheus
LNTH
$6.49B
| $308M | 0.01% |
10,675,397
+143,451
| +1% | +$3.82M |
|
1403
Marcus & Millichap
MMI
$1.16B
| $308M | 0.01% |
5,978,433
+25,244
| +0.4% | +$1.18M |
|
1404
TriNet
TNET
$3.02B
| $307M | 0.01% |
3,222,518
-183,088
| -5% | -$18.3M |
|
1405
Vanguard Morningstar Value ETF
VTV
$188B
| $307M | 0.01% |
2,084,480
+1,649,433
| +379% | +$236M |
|
1406
Clearway Energy Class C
CWEN
$4.94B
| $306M | 0.01% |
8,502,968
+2,698,914
| +47% | +$95.4M |
|
|
DHR.PRA
1407
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $306M | 0.01% |
+139,473
| New | +$289M |
|
|
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$575M
| $306M | 0.01% |
12,213,379
+568,427
| +5% | +$14.4M |
|
|
PMT
1409
PennyMac Mortgage Investment
PMT
$822M
| $306M | 0.01% |
17,639,276
+91,238
| +0.5% | +$1.73M |
|
1410
Nutanix
NTNX
$16B
| $305M | 0.01% |
9,585,428
+920,283
| +11% | +$31.6M |
|
1411
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $305M | 0.01% |
8,625,827
+489,024
| +6% | +$17.5M |
|
1412
Amdocs
DOX
$5.92B
| $305M | 0.01% |
4,073,025
+4,329
| +0.1% | +$325K |
|
1413
Monro
MNRO
$383M
| $304M | 0.01% |
5,217,929
+119,249
| +2% | +$7.05M |
|
1414
Bread Financial
BFH
$4.37B
| $303M | 0.01% |
4,558,511
-1,024,900
| -18% | -$75.8M |
|
1415
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $303M | 0.01% |
10,122,440
+4,224,183
| +72% | +$126M |
|
1416
Dycom Industries
DY
$12B
| $303M | 0.01% |
3,234,318
-63,327
| -2% | -$5.36M |
|
1417
Opendoor
OPEN
$3.64B
| $303M | 0.01% |
21,445,466
+799,218
| +4% | +$14.8M |
|
|
LSXMA
1418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $303M | 0.01% |
8,108,709
-305,970
| -4% | -$11.3M |
|
|
DHR.PRB
1419
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $303M | 0.01% |
+174,161
| New | +$288M |
|
1420
Customers Bancorp
CUBI
$2.66B
| $302M | 0.01% |
4,623,204
-61,316
| -1% | -$3.37M |
|
1421
Mesa Laboratories
MLAB
$564M
| $302M | 0.01% |
920,887
+37,073
| +4% | +$11.6M |
|
1422
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $302M | 0.01% |
1,661,448
-75,036
| -4% | -$13.8M |
|
1423
Banner Corp
BANR
$2.39B
| $302M | 0.01% |
4,972,759
-120,179
| -2% | -$7.11M |
|
1424
Methode Electronics
MEI
$496M
| $301M | 0.01% |
6,125,706
+116,248
| +2% | +$5.23M |
|
1425
Urban Edge Properties
UE
$2.86B
| $301M | 0.01% |
15,848,148
+722,258
| +5% | +$13.2M |
|
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.