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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $4.51B | 0.11% |
21,284,436
+501,793
| +2% | +$99M |
|
152
Illumina
ILMN
$31B
| $4.48B | 0.11% |
12,114,175
+572,668
| +5% | +$217M |
|
153
MetLife
MET
$62.5B
| $4.48B | 0.11% |
71,686,373
-2,496,506
| -3% | -$157M |
|
154
Freeport-McMoran
FCX
$91.2B
| $4.47B | 0.11% |
107,218,394
-14,186,405
| -12% | -$539M |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $4.47B | 0.11% |
41,777,841
+2,351,867
| +6% | +$246M |
|
156
Ecolab
ECL
$78.6B
| $4.43B | 0.11% |
18,885,247
+1,403,200
| +8% | +$317M |
|
157
Dominion Energy
D
$61.3B
| $4.37B | 0.11% |
55,640,019
+3,308,258
| +6% | +$249M |
|
158
DexCom
DXCM
$28.8B
| $4.36B | 0.11% |
32,513,816
+2,000,896
| +7% | +$288M |
|
159
Exelon
EXC
$46.6B
| $4.35B | 0.11% |
105,677,727
-6,497,660
| -6% | -$245M |
|
160
Air Products & Chemicals
APD
$66.8B
| $4.35B | 0.11% |
14,296,280
-728,353
| -5% | -$214M |
|
161
Dollar General
DG
$28.1B
| $4.34B | 0.11% |
18,399,415
+283,983
| +2% | +$62.7M |
|
162
Aon
AON
$78.3B
| $4.33B | 0.11% |
14,390,587
-1,693,755
| -11% | -$508M |
|
163
IQVIA
IQV
$39.1B
| $4.27B | 0.11% |
15,139,663
-126,286
| -0.8% | -$32.8M |
|
164
FedEx
FDX
$73B
| $4.23B | 0.11% |
16,355,433
-634,820
| -4% | -$152M |
|
165
American International
AIG
$41.8B
| $4.21B | 0.11% |
74,043,372
-3,528,570
| -5% | -$201M |
|
166
HCA Healthcare
HCA
$85.7B
| $4.21B | 0.11% |
16,377,032
+313,091
| +2% | +$76.6M |
|
167
Fortinet
FTNT
$113B
| $4.19B | 0.11% |
58,340,200
+2,304,860
| +4% | +$152M |
|
|
FISV
168
Fiserv Inc
FISV
$28.8B
| $4.18B | 0.11% |
40,309,302
-2,635,824
| -6% | -$273M |
|
169
Paychex
PAYX
$41.4B
| $4.15B | 0.11% |
30,380,253
-29,670
| -0.1% | -$3.67M |
|
170
MSCI
MSCI
$41.9B
| $4.12B | 0.11% |
6,730,522
+360,156
| +6% | +$226M |
|
171
Cognizant
CTSH
$24.3B
| $4.11B | 0.1% |
46,297,327
-1,604,589
| -3% | -$129M |
|
172
EOG Resources
EOG
$77.5B
| $4.1B | 0.1% |
46,118,313
+2,140,573
| +5% | +$192M |
|
173
Welltower
WELL
$170B
| $4.09B | 0.1% |
47,651,136
+3,564,148
| +8% | +$297M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $4.08B | 0.1% |
61,381,263
+3,239,833
| +6% | +$221M |
|
175
Trane Technologies
TT
$97.3B
| $3.97B | 0.1% |
19,659,375
-669,851
| -3% | -$126M |
|
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.