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 | |
|---|---|---|---|---|---|---|
1476
Columbia Sportswear
COLM
$3.04B
| $285M | 0.01% |
2,922,813
-93,887
| -3% | -$9.34M |
|
1477
Interparfums
IPAR
$3.99B
| $285M | 0.01% |
2,662,032
-2,226
| -0.1% | -$200K |
|
1478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $284M | 0.01% |
4,755,129
+213,456
| +5% | +$12.8M |
|
|
SVC
1479
Service Properties Trust
SVC
$1.04B
| $283M | 0.01% |
6,447,285
+127,280
| +2% | +$6.48M |
|
|
TRTN
1480
DELISTED
Triton International Limited
TRTN
| $282M | 0.01% |
4,686,436
-635,237
| -12% | -$37M |
|
|
1481
NetEase
NTES
$85.3B
| $282M | 0.01% |
2,773,192
-17,009,657
| -86% | -$1.73B |
|
|
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $282M | 0.01% |
9,669,778
+5,285,265
| +121% | +$151M |
|
1483
Patrick Industries
PATK
$2.74B
| $282M | 0.01% |
5,235,434
+185,237
| +4% | +$9.95M |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $281M | 0.01% |
15,302,379
+968,076
| +7% | +$17.7M |
|
1485
Bloomin' Brands
BLMN
$741M
| $281M | 0.01% |
13,404,969
+557,850
| +4% | +$11.8M |
|
1486
ePlus
PLUS
$2.42B
| $281M | 0.01% |
5,211,102
+120,184
| +2% | +$6.63M |
|
1487
Viasat
VSAT
$10.6B
| $281M | 0.01% |
6,301,804
+223,506
| +4% | +$11.6M |
|
|
SIX
1488
DELISTED
Six Flags Entertainment Corp.
SIX
| $281M | 0.01% |
6,590,174
-282,070
| -4% | -$11.8M |
|
|
VBTX
1489
DELISTED
Veritex Holdings
VBTX
| $280M | 0.01% |
7,049,187
-246,737
| -3% | -$10M |
|
1490
World Kinect Corp
WKC
$2.04B
| $280M | 0.01% |
10,580,580
+116,149
| +1% | +$3.31M |
|
1491
Cohu
COHU
$2.26B
| $280M | 0.01% |
7,340,752
+258,440
| +4% | +$8.86M |
|
1492
Alcon
ALC
$33.6B
| $279M | 0.01% |
3,206,546
-336,619
| -10% | -$27.7M |
|
1493
PagerDuty
PD
$816M
| $278M | 0.01% |
8,004,118
-625,866
| -7% | -$24.2M |
|
1494
Vericel Corp
VCEL
$2.35B
| $278M | 0.01% |
7,073,199
+197,562
| +3% | +$8.66M |
|
1495
Bank of America Series L
BAC.PRL
$3.97B
| $278M | 0.01% |
+192,244
| New | +$277M |
|
1496
Trinity Industries
TRN
$2.49B
| $278M | 0.01% |
9,198,696
+201,799
| +2% | +$5.77M |
|
|
SI
1497
DELISTED
Silvergate Capital Corporation
SI
| $277M | 0.01% |
1,871,537
+259,782
| +16% | +$44.4M |
|
|
APLS
1498
DELISTED
Apellis Pharmaceuticals
APLS
| $277M | 0.01% |
5,865,712
+399,521
| +7% | +$15.7M |
|
1499
Kyndryl
KD
$2.99B
| $277M | 0.01% |
+15,320,271
| New | +$331M |
|
|
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
| $277M | 0.01% |
2,262,030
-6,625
| -0.3% | -$797K |
|
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.