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 | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$4.93B
| $182M | ﹤0.01% |
3,021,914
+71,254
| +2% | +$4.61M |
|
1802
Archrock
AROC
$6.16B
| $182M | ﹤0.01% |
24,386,732
+529,020
| +2% | +$4.26M |
|
|
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
| $182M | ﹤0.01% |
11,264,396
-229,608
| -2% | -$3.66M |
|
|
KKR.PRC
1804
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $182M | ﹤0.01% |
+1,956,541
| New | +$181M |
|
1805
Kadant
KAI
$3.83B
| $182M | ﹤0.01% |
788,752
+17,142
| +2% | +$3.82M |
|
1806
MGP Ingredients
MGPI
$370M
| $182M | ﹤0.01% |
2,137,023
-42,404
| -2% | -$3.2M |
|
|
TSP
1807
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $182M | ﹤0.01% |
5,066,104
+1,090,083
| +27% | +$40.6M |
|
1808
Fastly Inc
FSLY
$3.6B
| $181M | ﹤0.01% |
5,117,768
+595,811
| +13% | +$25.9M |
|
1809
S&T Bancorp
STBA
$1.85B
| $181M | ﹤0.01% |
5,755,744
-32,490
| -0.6% | -$1.01M |
|
1810
JELD-WEN Holding
JELD
$124M
| $181M | ﹤0.01% |
6,853,433
+284,287
| +4% | +$7.37M |
|
1811
Marten Transport
MRTN
$1.22B
| $181M | ﹤0.01% |
10,519,174
+389,287
| +4% | +$6.44M |
|
|
TPTX
1812
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $180M | ﹤0.01% |
3,783,325
+32,589
| +0.9% | +$1.46M |
|
1813
Chefs' Warehouse
CHEF
$4.54B
| $180M | ﹤0.01% |
5,411,694
+181,541
| +3% | +$5.99M |
|
1814
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $180M | ﹤0.01% |
4,405,577
+84,903
| +2% | +$3.57M |
|
1815
iShares US Energy ETF
IYE
$1.74B
| $180M | ﹤0.01% |
5,982,703
-397,477
| -6% | -$12.2M |
|
1816
Kratos Defense & Security Solutions
KTOS
$9.23B
| $180M | ﹤0.01% |
9,278,833
+169,465
| +2% | +$3.58M |
|
1817
AMC Global Media
AMCX
$479M
| $180M | ﹤0.01% |
5,219,078
+701,258
| +16% | +$29.2M |
|
|
TGI
1818
DELISTED
Triumph Group
TGI
| $180M | ﹤0.01% |
9,694,790
+137,330
| +1% | +$2.68M |
|
1819
Canadian Pacific Kansas City
CP
$79.7B
| $180M | ﹤0.01% |
2,495,974
+2,050,808
| +461% | +$150M |
|
1820
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $179M | ﹤0.01% |
4,550,690
-252,916
| -5% | -$9.83M |
|
1821
Federal Agricultural Mortgage
AGM
$2.58B
| $179M | ﹤0.01% |
1,446,963
+253,585
| +21% | +$31.2M |
|
|
AYX
1822
DELISTED
Alteryx Inc
AYX
| $179M | ﹤0.01% |
2,963,356
+25,375
| +0.9% | +$1.75M |
|
1823
Live Oak Bancshares
LOB
$2.03B
| $179M | ﹤0.01% |
2,045,818
+12,300
| +0.6% | +$1.02M |
|
|
SAVE
1824
DELISTED
Spirit Airlines, Inc.
SAVE
| $178M | ﹤0.01% |
8,168,581
-784,355
| -9% | -$18.2M |
|
1825
AXIS Capital
AXS
$7.72B
| $178M | ﹤0.01% |
3,268,049
-18,969
| -0.6% | -$981K |
|
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.