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 | |
|---|---|---|---|---|---|---|
2176
Kelly Services Class A
KELYA
$528M
| $107M | ﹤0.01% |
6,379,286
+291,947
| +5% | +$5.34M |
|
2177
Movado Group
MOV
$879M
| $107M | ﹤0.01% |
2,553,405
-85,706
| -3% | -$3.24M |
|
2178
Flex
FLEX
$46.8B
| $106M | ﹤0.01% |
7,696,044
+495,413
| +7% | +$6.7M |
|
|
CTEV
2179
Claritev Corp
CTEV
$450M
| $106M | ﹤0.01% |
599,460
+209,909
| +54% | +$37.4M |
|
2180
First Busey Corp
BUSE
$2.63B
| $106M | ﹤0.01% |
3,915,079
-80,090
| -2% | -$2.12M |
|
2181
Yext
YEXT
$572M
| $106M | ﹤0.01% |
10,700,056
+262,333
| +3% | +$2.95M |
|
2182
Coeur Mining
CDE
$16.7B
| $106M | ﹤0.01% |
21,050,603
-825,096
| -4% | -$4.96M |
|
2183
Orthofix Medical
OFIX
$493M
| $106M | ﹤0.01% |
3,393,759
+155,154
| +5% | +$5.19M |
|
|
BFS
2184
Saul Centers
BFS
$838M
| $105M | ﹤0.01% |
1,989,458
+36,112
| +2% | +$1.8M |
|
|
CHS
2185
DELISTED
Chicos FAS, Inc.
CHS
| $105M | ﹤0.01% |
19,579,890
+720,297
| +4% | +$3.92M |
|
2186
Collegium Pharmaceutical
COLL
$1.16B
| $105M | ﹤0.01% |
5,631,660
+4,352
| +0.1% | +$84.8K |
|
2187
Marqeta
MQ
$1.89B
| $105M | ﹤0.01% |
1,530,644
+459,073
| +43% | +$41.1M |
|
|
FBRT
2188
Franklin BSP Realty Trust
FBRT
$639M
| $105M | ﹤0.01% |
+7,002,427
| New | +$113M |
|
2189
Hanmi Financial
HAFC
$960M
| $104M | ﹤0.01% |
4,402,804
-123,917
| -3% | -$2.77M |
|
|
JKS
2190
JinkoSolar
JKS
$837M
| $104M | ﹤0.01% |
2,266,261
+212,645
| +10% | +$11M |
|
2191
Quanterix
QTRX
$175M
| $104M | ﹤0.01% |
2,456,075
+42,854
| +2% | +$2M |
|
2192
Ambev
ABEV
$47B
| $104M | ﹤0.01% |
37,170,753
-8,468,212
| -19% | -$24.3M |
|
2193
Preferred Bank
PFBC
$1.27B
| $104M | ﹤0.01% |
1,446,274
-631,102
| -30% | -$43.6M |
|
2194
Alpha Metallurgical Resources
AMR
$1.78B
| $104M | ﹤0.01% |
1,699,497
+304,641
| +22% | +$16.9M |
|
|
OSG
2195
Octave Specialty Group
OSG
$253M
| $104M | ﹤0.01% |
6,453,584
+126,757
| +2% | +$1.99M |
|
2196
America Movil
AMX
$74.7B
| $103M | ﹤0.01% |
4,892,477
+1,483,194
| +44% | +$27.3M |
|
2197
Sinclair Inc
SBGI
$1.01B
| $103M | ﹤0.01% |
3,906,681
+482,706
| +14% | +$12.9M |
|
2198
PC Connection
CNXN
$2.19B
| $103M | ﹤0.01% |
2,393,075
+29,104
| +1% | +$1.32M |
|
2199
iShares Core S&P US Value ETF
IUSV
$27.7B
| $103M | ﹤0.01% |
1,349,970
+721,435
| +115% | +$53.5M |
|
|
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
| $103M | ﹤0.01% |
3,077,286
-35,750
| -1% | -$1.17M |
|
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.