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 | |
|---|---|---|---|---|---|---|
1951
Canadian Solar
CSIQ
$1.05B
| $148M | ﹤0.01% |
4,740,612
+65,797
| +1% | +$2.36M |
|
1952
Diageo
DEO
$49.2B
| $147M | ﹤0.01% |
667,958
-7,983
| -1% | -$1.64M |
|
1953
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $147M | ﹤0.01% |
2,640,760
+346,148
| +15% | +$19.5M |
|
1954
Consensus Cloud Solutions
CCSI
$690M
| $147M | ﹤0.01% |
+2,533,346
| New | +$154M |
|
1955
Leslie's
LESL
$10.1M
| $147M | ﹤0.01% |
309,623
-317,281
| -51% | -$137M |
|
|
SWTX
1956
DELISTED
SpringWorks Therapeutics
SWTX
| $146M | ﹤0.01% |
2,361,652
-79,526
| -3% | -$5.26M |
|
1957
Nutrien
NTR
$31.7B
| $146M | ﹤0.01% |
1,943,006
+572,942
| +42% | +$40.1M |
|
|
NKLA
1958
DELISTED
Nikola Corporation Common Stock
NKLA
| $146M | ﹤0.01% |
491,436
+36,691
| +8% | +$12.2M |
|
1959
Artivion
AORT
$1.33B
| $145M | ﹤0.01% |
7,148,005
+244,277
| +4% | +$4.93M |
|
1960
Magnite
MGNI
$2.8B
| $145M | ﹤0.01% |
8,309,705
-21,586
| -0.3% | -$487K |
|
1961
Verra Mobility
VRRM
$852M
| $145M | ﹤0.01% |
9,412,480
+292,520
| +3% | +$4.43M |
|
1962
Albertsons Companies
ACI
$5.58B
| $145M | ﹤0.01% |
4,795,999
+274,609
| +6% | +$8.7M |
|
1963
Designer Brands
DBI
$331M
| $145M | ﹤0.01% |
10,185,495
+268,568
| +3% | +$3.84M |
|
1964
Kosmos Energy
KOS
$1.51B
| $144M | ﹤0.01% |
41,696,773
+2,345,990
| +6% | +$8.42M |
|
1965
CALL
Uber
UBER
$146B
| $144M | ﹤0.01% |
+3,440,600
| New | +$148M |
|
1966
Editas Medicine
EDIT
$407M
| $144M | ﹤0.01% |
5,433,376
-10,634
| -0.2% | -$366K |
|
|
ONT
1967
Onterris Inc
ONT
$795M
| $144M | ﹤0.01% |
2,045,847
+413,967
| +25% | +$28.7M |
|
1968
Revolve Group
RVLV
$1.86B
| $144M | ﹤0.01% |
2,572,533
+71,635
| +3% | +$5.04M |
|
1969
The Joint Corp
JYNT
$117M
| $144M | ﹤0.01% |
2,194,331
+64,598
| +3% | +$5.21M |
|
|
EVBG
1970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $144M | ﹤0.01% |
2,140,113
+59,273
| +3% | +$7.17M |
|
1971
Invesco Mortgage Capital
IVR
$757M
| $144M | ﹤0.01% |
5,181,691
-39,224
| -0.8% | -$1.22M |
|
1972
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $144M | ﹤0.01% |
1,339,391
-7,856
| -0.6% | -$844K |
|
1973
Jackson Financial
JXN
$8.8B
| $144M | ﹤0.01% |
3,433,079
+481,362
| +16% | +$15.8M |
|
1974
PUT
Invesco QQQ Trust
QQQ
$469B
| $143M | ﹤0.01% |
360,000
-694,000
| -66% | -$268M |
|
|
UHT
1975
Universal Health Realty Income Trust
UHT
$592M
| $143M | ﹤0.01% |
2,403,705
+90,688
| +4% | +$5.27M |
|
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.