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 | |
|---|---|---|---|---|---|---|
|
CHCT
1626
Community Healthcare Trust
CHCT
$523M
| $230M | 0.01% |
4,873,561
+306,364
| +7% | +$14.1M |
|
|
GTY
1627
Getty Realty Corp
GTY
$2.11B
| $230M | 0.01% |
7,173,877
+169,602
| +2% | +$5.36M |
|
1628
Banco Bradesco
BBD
$39.3B
| $230M | 0.01% |
73,998,756
+1,638,186
| +2% | +$5.42M |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $229M | 0.01% |
4,533,341
+169,921
| +4% | +$8.56M |
|
|
FOLD
1630
DELISTED
Amicus Therapeutics
FOLD
| $229M | 0.01% |
19,810,348
+224,150
| +1% | +$2.5M |
|
|
SAFE
1631
DELISTED
Safehold Inc.
SAFE
| $228M | 0.01% |
2,859,230
+351,663
| +14% | +$26M |
|
1632
Donnelley Financial Solutions
DFIN
$1.16B
| $228M | 0.01% |
4,841,999
-285,842
| -6% | -$12.4M |
|
1633
Carpenter Technology
CRS
$25.8B
| $228M | 0.01% |
7,798,106
+249,578
| +3% | +$7.77M |
|
1634
Cal-Maine
CALM
$4.12B
| $228M | 0.01% |
6,151,490
+384,697
| +7% | +$13.9M |
|
1635
AeroVironment
AVAV
$7.56B
| $228M | 0.01% |
3,668,034
+108,458
| +3% | +$8.81M |
|
|
AVTR.PRA
1636
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $228M | 0.01% |
+1,760,862
| New | +$213M |
|
1637
Tennant Co
TNC
$1.43B
| $227M | 0.01% |
2,807,221
+73,363
| +3% | +$5.89M |
|
1638
MGE Energy Inc
MGEE
$3B
| $227M | 0.01% |
2,762,739
+132,622
| +5% | +$10.2M |
|
1639
Westamerica Bancorp
WABC
$1.38B
| $227M | 0.01% |
3,931,787
-22,562
| -0.6% | -$1.27M |
|
1640
United Parks & Resorts
PRKS
$2.1B
| $227M | 0.01% |
3,493,366
+48,511
| +1% | +$3.05M |
|
1641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $226M | 0.01% |
5,496,226
+4,978,037
| +961% | +$205M |
|
1642
iShares MSCI ACWI ETF
ACWI
$32.5B
| $226M | 0.01% |
2,138,447
+2,038,492
| +2,039% | +$213M |
|
|
OPI
1643
DELISTED
Office Properties Income Trust
OPI
| $226M | 0.01% |
9,098,619
+391,949
| +5% | +$10.1M |
|
1644
Credit Acceptance
CACC
$5.95B
| $225M | 0.01% |
327,426
-18,181
| -5% | -$11.7M |
|
1645
MP Materials
MP
$7.36B
| $225M | 0.01% |
4,957,067
+268,776
| +6% | +$10.6M |
|
1646
UiPath
PATH
$6.61B
| $225M | 0.01% |
5,217,393
+1,510,056
| +41% | +$74.5M |
|
1647
BancFirst
BANF
$3.79B
| $224M | 0.01% |
3,178,671
+66,055
| +2% | +$4.36M |
|
|
GAP
1648
The Gap Inc
GAP
$7.23B
| $223M | 0.01% |
12,662,679
-2,686
| -0% | -$56.2K |
|
1649
Vipshop
VIPS
$7.37B
| $223M | 0.01% |
26,604,163
+915,418
| +4% | +$9.58M |
|
|
TMX
1650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $223M | 0.01% |
4,938,695
-278,496
| -5% | -$11.3M |
|
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.