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 | |
|---|---|---|---|---|---|---|
2051
Hawkins
HWKN
$2.81B
| $126M | ﹤0.01% |
3,200,492
+75,042
| +2% | +$2.78M |
|
2052
Heritage Financial
HFWA
$1.25B
| $126M | ﹤0.01% |
5,155,657
-117,875
| -2% | -$2.91M |
|
2053
Virtu Financial
VIRT
$5.12B
| $126M | ﹤0.01% |
4,369,422
+146,706
| +3% | +$4M |
|
|
LGF.B
2054
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126M | ﹤0.01% |
8,183,454
-255,871
| -3% | -$3.58M |
|
|
EVRI
2055
DELISTED
Everi Holdings
EVRI
| $126M | ﹤0.01% |
5,898,562
+258,567
| +5% | +$5.89M |
|
|
NP
2056
DELISTED
Neenah, Inc. Common Stock
NP
| $126M | ﹤0.01% |
2,718,289
+62,657
| +2% | +$3.07M |
|
2057
Sphere Entertainment
SPHR
$5.65B
| $125M | ﹤0.01% |
1,774,176
-21,119
| -1% | -$1.48M |
|
2058
PJT Partners
PJT
$4.42B
| $125M | ﹤0.01% |
1,684,378
+46,757
| +3% | +$3.73M |
|
2059
Par Pacific Holdings
PARR
$4.18B
| $125M | ﹤0.01% |
7,567,090
+73,894
| +1% | +$1.12M |
|
2060
Insteel Industries
IIIN
$638M
| $125M | ﹤0.01% |
3,130,572
+15,022
| +0.5% | +$610K |
|
2061
BJ's Restaurants
BJRI
$1.45B
| $125M | ﹤0.01% |
3,605,297
+111,195
| +3% | +$3.96M |
|
|
MAGN
2062
Magnera Corp
MAGN
$487M
| $124M | ﹤0.01% |
553,629
+15,885
| +3% | +$3.45M |
|
2063
Impinj
PI
$5.18B
| $123M | ﹤0.01% |
1,392,225
+50,171
| +4% | +$3.64M |
|
2064
Atara Biotherapeutics
ATRA
$79.6M
| $123M | ﹤0.01% |
312,662
+6,598
| +2% | +$2.78M |
|
2065
RELX
RELX
$64.2B
| $123M | ﹤0.01% |
3,765,245
-500,281
| -12% | -$15.6M |
|
|
DNB
2066
DELISTED
Dun & Bradstreet
DNB
| $122M | ﹤0.01% |
5,966,506
+385,113
| +7% | +$7.33M |
|
|
TDAY
2067
USA Today Co
TDAY
$1.34B
| $122M | ﹤0.01% |
22,820,762
+259,054
| +1% | +$1.45M |
|
|
BSX.PRA
2068
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $122M | ﹤0.01% |
+1,059,890
| New | +$121M |
|
|
AIV
2069
Aimco
AIV
$388M
| $121M | ﹤0.01% |
15,726,361
+982,951
| +7% | +$7.51M |
|
|
TUP
2070
DELISTED
Tupperware Brands Corporation
TUP
| $121M | ﹤0.01% |
7,938,610
+187,411
| +2% | +$3.49M |
|
2071
White Mountains Insurance
WTM
$5.22B
| $121M | ﹤0.01% |
119,698
-4,982
| -4% | -$5.26M |
|
|
RTL
2072
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $121M | ﹤0.01% |
13,262,768
+406,409
| +3% | +$3.45M |
|
|
PING
2073
DELISTED
Ping Identity Holding Corp.
PING
| $121M | ﹤0.01% |
5,288,146
+849,027
| +19% | +$21.6M |
|
|
EBIX
2074
DELISTED
Ebix Inc
EBIX
| $121M | ﹤0.01% |
3,975,263
+153,418
| +4% | +$4.89M |
|
2075
GoPro
GPRO
$132M
| $121M | ﹤0.01% |
11,721,353
+1,090,720
| +10% | +$10.8M |
|
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.