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 | |
|---|---|---|---|---|---|---|
1701
The Bancorp
TBBK
$2.92B
| $210M | 0.01% |
8,301,601
-50,556
| -0.6% | -$1.46M |
|
|
PGTI
1702
DELISTED
PGT, Inc.
PGTI
| $210M | 0.01% |
9,337,524
+334,391
| +4% | +$7.15M |
|
1703
GDS Holdings
GDS
$6.67B
| $209M | 0.01% |
4,440,445
+108,810
| +3% | +$6M |
|
1704
Cemex
CX
$17.1B
| $209M | 0.01% |
30,871,442
+176,376
| +0.6% | +$1.15M |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $209M | 0.01% |
4,352,382
-17,225
| -0.4% | -$834K |
|
1706
Cushman & Wakefield Ltd
CWK
$3.17B
| $209M | 0.01% |
9,390,468
+482,420
| +5% | +$9.32M |
|
1707
Outset Medical
OM
$89.7M
| $209M | 0.01% |
301,951
-20,088
| -6% | -$14.9M |
|
1708
Red Rock Resorts
RRR
$3.8B
| $209M | 0.01% |
3,792,408
-59,938
| -2% | -$3.12M |
|
|
RPT
1709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209M | 0.01% |
15,585,364
+861,255
| +6% | +$11.6M |
|
1710
Healthcare Services Group
HCSG
$1.6B
| $208M | 0.01% |
11,710,965
+225,363
| +2% | +$4.38M |
|
|
BBBY
1711
Bed Bath & Beyond
BBBY
$496M
| $208M | 0.01% |
3,882,777
+103,476
| +3% | +$7.81M |
|
1712
Sonic Automotive
SAH
$2.8B
| $207M | 0.01% |
4,191,859
+141,294
| +3% | +$7.08M |
|
1713
NewMarket
NEU
$7.79B
| $207M | 0.01% |
603,287
-17,526
| -3% | -$6.04M |
|
1714
United Microelectronic
UMC
$46.3B
| $206M | 0.01% |
17,649,108
+2,701,529
| +18% | +$30.1M |
|
1715
Newmark Group
NMRK
$2.69B
| $206M | 0.01% |
11,012,889
-1,705,520
| -13% | -$27.2M |
|
1716
Shift4
FOUR
$4.33B
| $206M | 0.01% |
3,550,187
-85,673
| -2% | -$5.44M |
|
1717
Under Armour Class C
UA
$2.85B
| $205M | 0.01% |
11,387,844
+122,446
| +1% | +$2.38M |
|
1718
CarGurus
CARG
$3.35B
| $205M | 0.01% |
6,100,334
+153,236
| +3% | +$5.38M |
|
1719
BioCryst Pharmaceuticals
BCRX
$2.23B
| $205M | 0.01% |
14,787,395
-543,463
| -4% | -$7.19M |
|
1720
Atlantic Union Bankshares
AUB
$6.09B
| $204M | 0.01% |
5,471,819
+70,685
| +1% | +$2.57M |
|
|
BBT
1721
Beacon Financial Corp
BBT
$2.68B
| $204M | 0.01% |
7,167,441
-75,247
| -1% | -$2.08M |
|
1722
G-III Apparel Group
GIII
$1.53B
| $204M | 0.01% |
7,364,966
+135,328
| +2% | +$3.95M |
|
1723
Constellium
CSTM
$3.79B
| $203M | 0.01% |
11,354,523
+238,294
| +2% | +$4.37M |
|
1724
Array Technologies
ARRY
$845M
| $202M | 0.01% |
12,892,595
+2,429,608
| +23% | +$47.5M |
|
1725
Dine Brands
DIN
$457M
| $202M | 0.01% |
2,665,291
-163,427
| -6% | -$13.2M |
|
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.