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 | |
|---|---|---|---|---|---|---|
1751
Dime Commercial Bancshares
DCOM
$1.82B
| $194M | ﹤0.01% |
5,511,788
+119,277
| +2% | +$4.2M |
|
1752
RadNet
RDNT
$5.26B
| $193M | ﹤0.01% |
6,410,361
-74,181
| -1% | -$2.19M |
|
1753
Vroom Inc
VRM
$37.8M
| $193M | ﹤0.01% |
223,488
-681
| -0.3% | -$917K |
|
|
INN
1754
Summit Hotel Properties
INN
$749M
| $193M | ﹤0.01% |
19,764,677
+899,252
| +5% | +$8.72M |
|
1755
Tencent Music
TME
$15.6B
| $192M | ﹤0.01% |
28,097,146
-43,904
| -0.2% | -$324K |
|
1756
E.W. Scripps
SSP
$257M
| $192M | ﹤0.01% |
9,928,252
+400,499
| +4% | +$7.74M |
|
1757
Lazard
LAZ
$4.18B
| $192M | ﹤0.01% |
4,399,366
+307,321
| +8% | +$14.4M |
|
1758
OFG Bancorp
OFG
$2.26B
| $192M | ﹤0.01% |
7,214,598
-401,948
| -5% | -$10.4M |
|
1759
Appian
APPN
$2.05B
| $191M | ﹤0.01% |
2,936,074
+27,200
| +0.9% | +$2.26M |
|
1760
Prothena Corp
PRTA
$433M
| $191M | ﹤0.01% |
3,872,300
+102,596
| +3% | +$5.69M |
|
1761
SPDR Gold Trust
GLD
$131B
| $191M | ﹤0.01% |
1,116,086
+67,159
| +6% | +$11.3M |
|
1762
Coherus Oncology
CHRS
$222M
| $190M | ﹤0.01% |
11,918,855
+329,012
| +3% | +$5.75M |
|
1763
CTS Corp
CTS
$1.85B
| $190M | ﹤0.01% |
5,173,881
+113,504
| +2% | +$3.97M |
|
1764
Sturm, Ruger & Co
RGR
$617M
| $190M | ﹤0.01% |
2,792,671
+20,490
| +0.7% | +$1.49M |
|
1765
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $190M | ﹤0.01% |
+3,882,300
| New | +$195M |
|
1766
Sony
SONY
$133B
| $190M | ﹤0.01% |
7,497,620
+460,570
| +7% | +$11M |
|
|
TVTY
1767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $189M | ﹤0.01% |
7,153,512
+215,538
| +3% | +$5.48M |
|
1768
Scholastic
SCHL
$782M
| $189M | ﹤0.01% |
4,731,230
+142,701
| +3% | +$5.38M |
|
1769
CoreCivic
CXW
$3.01B
| $189M | ﹤0.01% |
18,955,374
+358,062
| +2% | +$3.55M |
|
1770
British American Tobacco
BTI
$129B
| $189M | ﹤0.01% |
5,042,071
-705,446
| -12% | -$25M |
|
1771
AngloGold Ashanti
AU
$41.1B
| $188M | ﹤0.01% |
8,979,964
+88,949
| +1% | +$1.73M |
|
1772
Hyatt Hotels
H
$16.1B
| $188M | ﹤0.01% |
1,962,260
+311,704
| +19% | +$26.6M |
|
1773
iShares Russell 3000 ETF
IWV
$19.9B
| $188M | ﹤0.01% |
677,412
-279,502
| -29% | -$75.7M |
|
|
DOOR
1774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $188M | ﹤0.01% |
1,593,666
-28,969
| -2% | -$3.32M |
|
1775
Tronox
TROX
$914M
| $188M | ﹤0.01% |
7,805,676
+37,673
| +0.5% | +$901K |
|
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.