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 | |
|---|---|---|---|---|---|---|
1676
Armstrong World Industries
AWI
$7.56B
| $217M | 0.01% |
1,872,274
-3,331
| -0.2% | -$359K |
|
1677
GitLab
GTLB
$6.05B
| $217M | 0.01% |
+2,494,331
| New | +$255M |
|
1678
AdvanSix
ASIX
$540M
| $217M | 0.01% |
4,585,800
-28,165
| -0.6% | -$1.3M |
|
1679
Copa Holdings
CPA
$5.98B
| $216M | 0.01% |
2,614,172
+150,759
| +6% | +$11.8M |
|
1680
Kymera Therapeutics
KYMR
$8.34B
| $216M | 0.01% |
3,397,540
+357,109
| +12% | +$20.8M |
|
|
NBIS
1681
Nebius Group N.V.
NBIS
$48.1B
| $216M | 0.01% |
3,563,322
-536,893
| -13% | -$39.6M |
|
1682
Universal Corp
UVV
$1.33B
| $215M | 0.01% |
3,922,578
+73,935
| +2% | +$3.69M |
|
|
CHNG
1683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $215M | 0.01% |
10,060,653
+200,480
| +2% | +$4.2M |
|
1684
Agilon Health
AGL
$1.56B
| $215M | 0.01% |
318,645
-17,524
| -5% | -$10.7M |
|
1685
Regenxbio
RGNX
$610M
| $215M | 0.01% |
6,571,438
+209,635
| +3% | +$7.14M |
|
|
KRTX
1686
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $215M | 0.01% |
1,638,617
+55,120
| +3% | +$7.12M |
|
1687
Andersons Inc
ANDE
$2.37B
| $214M | 0.01% |
5,529,734
+353,839
| +7% | +$12.4M |
|
1688
Genmab
GMAB
$17.4B
| $214M | 0.01% |
5,408,118
-1,446,846
| -21% | -$60.3M |
|
1689
Otter Tail
OTTR
$3.75B
| $214M | 0.01% |
2,994,269
+101,259
| +4% | +$6.54M |
|
1690
Griffon
GFF
$4.02B
| $213M | 0.01% |
7,492,902
+120,368
| +2% | +$3.21M |
|
1691
Oceaneering
OII
$4.75B
| $213M | 0.01% |
18,822,569
+1,243,383
| +7% | +$16.1M |
|
1692
Enviri
NVRI
$639M
| $213M | 0.01% |
12,733,479
+376,732
| +3% | +$6.07M |
|
|
NARI
1693
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $212M | 0.01% |
2,318,735
+93,071
| +4% | +$7.98M |
|
|
1694
CALL
Microsoft
MSFT
$3.62T
| $212M | 0.01% |
629,200
-133,900
| -18% | -$43.4M |
|
1695
Standex International
SXI
$3.77B
| $211M | 0.01% |
1,910,953
+46,107
| +2% | +$5.01M |
|
|
WBT
1696
DELISTED
Welbilt, Inc.
WBT
| $211M | 0.01% |
8,888,924
+168,007
| +2% | +$3.98M |
|
1697
Hecla Mining
HL
$9.32B
| $211M | 0.01% |
40,459,141
+1,529,674
| +4% | +$8.55M |
|
1698
Jack in the Box
JACK
$325M
| $211M | 0.01% |
2,409,924
+18,865
| +0.8% | +$1.75M |
|
1699
Varex Imaging
VREX
$494M
| $211M | 0.01% |
6,676,255
+52,705
| +0.8% | +$1.49M |
|
1700
CALL
BP
BP
$113B
| $210M | 0.01% |
+7,890,800
| New | +$219M |
|
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.