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 | |
|---|---|---|---|---|---|---|
1851
ICICI Bank
IBN
$109B
| $173M | ﹤0.01% |
8,719,795
-1,778,315
| -17% | -$35.1M |
|
1852
iShares Select U.S. REIT ETF
ICF
$2.1B
| $173M | ﹤0.01% |
2,267,925
-136,638
| -6% | -$9.66M |
|
1853
Banc of California
BANC
$3.05B
| $172M | ﹤0.01% |
8,790,648
+1,766,271
| +25% | +$35.7M |
|
1854
Spectrum Brands
SPB
$2.04B
| $172M | ﹤0.01% |
1,694,953
-3,917
| -0.2% | -$385K |
|
|
AHRT
1855
AH Realty Trust
AHRT
$527M
| $172M | ﹤0.01% |
11,321,210
-302,245
| -3% | -$4.35M |
|
|
ONL
1856
Orion Office REIT
ONL
$155M
| $172M | ﹤0.01% |
+9,206,761
| New | +$182M |
|
1857
Scansource
SCSC
$1.16B
| $172M | ﹤0.01% |
4,898,510
+105,537
| +2% | +$3.72M |
|
1858
iShares S&P 500 Value ETF
IVE
$49.3B
| $172M | ﹤0.01% |
1,095,746
-10,131
| -0.9% | -$1.54M |
|
1859
StoneX
SNEX
$9.22B
| $171M | ﹤0.01% |
14,174,646
+758,839
| +6% | +$9.94M |
|
1860
Employers Holdings
EIG
$910M
| $171M | ﹤0.01% |
4,135,971
-24,254
| -0.6% | -$974K |
|
1861
Rush Enterprises Class A
RUSHA
$6.29B
| $171M | ﹤0.01% |
4,602,495
+205,355
| +5% | +$7.17M |
|
1862
FuelCell Energy
FCEL
$1.71B
| $170M | ﹤0.01% |
1,087,533
+51,000
| +5% | +$12M |
|
1863
Standard Motor Products
SMP
$863M
| $169M | ﹤0.01% |
3,234,837
+78,145
| +2% | +$3.92M |
|
1864
TG Therapeutics
TGTX
$7.07B
| $169M | ﹤0.01% |
8,902,165
+42,778
| +0.5% | +$1.11M |
|
1865
AMERISAFE
AMSF
$564M
| $169M | ﹤0.01% |
3,140,071
+42,817
| +1% | +$2.39M |
|
1866
Tompkins Financial
TMP
$1.45B
| $169M | ﹤0.01% |
2,021,166
+33,304
| +2% | +$2.73M |
|
|
RC
1867
Ready Capital
RC
$276M
| $169M | ﹤0.01% |
10,807,722
+279,594
| +3% | +$4.36M |
|
|
OZON
1868
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $168M | ﹤0.01% |
5,688,999
-563,917
| -9% | -$23.3M |
|
1869
Children's Place
PLCE
$56.3M
| $168M | ﹤0.01% |
2,117,718
+23,438
| +1% | +$2.06M |
|
|
AAMI
1870
Acadian Asset Management
AAMI
$3.2B
| $168M | ﹤0.01% |
6,553,090
-2,152,418
| -25% | -$60.6M |
|
1871
iShares US Real Estate ETF
IYR
$4.67B
| $168M | ﹤0.01% |
1,443,504
+215,170
| +18% | +$23.6M |
|
1872
Ironwood Pharmaceuticals
IRWD
$728M
| $168M | ﹤0.01% |
14,368,890
+1,897,115
| +15% | +$23.3M |
|
1873
Arcus Biosciences
RCUS
$3.47B
| $167M | ﹤0.01% |
4,129,929
-73,031
| -2% | -$2.83M |
|
1874
Westlake Corp
WLK
$8.95B
| $167M | ﹤0.01% |
1,719,781
+62,328
| +4% | +$6.08M |
|
1875
Amphastar Pharmaceuticals
AMPH
$892M
| $167M | ﹤0.01% |
7,160,665
-16,916
| -0.2% | -$346K |
|
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.