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 | |
|---|---|---|---|---|---|---|
1776
Warrior Met Coal
HCC
$4.25B
| $187M | ﹤0.01% |
7,290,394
+73,815
| +1% | +$1.77M |
|
1777
Harmonic Inc
HLIT
$1.28B
| $187M | ﹤0.01% |
15,932,632
+244,916
| +2% | +$2.52M |
|
|
MNTV
1778
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $187M | ﹤0.01% |
8,851,926
+106,790
| +1% | +$2.35M |
|
|
SWCH
1779
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $187M | ﹤0.01% |
6,534,361
-1,756,546
| -21% | -$45.9M |
|
1780
Warner Music
WMG
$13.1B
| $187M | ﹤0.01% |
4,333,048
-11,223
| -0.3% | -$504K |
|
|
NSTG
1781
DELISTED
NanoString Technologies, Inc.
NSTG
| $187M | ﹤0.01% |
4,428,403
-20,316
| -0.5% | -$888K |
|
1782
Petrobras
PBR
$123B
| $187M | ﹤0.01% |
17,019,024
-2,165,150
| -11% | -$22.9M |
|
|
OCDX
1783
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $187M | ﹤0.01% |
8,732,078
+1,645,339
| +23% | +$32.4M |
|
1784
Health Catalyst
HCAT
$163M
| $186M | ﹤0.01% |
4,699,392
+23,211
| +0.5% | +$1.06M |
|
1785
Ameresco
AMRC
$1.2B
| $186M | ﹤0.01% |
2,282,587
+48,991
| +2% | +$3.92M |
|
1786
Adtran
ADTN
$718M
| $186M | ﹤0.01% |
8,140,068
+277,460
| +4% | +$5.61M |
|
1787
Lightspeed Commerce
LSPD
$1.33B
| $186M | ﹤0.01% |
4,591,640
+1,978,627
| +76% | +$135M |
|
|
HTO
1788
H2O America
HTO
$2.56B
| $186M | ﹤0.01% |
2,534,494
+143,745
| +6% | +$9.99M |
|
1789
Cohen & Steers
CNS
$4.35B
| $185M | ﹤0.01% |
2,002,964
-238,835
| -11% | -$22.1M |
|
1790
Safety Insurance
SAFT
$1.51B
| $185M | ﹤0.01% |
2,171,891
-13,097
| -0.6% | -$1.05M |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $184M | ﹤0.01% |
3,548,049
+23,886
| +0.7% | +$1.23M |
|
1792
Relay Therapeutics
RLAY
$4.09B
| $184M | ﹤0.01% |
5,993,613
+641,001
| +12% | +$20.3M |
|
1793
Enerpac Tool Group
EPAC
$1.85B
| $184M | ﹤0.01% |
9,071,440
+238,398
| +3% | +$5.12M |
|
1794
Certara
CERT
$1.27B
| $184M | ﹤0.01% |
6,466,287
+733,317
| +13% | +$24.7M |
|
|
BAND
1795
Bandwidth Inc
BAND
$1.4B
| $183M | ﹤0.01% |
2,555,339
+296,142
| +13% | +$23.1M |
|
1796
Photronics
PLAB
$1.85B
| $183M | ﹤0.01% |
9,726,685
+202,761
| +2% | +$2.97M |
|
1797
Mueller Water Products
MWA
$4.04B
| $183M | ﹤0.01% |
12,706,693
+29,488
| +0.2% | +$443K |
|
1798
CALL
Ford
F
$57.5B
| $183M | ﹤0.01% |
+8,799,000
| New | +$162M |
|
1799
City Holding Co
CHCO
$2.05B
| $183M | ﹤0.01% |
2,234,357
-22,789
| -1% | -$1.83M |
|
1800
Usana Health Sciences
USNA
$422M
| $182M | ﹤0.01% |
1,802,996
-36,850
| -2% | -$3.68M |
|
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.