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 | |
|---|---|---|---|---|---|---|
2101
Enterprise Financial Services Corp
EFSC
$2.44B
| $118M | ﹤0.01% |
2,502,099
+23,158
| +0.9% | +$1.11M |
|
2102
Flywire
FLYW
$2.13B
| $118M | ﹤0.01% |
3,094,269
+2,386,350
| +337% | +$102M |
|
|
QVCGA
2103
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | ﹤0.01% |
309,665
+4,854
| +2% | +$2.19M |
|
2104
StoneCo
STNE
$2.73B
| $117M | ﹤0.01% |
6,963,392
+672,225
| +11% | +$17M |
|
|
INVX
2105
Innovex International
INVX
$2.21B
| $117M | ﹤0.01% |
5,955,227
+326,264
| +6% | +$7.19M |
|
2106
Liberty Latin America Class C
LILAK
$1.67B
| $117M | ﹤0.01% |
11,302,979
+37,232
| +0.3% | +$410K |
|
|
ANAT
2107
DELISTED
American National Group, Inc. Common Stock
ANAT
| $117M | ﹤0.01% |
620,207
+1,506
| +0.2% | +$285K |
|
|
BWIN
2108
Baldwin Insurance Group
BWIN
$2.79B
| $117M | ﹤0.01% |
3,238,347
+257,680
| +9% | +$9.52M |
|
2109
Camping World
CWH
$676M
| $117M | ﹤0.01% |
2,893,669
-229,238
| -7% | -$9.26M |
|
2110
Repay Holdings
RPAY
$343M
| $117M | ﹤0.01% |
6,393,941
+123,697
| +2% | +$2.43M |
|
|
NBP
2111
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $117M | ﹤0.01% |
2,464,740
+572,142
| +30% | +$34.3M |
|
2112
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $117M | ﹤0.01% |
849,962
-281,777
| -25% | -$37.9M |
|
|
CVGW
2113
DELISTED
Calavo Growers
CVGW
| $116M | ﹤0.01% |
2,738,190
+28,887
| +1% | +$1.18M |
|
2114
SiriusPoint
SPNT
$2.78B
| $116M | ﹤0.01% |
14,271,559
+423,259
| +3% | +$3.73M |
|
2115
Petrobras Class A
PBR.A
$107B
| $116M | ﹤0.01% |
11,474,482
-2,419,052
| -17% | -$24.4M |
|
2116
Recursion Pharmaceuticals
RXRX
$1.76B
| $116M | ﹤0.01% |
6,762,684
+4,995,020
| +283% | +$94M |
|
2117
Central Pacific Financial
CPF
$1.03B
| $115M | ﹤0.01% |
4,096,808
-75,786
| -2% | -$2.07M |
|
2118
Primoris Services
PRIM
$4.93B
| $115M | ﹤0.01% |
4,810,283
-100,636
| -2% | -$2.54M |
|
|
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115M | ﹤0.01% |
6,930,262
+1,738,619
| +33% | +$26.7M |
|
2120
iShares Global Consumer Staples ETF
KXI
$1.06B
| $115M | ﹤0.01% |
1,780,076
+39,163
| +2% | +$2.43M |
|
2121
Novartis
NVS
$291B
| $115M | ﹤0.01% |
1,315,829
-75,861
| -5% | -$6.3M |
|
|
NFBK
2122
DELISTED
Northfield Bancorp
NFBK
| $115M | ﹤0.01% |
7,119,962
-173,062
| -2% | -$2.99M |
|
2123
Forrester Research
FORR
$228M
| $115M | ﹤0.01% |
1,956,809
+71,028
| +4% | +$3.95M |
|
2124
Myers Industries
MYE
$1.38B
| $115M | ﹤0.01% |
5,736,819
+132,845
| +2% | +$2.69M |
|
|
AVYA
2125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $115M | ﹤0.01% |
5,796,423
+374,507
| +7% | +$7.38M |
|
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.