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 | |
|---|---|---|---|---|---|---|
|
INFA
1451
DELISTED
Informatica
INFA
| $293M | 0.01% |
+7,934,164
| New | +$268M |
|
1452
Ultragenyx Pharmaceutical
RARE
$2.45B
| $293M | 0.01% |
3,484,652
+34,099
| +1% | +$2.77M |
|
1453
HNI Corp
HNI
$3.24B
| $292M | 0.01% |
6,952,909
+99,185
| +1% | +$3.97M |
|
1454
Nu Skin
NUS
$252M
| $292M | 0.01% |
5,760,841
-132,794
| -2% | -$5.9M |
|
1455
Antero Midstream
AM
$10.4B
| $292M | 0.01% |
30,173,928
-25,534
| -0.1% | -$265K |
|
1456
Yelp
YELP
$1.45B
| $292M | 0.01% |
8,059,568
+131,593
| +2% | +$4.94M |
|
|
PLAN
1457
DELISTED
Anaplan, Inc.
PLAN
| $292M | 0.01% |
6,360,516
+293,023
| +5% | +$16.2M |
|
1458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $292M | 0.01% |
5,411,410
-933,644
| -15% | -$50.5M |
|
|
ODP
1459
DELISTED
ODP
ODP
| $291M | 0.01% |
7,412,189
+31,041
| +0.4% | +$1.28M |
|
1460
iShares MBS ETF
MBB
$38.9B
| $291M | 0.01% |
2,708,026
+24,021
| +0.9% | +$2.59M |
|
1461
John Wiley & Sons Class A
WLY
$2.65B
| $290M | 0.01% |
5,071,838
+18,032
| +0.4% | +$975K |
|
1462
Amkor Technology
AMKR
$12.4B
| $290M | 0.01% |
11,709,418
+408,459
| +4% | +$9.51M |
|
1463
Granite Construction
GVA
$5.29B
| $290M | 0.01% |
7,493,791
+224,457
| +3% | +$8.9M |
|
1464
Popular Inc
BPOP
$11.2B
| $290M | 0.01% |
3,533,603
+48,643
| +1% | +$3.95M |
|
|
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
| $289M | 0.01% |
12,103,358
+31,094
| +0.3% | +$708K |
|
1466
8x8 Inc
EGHT
$269M
| $289M | 0.01% |
17,224,878
+296,255
| +2% | +$6.21M |
|
1467
Arvinas
ARVN
$518M
| $288M | 0.01% |
3,505,740
+230,284
| +7% | +$18.7M |
|
1468
Pricesmart
PSMT
$5.98B
| $288M | 0.01% |
3,935,286
+10,159
| +0.3% | +$764K |
|
|
MTOR
1469
DELISTED
MERITOR, Inc.
MTOR
| $287M | 0.01% |
11,595,074
+838,194
| +8% | +$21.4M |
|
1470
Graphic Packaging
GPK
$3.17B
| $287M | 0.01% |
14,728,181
+2,685,745
| +22% | +$53.7M |
|
1471
Vicor
VICR
$9.56B
| $287M | 0.01% |
2,257,308
-827,802
| -27% | -$117M |
|
1472
Moelis & Co
MC
$4.97B
| $286M | 0.01% |
4,580,783
+18,964
| +0.4% | +$1.27M |
|
1473
Energizer
ENR
$1.44B
| $286M | 0.01% |
7,140,515
+89,373
| +1% | +$3.43M |
|
1474
Kemper
KMPR
$1.67B
| $286M | 0.01% |
4,856,273
-125
| -0% | -$7.61K |
|
1475
Grand Canyon Education
LOPE
$3.79B
| $285M | 0.01% |
3,330,145
-344,918
| -9% | -$28.4M |
|
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.