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 | |
|---|---|---|---|---|---|---|
|
AY
2426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $71.3M | ﹤0.01% |
1,992,932
-306,453
| -13% | -$11.5M |
|
2427
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $71.2M | ﹤0.01% |
150,000
-6,531,800
| -98% | -$3B |
|
2428
Tactile Systems Technology
TCMD
$680M
| $71.1M | ﹤0.01% |
3,734,897
+251,427
| +7% | +$7.13M |
|
2429
Energy Transfer Partners
ET
$70B
| $70.8M | ﹤0.01% |
8,604,457
+3,548,474
| +70% | +$32.2M |
|
2430
Heron Therapeutics
HRTX
$96.8M
| $70.1M | ﹤0.01% |
7,682,201
+9,333
| +0.1% | +$95.3K |
|
2431
Fluence Energy
FLNC
$2.08B
| $70M | ﹤0.01% |
+1,968,671
| New | +$67.2M |
|
|
TBRG
2432
DELISTED
TruBridge
TBRG
| $69.7M | ﹤0.01% |
2,378,930
+66,026
| +3% | +$2.15M |
|
2433
Driven Brands
DRVN
$2.45B
| $69.4M | ﹤0.01% |
2,065,720
+76,720
| +4% | +$2.4M |
|
|
AXIA
2434
AXIA Energia
AXIA
$23.9B
| $69.4M | ﹤0.01% |
14,388,962
+3,668,288
| +34% | +$18.4M |
|
2435
American Public Education
APEI
$980M
| $69.3M | ﹤0.01% |
3,116,146
+136,136
| +5% | +$3.23M |
|
|
SWT
2436
DELISTED
Stanley Black & Decker, Inc.
SWT
| $69.2M | ﹤0.01% |
633,869
+7,883
| +1% | +$854K |
|
2437
CS Disco
LAW
$267M
| $69.1M | ﹤0.01% |
1,933,971
-32,367
| -2% | -$1.44M |
|
2438
POSCO
PKX
$16.5B
| $69.1M | ﹤0.01% |
1,184,836
+262,540
| +28% | +$16.3M |
|
2439
CALL
D.R. Horton
DHI
$42.1B
| $69.1M | ﹤0.01% |
+636,800
| New | +$61.3M |
|
2440
The RealReal
REAL
$1.53B
| $69M | ﹤0.01% |
5,946,041
+870,578
| +17% | +$11.4M |
|
2441
Marcus Corp
MCS
$959M
| $68.9M | ﹤0.01% |
3,860,292
+63,914
| +2% | +$1.2M |
|
2442
PagSeguro Digital
PAGS
$2.66B
| $68.9M | ﹤0.01% |
2,628,874
-408,886
| -13% | -$13.3M |
|
|
APTS
2443
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $68.9M | ﹤0.01% |
3,815,978
+105,085
| +3% | +$1.44M |
|
|
RAD
2444
DELISTED
Rite Aid Corporation
RAD
| $68.5M | ﹤0.01% |
4,660,384
-137,006
| -3% | -$1.85M |
|
2445
Parsons
PSN
$5.19B
| $68.4M | ﹤0.01% |
2,033,790
+23,794
| +1% | +$826K |
|
|
AEPPL
2446
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $68.2M | ﹤0.01% |
1,360,662
+16,884
| +1% | +$832K |
|
2447
Kearny Financial
KRNY
$613M
| $68.2M | ﹤0.01% |
5,143,412
-85,820
| -2% | -$1.13M |
|
2448
Hydrofarm Holdings
HYFM
$9.15M
| $68M | ﹤0.01% |
240,528
-20,608
| -8% | -$6.99M |
|
2449
Allegro MicroSystems
ALGM
$7.99B
| $68M | ﹤0.01% |
1,878,470
-4,488
| -0.2% | -$146K |
|
2450
On Holding
ONON
$12.5B
| $67.8M | ﹤0.01% |
1,793,336
-409,839
| -19% | -$15M |
|
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.