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 | |
|---|---|---|---|---|---|---|
2126
Inogen
INGN
$187M
| $115M | ﹤0.01% |
3,373,036
+230,762
| +7% | +$8.38M |
|
2127
Pilgrim's Pride
PPC
$6.42B
| $115M | ﹤0.01% |
4,063,118
+20,170
| +0.5% | +$574K |
|
2128
Simulations Plus
SLP
$371M
| $114M | ﹤0.01% |
2,420,327
+62,517
| +3% | +$2.95M |
|
2129
iShares Global Infrastructure ETF
IGF
$10.9B
| $114M | ﹤0.01% |
2,403,830
+1,889,838
| +368% | +$88.8M |
|
2130
OceanFirst Financial
OCFC
$1.72B
| $114M | ﹤0.01% |
5,145,964
+83,760
| +2% | +$1.83M |
|
|
FRG
2131
DELISTED
Franchise Group, Inc.
FRG
| $114M | ﹤0.01% |
2,188,370
-50,849
| -2% | -$2.29M |
|
|
AMRS
2132
DELISTED
Amyris Inc.
AMRS
| $114M | ﹤0.01% |
21,091,779
-2,911,252
| -12% | -$27.2M |
|
|
SHOE
2133
Shoe Station Group
SHOE
$422M
| $114M | ﹤0.01% |
2,912,425
+51,564
| +2% | +$1.94M |
|
|
GPMT
2134
Granite Point Mortgage Trust
GPMT
$70M
| $114M | ﹤0.01% |
9,702,002
-304,992
| -3% | -$3.91M |
|
2135
StepStone Group
STEP
$4B
| $114M | ﹤0.01% |
2,731,868
+200,733
| +8% | +$8.86M |
|
2136
TriMas Corp
TRS
$1.45B
| $113M | ﹤0.01% |
3,064,098
+15,305
| +0.5% | +$528K |
|
|
CERE
2137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $113M | ﹤0.01% |
3,484,657
+121,379
| +4% | +$4.28M |
|
|
DTP
2138
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $113M | ﹤0.01% |
2,197,267
+27,166
| +1% | +$1.36M |
|
|
PRO
2139
DELISTED
PROS Holdings
PRO
| $113M | ﹤0.01% |
3,269,882
-138,244
| -4% | -$4.74M |
|
|
SHYF
2140
DELISTED
The Shyft Group
SHYF
| $112M | ﹤0.01% |
2,288,814
+38,849
| +2% | +$1.78M |
|
2141
Autohome
ATHM
$2.64B
| $112M | ﹤0.01% |
3,813,298
+362,193
| +10% | +$13.8M |
|
2142
Krystal Biotech
KRYS
$9.61B
| $112M | ﹤0.01% |
1,605,496
+64,110
| +4% | +$3.73M |
|
2143
Protagonist Therapeutics
PTGX
$8.73B
| $112M | ﹤0.01% |
3,281,636
+82,140
| +3% | +$2.6M |
|
2144
RE/MAX Holdings
RMAX
$207M
| $112M | ﹤0.01% |
3,679,385
+69,991
| +2% | +$2.14M |
|
2145
Legend Biotech
LEGN
$3.7B
| $112M | ﹤0.01% |
2,406,401
+1,568,474
| +187% | +$79.6M |
|
2146
Chunghwa Telecom
CHT
$32.5B
| $112M | ﹤0.01% |
2,656,563
-37,297
| -1% | -$1.51M |
|
2147
WisdomTree
WT
$3.42B
| $112M | ﹤0.01% |
18,306,271
-216,319
| -1% | -$1.34M |
|
2148
Pitney Bowes
PBI
$2.52B
| $112M | ﹤0.01% |
16,861,032
-6,551,995
| -28% | -$46.4M |
|
|
HNGR
2149
DELISTED
Hanger Inc.
HNGR
| $112M | ﹤0.01% |
6,158,059
+138,989
| +2% | +$2.58M |
|
2150
Green Brick Partners
GRBK
$3.1B
| $112M | ﹤0.01% |
3,677,214
-85,917
| -2% | -$2.25M |
|
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.