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 | |
|---|---|---|---|---|---|---|
2001
Ginkgo Bioworks
DNA
$613M
| $136M | ﹤0.01% |
+408,903
| New | +$194M |
|
|
AVTA
2002
DELISTED
Avantax, Inc. Common Stock
AVTA
| $136M | ﹤0.01% |
7,833,855
+208,972
| +3% | +$3.55M |
|
2003
Perdoceo Education
PRDO
$2.06B
| $136M | ﹤0.01% |
11,533,620
+215,491
| +2% | +$2.35M |
|
2004
Digi International
DGII
$2.77B
| $135M | ﹤0.01% |
5,492,795
+177,181
| +3% | +$4.06M |
|
2005
ProPetro Holding
PUMP
$1.37B
| $135M | ﹤0.01% |
16,654,104
+1,105,147
| +7% | +$10.1M |
|
2006
Brookfield Renewable
BEPC
$6.24B
| $135M | ﹤0.01% |
3,661,751
+152,331
| +4% | +$5.81M |
|
2007
Rogers Communications
RCI
$18.2B
| $135M | ﹤0.01% |
2,826,249
-63,729
| -2% | -$2.99M |
|
2008
Caleres
CAL
$482M
| $135M | ﹤0.01% |
5,932,600
+171,160
| +3% | +$4.08M |
|
2009
Vanguard S&P 500 ETF
VOO
$1.01T
| $135M | ﹤0.01% |
308,179
+31,065
| +11% | +$13.1M |
|
|
WW
2010
DELISTED
WW International
WW
| $134M | ﹤0.01% |
8,336,137
+383,193
| +5% | +$6.88M |
|
2011
CBIZ
CBZ
$2.99B
| $134M | ﹤0.01% |
3,420,381
-48,822
| -1% | -$1.82M |
|
2012
Sylvamo
SLVM
$1.57B
| $133M | ﹤0.01% |
4,779,205
+4,766,495
| +37,502% | +$139M |
|
2013
Stem
STEM
$53.4M
| $133M | ﹤0.01% |
351,314
+160,921
| +85% | +$69.7M |
|
2014
John B. Sanfilippo & Son
JBSS
$988M
| $133M | ﹤0.01% |
1,476,027
+25,993
| +2% | +$2.23M |
|
2015
Toast
TOST
$19.4B
| $133M | ﹤0.01% |
3,829,300
+1,913,023
| +100% | +$88.5M |
|
|
EB
2016
DELISTED
Eventbrite
EB
| $133M | ﹤0.01% |
7,618,265
+96,678
| +1% | +$1.79M |
|
|
INFN
2017
DELISTED
Infinera Corporation Common Stock
INFN
| $132M | ﹤0.01% |
13,801,595
+442,235
| +3% | +$3.75M |
|
|
JOYY
2018
JOYY Inc
JOYY
$3.74B
| $132M | ﹤0.01% |
2,913,384
+428,828
| +17% | +$22.1M |
|
2019
Arlo Technologies
ARLO
$1.71B
| $132M | ﹤0.01% |
12,581,668
+466,311
| +4% | +$3.64M |
|
2020
New Oriental
EDU
$8.9B
| $132M | ﹤0.01% |
6,283,612
-118,807
| -2% | -$2.56M |
|
|
CSII
2021
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132M | ﹤0.01% |
7,007,264
+309,673
| +5% | +$8.27M |
|
|
ARGO
2022
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131M | ﹤0.01% |
2,256,440
+56,764
| +3% | +$3.2M |
|
|
CLR
2023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131M | ﹤0.01% |
2,928,802
-243,606
| -8% | -$11.6M |
|
|
AAN
2024
DELISTED
The Aaron's Company Inc
AAN
| $131M | ﹤0.01% |
5,315,977
-69,167
| -1% | -$1.77M |
|
2025
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $131M | ﹤0.01% |
+4,710,200
| New | +$133M |
|
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.