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 | |
|---|---|---|---|---|---|---|
1576
TTM Technologies
TTMI
$12B
| $248M | 0.01% |
16,638,479
+46,855
| +0.3% | +$653K |
|
1577
Dave & Buster's
PLAY
$377M
| $247M | 0.01% |
6,431,150
+252,102
| +4% | +$9.35M |
|
1578
Supernus Pharmaceuticals
SUPN
$2.59B
| $246M | 0.01% |
8,451,022
-407,715
| -5% | -$12.4M |
|
1579
Addus HomeCare
ADUS
$2.16B
| $246M | 0.01% |
2,627,059
+66,485
| +3% | +$5.98M |
|
1580
iRhythm Holdings
IRTC
$3.85B
| $245M | 0.01% |
2,084,707
+23,695
| +1% | +$2.17M |
|
1581
MarineMax
HZO
$759M
| $245M | 0.01% |
4,142,555
+10,083
| +0.2% | +$540K |
|
1582
Enova International
ENVA
$6.33B
| $245M | 0.01% |
5,970,707
+38,245
| +0.6% | +$1.45M |
|
1583
NBT Bancorp
NBTB
$2.74B
| $244M | 0.01% |
6,337,141
-41,033
| -0.6% | -$1.53M |
|
1584
Kaiser Aluminum
KALU
$2.61B
| $244M | 0.01% |
2,595,407
+89,995
| +4% | +$9.11M |
|
|
VRNT
1585
DELISTED
Verint Systems
VRNT
| $243M | 0.01% |
4,634,385
+3,683
| +0.1% | +$177K |
|
|
NEE.PRP
1586
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $243M | 0.01% |
4,225,553
+52,303
| +1% | +$2.85M |
|
1587
Howard Hughes
HHH
$3.81B
| $243M | 0.01% |
2,502,573
-114,440
| -4% | -$10M |
|
1588
Kodiak Sciences
KOD
$2.6B
| $242M | 0.01% |
2,851,198
+239,749
| +9% | +$24.4M |
|
|
TWNK
1589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242M | 0.01% |
11,829,994
+917,894
| +8% | +$17.1M |
|
1590
The Greenbrier Companies
GBX
$1.52B
| $241M | 0.01% |
5,256,077
+168,281
| +3% | +$7.3M |
|
|
BBBY
1591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.01% |
16,527,076
-145,600
| -0.9% | -$2.54M |
|
1592
FB Financial Corp
FBK
$3.02B
| $241M | 0.01% |
5,496,895
+133,707
| +2% | +$5.99M |
|
|
PDM
1593
Piedmont Realty Trust
PDM
$1.21B
| $241M | 0.01% |
13,086,883
+1,018,560
| +8% | +$18.7M |
|
1594
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $240M | 0.01% |
1,704,112
+46,953
| +3% | +$6.23M |
|
1595
Eastern Bankshares
EBC
$5.26B
| $240M | 0.01% |
11,901,449
+542,556
| +5% | +$11.3M |
|
1596
Artisan Partners
APAM
$2.79B
| $240M | 0.01% |
5,035,039
+502,899
| +11% | +$24.1M |
|
1597
e.l.f. Beauty
ELF
$4.89B
| $240M | 0.01% |
7,219,446
+156,322
| +2% | +$4.85M |
|
1598
Brookfield Infrastructure
BIPC
$5.2B
| $239M | 0.01% |
5,256,410
+703,656
| +15% | +$29.1M |
|
1599
Zentalis Pharmaceuticals
ZNTL
$337M
| $239M | 0.01% |
2,842,945
+87,157
| +3% | +$6.74M |
|
1600
Ichor Holdings
ICHR
$2.62B
| $238M | 0.01% |
5,176,519
+51,596
| +1% | +$2.28M |
|
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.