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 | |
|---|---|---|---|---|---|---|
1526
Pathward Financial
CASH
$1.86B
| $265M | 0.01% |
4,447,312
-256,645
| -5% | -$15.3M |
|
1527
Kornit Digital
KRNT
$705M
| $264M | 0.01% |
1,736,625
+625,255
| +56% | +$96.2M |
|
1528
Green Dot
GDOT
$743M
| $264M | 0.01% |
7,291,398
-736,028
| -9% | -$30.1M |
|
|
AVNS
1529
DELISTED
Avanos Medical
AVNS
| $264M | 0.01% |
7,613,448
+319,548
| +4% | +$10.3M |
|
1530
Northwest Bancshares
NWBI
$2.3B
| $264M | 0.01% |
18,621,344
-50,571
| -0.3% | -$704K |
|
1531
St. Joe Company
JOE
$3.54B
| $261M | 0.01% |
5,019,828
+82,622
| +2% | +$4.01M |
|
1532
International Bancshares
IBOC
$4.76B
| $261M | 0.01% |
6,157,012
+104,340
| +2% | +$4.48M |
|
1533
National Health Investors
NHI
$3.72B
| $261M | 0.01% |
4,539,322
+145,018
| +3% | +$8.03M |
|
1534
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $261M | 0.01% |
4,692,608
+257,591
| +6% | +$13.7M |
|
1535
OneMain Financial
OMF
$7.2B
| $261M | 0.01% |
5,208,629
+367,427
| +8% | +$19.4M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| $260M | 0.01% |
11,512,934
+2,088,891
| +22% | +$55.4M |
|
1537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $260M | 0.01% |
4,139,024
+65,566
| +2% | +$4.13M |
|
1538
Ionis Pharmaceuticals
IONS
$8.6B
| $260M | 0.01% |
8,539,282
+419,429
| +5% | +$13.2M |
|
1539
Brinker International
EAT
$9.17B
| $260M | 0.01% |
7,098,741
-1,509,901
| -18% | -$62.4M |
|
1540
Encore Capital Group
ECPG
$2.02B
| $260M | 0.01% |
4,180,246
-785,766
| -16% | -$44.2M |
|
1541
Enanta Pharmaceuticals
ENTA
$366M
| $260M | 0.01% |
3,471,415
-123,638
| -3% | -$9.7M |
|
1542
LendingTree
TREE
$447M
| $259M | 0.01% |
2,114,327
+815,531
| +63% | +$108M |
|
1543
Hope Bancorp
HOPE
$1.79B
| $259M | 0.01% |
17,615,116
-501,613
| -3% | -$7.41M |
|
1544
Veracyte
VCYT
$3.7B
| $258M | 0.01% |
6,273,553
-131,856
| -2% | -$5.83M |
|
1545
AtriCure
ATRC
$1.92B
| $258M | 0.01% |
3,714,691
+61,430
| +2% | +$4.47M |
|
1546
Northwest Natural Holdings
NWN
$2.06B
| $258M | 0.01% |
5,291,365
+318,905
| +6% | +$14.8M |
|
|
GCP
1547
DELISTED
GCP Applied Technologies Inc.
GCP
| $258M | 0.01% |
8,151,393
+223,294
| +3% | +$5.7M |
|
1548
Community Health Systems
CYH
$393M
| $257M | 0.01% |
19,321,321
+707,038
| +4% | +$8.88M |
|
1549
Nexstar Media Group
NXST
$5.82B
| $257M | 0.01% |
1,702,224
+3,106
| +0.2% | +$481K |
|
1550
Herc Holdings
HRI
$5.02B
| $257M | 0.01% |
1,640,971
+41,434
| +3% | +$7.31M |
|
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.