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 | |
|---|---|---|---|---|---|---|
1601
iShares China Large-Cap ETF
FXI
$4.35B
| $238M | 0.01% |
6,499,493
+117,612
| +2% | +$4.61M |
|
1602
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $237M | 0.01% |
2,241,203
+71,353
| +3% | +$7.41M |
|
1603
First Bancorp
FBNC
$2.6B
| $237M | 0.01% |
5,183,539
+1,008,567
| +24% | +$47.2M |
|
1604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $237M | 0.01% |
2,317,448
+101,184
| +5% | +$10.1M |
|
1605
Under Armour
UAA
$2.84B
| $237M | 0.01% |
11,176,582
-255,529
| -2% | -$5.8M |
|
1606
Cannae Holdings
CNNE
$639M
| $236M | 0.01% |
6,726,060
-239,374
| -3% | -$7.94M |
|
1607
Grid Dynamics Holdings
GDYN
$559M
| $236M | 0.01% |
6,222,685
+337,586
| +6% | +$11.7M |
|
1608
TripAdvisor
TRIP
$1.65B
| $236M | 0.01% |
8,649,725
+83,457
| +1% | +$2.56M |
|
1609
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $235M | 0.01% |
6,026,159
-121,611
| -2% | -$4.78M |
|
|
VGR
1610
DELISTED
Vector Group Ltd.
VGR
| $235M | 0.01% |
20,488,132
-8,354,329
| -29% | -$89.3M |
|
|
BIG
1611
DELISTED
Big Lots, Inc.
BIG
| $235M | 0.01% |
5,212,867
-218,259
| -4% | -$9.93M |
|
1612
Acadia Pharmaceuticals
ACAD
$4.43B
| $235M | 0.01% |
10,060,312
-94,639
| -0.9% | -$1.9M |
|
1613
iShares Core US REIT ETF
USRT
$4.66B
| $235M | 0.01% |
3,470,635
+240,683
| +7% | +$15.3M |
|
1614
BWX Technologies
BWXT
$15.5B
| $234M | 0.01% |
4,890,010
+207,368
| +4% | +$10.9M |
|
|
MNDT
1615
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234M | 0.01% |
13,321,460
+1,307,861
| +11% | +$23M |
|
1616
Horace Mann Educators
HMN
$2.1B
| $234M | 0.01% |
6,036,299
-8,087
| -0.1% | -$317K |
|
|
CVSA
1617
Covista Inc
CVSA
$4.25B
| $233M | 0.01% |
7,898,398
+272,312
| +4% | +$8.98M |
|
1618
Palomar
PLMR
$3.55B
| $233M | 0.01% |
3,601,274
+83,908
| +2% | +$6.53M |
|
|
PENG
1619
Penguin Solutions Inc
PENG
$2.7B
| $233M | 0.01% |
6,559,204
+242,940
| +4% | +$6.89M |
|
1620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $233M | 0.01% |
5,136,749
+1,549
| +0% | +$70.2K |
|
1621
Grocery Outlet
GO
$909M
| $232M | 0.01% |
8,220,729
+368,445
| +5% | +$9.46M |
|
|
KRA
1622
DELISTED
Kraton Corporation
KRA
| $232M | 0.01% |
5,014,933
+159,965
| +3% | +$7.34M |
|
1623
Zai Lab
ZLAB
$2.06B
| $232M | 0.01% |
3,692,456
-293,194
| -7% | -$24.9M |
|
1624
nCino
NCNO
$2.02B
| $232M | 0.01% |
4,227,466
+35,304
| +0.8% | +$2.29M |
|
1625
Capitol Federal Financial
CFFN
$1.09B
| $232M | 0.01% |
20,462,968
+463,204
| +2% | +$5.46M |
|
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.