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 | |
|---|---|---|---|---|---|---|
|
LYLT
2326
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $83.6M | ﹤0.01% |
+2,779,825
| New | +$89.7M |
|
|
SPYM
2327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $83.5M | ﹤0.01% |
1,496,451
+205,730
| +16% | +$11.1M |
|
2328
Haverty Furniture Companies
HVT
$416M
| $83.5M | ﹤0.01% |
2,731,609
+94,980
| +4% | +$3.06M |
|
2329
MacroGenics
MGNX
$243M
| $83.4M | ﹤0.01% |
5,194,833
-167,973
| -3% | -$3.16M |
|
2330
Cerus
CERS
$433M
| $83.1M | ﹤0.01% |
12,207,052
-1,237,035
| -9% | -$8.33M |
|
2331
PetMed Express
PETS
$42.3M
| $83.1M | ﹤0.01% |
3,290,803
+205,445
| +7% | +$5.69M |
|
2332
Laureate Education
LAUR
$5.18B
| $83.1M | ﹤0.01% |
6,785,763
+139,006
| +2% | +$1.82M |
|
2333
Senseonics Holdings Inc
SENS
$273M
| $83M | ﹤0.01% |
1,553,786
+220,244
| +17% | +$14.3M |
|
2334
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $82.9M | ﹤0.01% |
1,816,182
| – | – |
|
|
INBX
2335
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $82.7M | ﹤0.01% |
1,894,467
+231,936
| +14% | +$9.28M |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $82.7M | ﹤0.01% |
2,314,718
-36,187
| -2% | -$1.31M |
|
|
ENIA
2337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $82.6M | ﹤0.01% |
15,192,117
-1,437,943
| -9% | -$8.53M |
|
|
CELL
2338
DELISTED
PhenomeX Inc. Common Stock
CELL
| $82.5M | ﹤0.01% |
4,540,485
+831,935
| +22% | +$18M |
|
|
PR
2339
Permian Resources
PR
$17.5B
| $82.4M | ﹤0.01% |
13,782,589
+1,036,811
| +8% | +$7.06M |
|
|
JOBS
2340
DELISTED
51job Inc
JOBS
| $82.4M | ﹤0.01% |
1,684,342
+263,177
| +19% | +$15M |
|
2341
Royal Bank of Canada
RY
$292B
| $82.4M | ﹤0.01% |
776,136
+24,908
| +3% | +$2.59M |
|
2342
Fossil Group
FOSL
$348M
| $82.2M | ﹤0.01% |
7,986,492
+305,432
| +4% | +$3.69M |
|
2343
United Fire Group
UFCS
$1.34B
| $82M | ﹤0.01% |
3,537,605
+50,612
| +1% | +$1.14M |
|
|
LL
2344
DELISTED
LL Flooring Holdings, Inc.
LL
| $81.8M | ﹤0.01% |
4,794,837
+228,267
| +5% | +$4.02M |
|
2345
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $81.7M | ﹤0.01% |
2,240,725
-40,580
| -2% | -$1.52M |
|
|
ECHO
2346
EchoStar
ECHO
$26.6B
| $81.7M | ﹤0.01% |
3,100,135
+147,501
| +5% | +$3.9M |
|
|
NIMC
2347
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $81.6M | ﹤0.01% |
728,928
+9,030
| +1% | +$970K |
|
2348
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $81.6M | ﹤0.01% |
564,000
-1,002,000
| -64% | -$145M |
|
|
GLDD
2349
DELISTED
Great Lakes Dredge & Dock
GLDD
| $81M | ﹤0.01% |
5,149,635
-87,884
| -2% | -$1.34M |
|
2350
iShares MSCI China A ETF
CNYA
$202M
| $80.8M | ﹤0.01% |
1,854,123
+357,204
| +24% | +$15.5M |
|
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.