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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.2B
| $3.53B | 0.09% |
39,022,849
+1,445,519
| +4% | +$124M |
|
202
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.51B | 0.09% |
47,074,555
+4,486,189
| +11% | +$337M |
|
203
CBRE Group
CBRE
$43.8B
| $3.5B | 0.09% |
32,252,499
-727,668
| -2% | -$74.6M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.49B | 0.09% |
5,147,972
+88,284
| +2% | +$62.2M |
|
205
O'Reilly Automotive
ORLY
$72.4B
| $3.48B | 0.09% |
73,911,465
+390,285
| +0.5% | +$16.9M |
|
206
Emerson Electric
EMR
$83.3B
| $3.47B | 0.09% |
37,288,768
-1,480,400
| -4% | -$139M |
|
207
Baxter International
BAX
$13.8B
| $3.44B | 0.09% |
40,110,136
+1,027,807
| +3% | +$82.7M |
|
208
Chipotle Mexican Grill
CMG
$49.4B
| $3.44B | 0.09% |
98,458,900
+8,688,550
| +10% | +$306M |
|
209
Mettler-Toledo International
MTD
$27.9B
| $3.44B | 0.09% |
2,027,377
+22,501
| +1% | +$34M |
|
210
Extra Space Storage
EXR
$31.3B
| $3.44B | 0.09% |
15,153,217
+122,140
| +0.8% | +$24.2M |
|
211
Prudential Financial
PRU
$42.6B
| $3.43B | 0.09% |
31,718,312
-250,883
| -0.8% | -$27.2M |
|
212
Yum! Brands
YUM
$43.3B
| $3.41B | 0.09% |
24,554,583
+5,430,918
| +28% | +$695M |
|
213
ResMed
RMD
$30.3B
| $3.4B | 0.09% |
13,048,735
+360,161
| +3% | +$93.5M |
|
214
Centene
CNC
$30.1B
| $3.39B | 0.09% |
41,158,173
+495,732
| +1% | +$36.3M |
|
215
Public Service Enterprise Group
PEG
$38.6B
| $3.35B | 0.09% |
50,236,433
-519,253
| -1% | -$32.9M |
|
216
Northrop Grumman
NOC
$76B
| $3.34B | 0.09% |
8,631,520
-137,403
| -2% | -$51.2M |
|
217
SLB Ltd
SLB
$72.6B
| $3.34B | 0.09% |
111,487,119
+16,123,949
| +17% | +$508M |
|
218
Aptiv
APTV
$12.3B
| $3.33B | 0.08% |
20,196,698
+403,361
| +2% | +$67.3M |
|
219
Alexandria Real Estate Equities
ARE
$9.15B
| $3.33B | 0.08% |
14,913,187
+842,831
| +6% | +$174M |
|
220
TE Connectivity
TEL
$59.9B
| $3.31B | 0.08% |
20,544,361
-622,549
| -3% | -$96.2M |
|
221
Kroger
KR
$35.4B
| $3.31B | 0.08% |
73,121,108
-1,242,195
| -2% | -$52.2M |
|
222
Biogen
BIIB
$30.7B
| $3.29B | 0.08% |
13,721,954
-174,299
| -1% | -$44.8M |
|
223
McKesson
MCK
$101B
| $3.27B | 0.08% |
13,171,252
+269,506
| +2% | +$59.2M |
|
224
Snowflake
SNOW
$103B
| $3.26B | 0.08% |
9,628,036
+798,353
| +9% | +$278M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25B | 0.08% |
17,895,149
+1,337,496
| +8% | +$246M |
|
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.