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 | |
|---|---|---|---|---|---|---|
|
ISEE
1976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142M | ﹤0.01% |
8,474,638
+709,143
| +9% | +$11.6M |
|
|
CFLT
1977
DELISTED
Confluent
CFLT
| $142M | ﹤0.01% |
1,857,294
+669,199
| +56% | +$48.3M |
|
1978
Iovance Biotherapeutics
IOVA
$1.93B
| $141M | ﹤0.01% |
7,408,505
+460,699
| +7% | +$10.1M |
|
|
HSII
1979
DELISTED
Heidrick & Struggles
HSII
| $141M | ﹤0.01% |
3,217,782
+39,935
| +1% | +$1.82M |
|
1980
Travere Therapeutics
TVTX
$5.11B
| $140M | ﹤0.01% |
4,515,145
-47,705
| -1% | -$1.34M |
|
1981
BOK Financial
BOKF
$8.74B
| $140M | ﹤0.01% |
1,327,520
-75,245
| -5% | -$7.73M |
|
|
PRMW
1982
DELISTED
Primo Water Corporation
PRMW
| $140M | ﹤0.01% |
7,942,462
+30,287
| +0.4% | +$520K |
|
1983
Super Micro Computer
SMCI
$18.5B
| $139M | ﹤0.01% |
31,695,480
+1,787,080
| +6% | +$7.24M |
|
1984
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $139M | ﹤0.01% |
3,502,322
-418,093
| -11% | -$17.2M |
|
|
AGNT
1985
AGNT Inc
AGNT
$674M
| $139M | ﹤0.01% |
4,129,812
+7,038
| +0.2% | +$290K |
|
1986
Century Aluminum
CENX
$4.47B
| $139M | ﹤0.01% |
8,391,213
+171,064
| +2% | +$2.5M |
|
|
HMHC
1987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $139M | ﹤0.01% |
8,627,188
+215,427
| +3% | +$3.28M |
|
1988
DoubleVerify
DV
$1.8B
| $139M | ﹤0.01% |
4,172,895
+2,324,457
| +126% | +$77.5M |
|
|
DHC
1989
Diversified Healthcare Trust
DHC
$2.13B
| $139M | ﹤0.01% |
44,904,470
+2,033,305
| +5% | +$6.57M |
|
|
PRSU
1990
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $139M | ﹤0.01% |
3,239,421
+41,763
| +1% | +$1.91M |
|
|
ENDP
1991
DELISTED
Endo International plc
ENDP
| $138M | ﹤0.01% |
36,827,860
+400,654
| +1% | +$1.94M |
|
1992
Quanex
NX
$883M
| $138M | ﹤0.01% |
5,579,163
+118,552
| +2% | +$2.65M |
|
1993
Agilysys
AGYS
$3.09B
| $138M | ﹤0.01% |
3,107,241
+139,276
| +5% | +$6.62M |
|
1994
Revolution Medicines
RVMD
$38.8B
| $138M | ﹤0.01% |
5,475,219
+369,181
| +7% | +$10.4M |
|
1995
The GEO Group
GEO
$4.19B
| $137M | ﹤0.01% |
17,734,840
-370,836
| -2% | -$3.04M |
|
|
DCUE
1996
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $137M | ﹤0.01% |
1,360,662
+16,884
| +1% | +$1.67M |
|
1997
Sotera Health
SHC
$5.13B
| $137M | ﹤0.01% |
5,812,758
-4,978,725
| -46% | -$119M |
|
1998
Madison Square Garden
MSGS
$9.27B
| $137M | ﹤0.01% |
786,328
+61,160
| +8% | +$11.1M |
|
1999
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $137M | ﹤0.01% |
1,757,346
+32,035
| +2% | +$2.53M |
|
2000
BioLife Solutions
BLFS
$1.57B
| $136M | ﹤0.01% |
3,655,057
-573,395
| -14% | -$24.6M |
|
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.