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 | |
|---|---|---|---|---|---|---|
2026
Chewy
CHWY
$9.71B
| $131M | ﹤0.01% |
2,216,333
-5,142
| -0.2% | -$336K |
|
2027
Melco Resorts & Entertainment
MLCO
$2.17B
| $131M | ﹤0.01% |
12,820,734
+1,938,923
| +18% | +$20.7M |
|
2028
Acushnet Holdings
GOLF
$6.08B
| $130M | ﹤0.01% |
2,454,747
+36,778
| +2% | +$1.93M |
|
2029
Empire State Realty Trust
ESRT
$848M
| $130M | ﹤0.01% |
14,614,125
+717,200
| +5% | +$7.08M |
|
|
VTLE
2030
DELISTED
Vital Energy
VTLE
| $130M | ﹤0.01% |
2,161,866
+183,927
| +9% | +$13M |
|
2031
Coursera
COUR
$1.74B
| $130M | ﹤0.01% |
5,313,633
+1,001,658
| +23% | +$30.5M |
|
2032
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $130M | ﹤0.01% |
1,353,697
-29,187
| -2% | -$2.99M |
|
2033
CEMIG Preferred Shares
CIG
$6.21B
| $130M | ﹤0.01% |
90,193,226
-696,769
| -0.8% | -$1M |
|
2034
AdaptHealth
AHCO
$890M
| $130M | ﹤0.01% |
5,296,076
+34,062
| +0.6% | +$800K |
|
|
VISN
2035
Vistance Networks Inc
VISN
$2.79B
| $129M | ﹤0.01% |
11,718,890
+1,049,263
| +10% | +$11.5M |
|
2036
CALL
General Motors
GM
$76.6B
| $129M | ﹤0.01% |
+2,202,800
| New | +$129M |
|
2037
iShares Global REIT ETF
REET
$5.11B
| $129M | ﹤0.01% |
4,216,880
+2,513,773
| +148% | +$73.5M |
|
2038
McGrath RentCorp
MGRC
$2.98B
| $129M | ﹤0.01% |
1,607,253
-8,073
| -0.5% | -$623K |
|
2039
Heartland Express
HTLD
$980M
| $129M | ﹤0.01% |
7,663,274
+123,445
| +2% | +$2.07M |
|
|
TWOU
2040
DELISTED
2U Inc
TWOU
| $129M | ﹤0.01% |
213,509
+1,801
| +0.9% | +$1.44M |
|
2041
Frontdoor
FTDR
$5.39B
| $128M | ﹤0.01% |
3,505,952
-118,957
| -3% | -$4.52M |
|
2042
Fomento Económico Mexicano
FMX
$42.8B
| $128M | ﹤0.01% |
1,652,477
-324,329
| -16% | -$25.4M |
|
2043
Riot Platforms
RIOT
$8.31B
| $128M | ﹤0.01% |
5,740,168
+328,215
| +6% | +$9.77M |
|
2044
CALL
Alcoa
AA
$12.3B
| $128M | ﹤0.01% |
2,146,700
+1,490,100
| +227% | +$74.7M |
|
2045
Mercury Insurance
MCY
$5.92B
| $128M | ﹤0.01% |
2,408,039
-19,671
| -0.8% | -$1.06M |
|
2046
Unitil
UTL
$957M
| $127M | ﹤0.01% |
2,771,658
+137,337
| +5% | +$5.95M |
|
|
CMRC
2047
Commerce.com Inc Series 1
CMRC
$262M
| $127M | ﹤0.01% |
3,597,696
+227,703
| +7% | +$10.7M |
|
2048
Procore
PCOR
$8.55B
| $127M | ﹤0.01% |
1,591,006
+1,145,584
| +257% | +$100M |
|
|
ABTX
2049
DELISTED
Allegiance Bancshares
ABTX
| $126M | ﹤0.01% |
2,995,553
+36,612
| +1% | +$1.49M |
|
2050
Brookdale Senior Living
BKD
$3.39B
| $126M | ﹤0.01% |
24,497,392
+39,531
| +0.2% | +$247K |
|
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.