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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $202M | 0.01% |
836,480
+636,780
| +319% | +$150M |
|
|
DQ
1727
Daqo New Energy
DQ
$925M
| $201M | 0.01% |
4,988,438
+954,938
| +24% | +$55.5M |
|
1728
HDFC Bank
HDB
$123B
| $200M | 0.01% |
6,161,088
-18,748
| -0.3% | -$656K |
|
|
PRA
1729
DELISTED
ProAssurance
PRA
| $200M | 0.01% |
7,915,918
+33,866
| +0.4% | +$808K |
|
1730
Chegg
CHGG
$112M
| $200M | 0.01% |
6,521,738
-4,549,493
| -41% | -$185M |
|
1731
Shenandoah Telecom
SHEN
$688M
| $200M | 0.01% |
7,848,317
+263,142
| +3% | +$7.39M |
|
1732
Buckle
BKE
$2.33B
| $200M | 0.01% |
4,722,739
+6,653
| +0.1% | +$302K |
|
|
MNR
1733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $199M | 0.01% |
9,495,149
+623,506
| +7% | +$12.6M |
|
|
KAMN
1734
DELISTED
Kaman Corp
KAMN
| $199M | 0.01% |
4,613,957
+105,632
| +2% | +$4.16M |
|
1735
Apogee Enterprises
APOG
$852M
| $199M | 0.01% |
4,133,579
+71,072
| +2% | +$3.1M |
|
|
BDXB
1736
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $199M | 0.01% |
+3,766,295
| New | +$198M |
|
1737
AerCap
AER
$24.1B
| $198M | 0.01% |
3,024,500
+20,006
| +0.7% | +$1.24M |
|
1738
Magnolia Oil & Gas
MGY
$6.02B
| $198M | 0.01% |
10,480,245
+155,559
| +2% | +$3.09M |
|
1739
Matthews International
MATW
$882M
| $198M | 0.01% |
5,392,078
+158,222
| +3% | +$5.73M |
|
|
AXNX
1740
DELISTED
Axonics, Inc. Common Stock
AXNX
| $197M | 0.01% |
3,525,549
+135,682
| +4% | +$8.29M |
|
1741
Compass Minerals
CMP
$1.21B
| $197M | 0.01% |
3,858,147
+103,345
| +3% | +$6.3M |
|
1742
QuantumScape Corp
QS
$3.36B
| $197M | 0.01% |
8,880,256
+1,053,033
| +13% | +$28.8M |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $196M | 0.01% |
6,691,571
+270,209
| +4% | +$7.48M |
|
1744
US Physical Therapy
USPH
$1.21B
| $196M | 0.01% |
2,053,411
+30,817
| +2% | +$3.09M |
|
1745
National Bank Holdings
NBHC
$1.93B
| $196M | 0.01% |
4,460,940
-68,290
| -2% | -$2.97M |
|
|
NEE.PRQ
1746
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $196M | 0.01% |
3,380,430
+41,797
| +1% | +$2.29M |
|
1747
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.65B
| $196M | 0.01% |
+1,747,800
| New | +$211M |
|
1748
Southside Bancshares
SBSI
$976M
| $195M | 0.01% |
4,670,349
-119,841
| -3% | -$4.95M |
|
1749
Autoliv
ALV
$9.12B
| $194M | ﹤0.01% |
1,880,080
-850,975
| -31% | -$83.5M |
|
1750
WesBanco
WSBC
$4B
| $194M | ﹤0.01% |
5,541,085
+176,350
| +3% | +$6.2M |
|
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.