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 | |
|---|---|---|---|---|---|---|
1551
TTEC Holdings
TTEC
$121M
| $257M | 0.01% |
2,834,994
+84,161
| +3% | +$7.63M |
|
|
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
| $256M | 0.01% |
12,279,728
+3,464,154
| +39% | +$93.7M |
|
|
OPTU
1553
Optimum Communications Inc
OPTU
$298M
| $256M | 0.01% |
15,825,262
+1,599,163
| +11% | +$27.1M |
|
1554
La-Z-Boy
LZB
$1.58B
| $256M | 0.01% |
7,040,519
+163,562
| +2% | +$5.71M |
|
1555
argenx
ARGX
$53.4B
| $256M | 0.01% |
729,810
-32,173
| -4% | -$9.79M |
|
|
DEN
1556
DELISTED
Denbury Inc.
DEN
| $255M | 0.01% |
3,335,760
+65,404
| +2% | +$5.18M |
|
1557
Gold Fields
GFI
$29B
| $255M | 0.01% |
23,220,781
+1,387,852
| +6% | +$13.8M |
|
|
PINC
1558
DELISTED
Premier
PINC
| $255M | 0.01% |
6,197,659
-258,894
| -4% | -$10.2M |
|
1559
Protolabs
PRLB
$1.79B
| $255M | 0.01% |
4,966,091
+381,223
| +8% | +$22.5M |
|
1560
PTC Therapeutics
PTCT
$5.68B
| $255M | 0.01% |
6,389,941
-112,792
| -2% | -$4.32M |
|
1561
Euronet Worldwide
EEFT
$2.72B
| $254M | 0.01% |
2,134,802
-21,911
| -1% | -$2.6M |
|
1562
Sabre
SABR
$731M
| $254M | 0.01% |
29,566,496
+2,631,043
| +10% | +$25.2M |
|
1563
Insmed
INSM
$21.4B
| $254M | 0.01% |
9,318,130
+107,257
| +1% | +$3.07M |
|
1564
Maravai LifeSciences
MRVI
$969M
| $254M | 0.01% |
6,053,047
+1,420,288
| +31% | +$57.5M |
|
1565
WaFd
WAFD
$2.72B
| $253M | 0.01% |
7,590,637
-375,966
| -5% | -$13M |
|
1566
BRC Group Holdings
RILY
$288M
| $253M | 0.01% |
2,850,327
-553
| -0% | -$40.5K |
|
|
LTC
1567
LTC Properties
LTC
$2.06B
| $253M | 0.01% |
7,397,161
+358,296
| +5% | +$12M |
|
|
ADAM
1568
Adamas Trust
ADAM
$815M
| $252M | 0.01% |
16,962,728
+32,774
| +0.2% | +$537K |
|
1569
Ollie's Bargain Outlet
OLLI
$4.44B
| $252M | 0.01% |
4,922,776
+3,512
| +0.1% | +$214K |
|
|
AL
1570
DELISTED
Air Lease Corp
AL
| $251M | 0.01% |
5,672,952
-267,206
| -4% | -$11.6M |
|
1571
Phreesia
PHR
$663M
| $250M | 0.01% |
6,010,340
-56,477
| -0.9% | -$3.35M |
|
1572
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $249M | 0.01% |
4,947,428
+3,043,370
| +160% | +$153M |
|
1573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $249M | 0.01% |
3,406,182
+162,853
| +5% | +$12.1M |
|
1574
Sunstone Hotel Investors
SHO
$2.19B
| $248M | 0.01% |
21,161,027
+260,271
| +1% | +$3.11M |
|
|
OSH
1575
DELISTED
Oak Street Health, Inc.
OSH
| $248M | 0.01% |
7,488,281
+179,507
| +2% | +$6.79M |
|
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.