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 | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$5.83B
| $301M | 0.01% |
5,462,413
+25,006
| +0.5% | +$1.27M |
|
|
ITCI
1427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299M | 0.01% |
5,721,766
-14,630
| -0.3% | -$615K |
|
1428
Kirby Corp
KEX
$7.01B
| $299M | 0.01% |
5,036,981
+135,623
| +3% | +$7.58M |
|
|
CIM
1429
Chimera Investment
CIM
$1.04B
| $299M | 0.01% |
6,613,170
-174,140
| -3% | -$8.23M |
|
1430
US Foods
USFD
$22.2B
| $299M | 0.01% |
8,583,406
+91,106
| +1% | +$3.17M |
|
|
CYBR
1431
DELISTED
CyberArk
CYBR
| $299M | 0.01% |
1,723,044
-16,516
| -0.9% | -$2.9M |
|
1432
Xerox
XRX
$387M
| $298M | 0.01% |
13,183,558
+967,635
| +8% | +$19.7M |
|
1433
Corcept Therapeutics
CORT
$12.4B
| $298M | 0.01% |
15,047,993
-545,883
| -4% | -$11.1M |
|
1434
Trustmark
TRMK
$2.76B
| $298M | 0.01% |
9,169,925
+197,541
| +2% | +$6.46M |
|
1435
Element Solutions
ESI
$8.95B
| $297M | 0.01% |
12,242,924
+1,764,339
| +17% | +$41.6M |
|
1436
NMI Holdings
NMIH
$3.33B
| $297M | 0.01% |
13,599,314
+568,403
| +4% | +$12.6M |
|
1437
National Vision
EYE
$1.77B
| $297M | 0.01% |
6,191,002
-559,519
| -8% | -$30M |
|
|
AIMC
1438
DELISTED
Altra Industrial Motion Corp
AIMC
| $297M | 0.01% |
5,761,058
+16,657
| +0.3% | +$915K |
|
|
CSR
1439
Centerspace
CSR
$921M
| $297M | 0.01% |
2,677,654
+169,612
| +7% | +$17.5M |
|
1440
Cinemark Holdings
CNK
$4.24B
| $296M | 0.01% |
18,383,465
-1,083,359
| -6% | -$20.3M |
|
1441
Rithm Capital
RITM
$5.52B
| $296M | 0.01% |
27,648,485
-603,551
| -2% | -$6.73M |
|
1442
Patterson-UTI
PTEN
$3.98B
| $296M | 0.01% |
34,992,772
+4,228,929
| +14% | +$36.4M |
|
1443
Genworth Financial
GNW
$3.76B
| $295M | 0.01% |
72,937,368
-914,309
| -1% | -$3.8M |
|
1444
Graham Holdings Company
GHC
$5.1B
| $295M | 0.01% |
468,408
-9,494
| -2% | -$5.59M |
|
|
MODV
1445
DELISTED
ModivCare
MODV
| $295M | 0.01% |
1,989,230
+53,818
| +3% | +$8.33M |
|
1446
Huazhu Hotels Group
HTHT
$13.1B
| $295M | 0.01% |
7,897,532
+472,284
| +6% | +$20.6M |
|
1447
Lakeland Financial Corp
LKFN
$1.56B
| $295M | 0.01% |
3,678,600
-1,024
| -0% | -$76.3K |
|
1448
Q2 Holdings
QTWO
$3.8B
| $294M | 0.01% |
3,707,026
+83,700
| +2% | +$6.75M |
|
1449
O-I Glass
OI
$1.1B
| $294M | 0.01% |
24,456,848
+927,124
| +4% | +$11.7M |
|
|
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
| $294M | 0.01% |
5,957,199
+335,864
| +6% | +$18.3M |
|
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.