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 | |
|---|---|---|---|---|---|---|
2451
QCR Holdings
QCRH
$1.72B
| $67.8M | ﹤0.01% |
1,210,673
+80,028
| +7% | +$4.41M |
|
2452
Atlanta Braves Holdings Series B
BATRK
$3.12B
| $67.7M | ﹤0.01% |
2,410,822
+15,691
| +0.7% | +$445K |
|
|
NTST
2453
NETSTREIT Corp
NTST
$2.05B
| $67.7M | ﹤0.01% |
2,955,338
+189,017
| +7% | +$4.38M |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$593M
| $67.6M | ﹤0.01% |
2,622,279
-4,818
| -0.2% | -$109K |
|
2455
CALL
Eli Lilly
LLY
$1.03T
| $67.5M | ﹤0.01% |
244,500
+110,700
| +83% | +$28.1M |
|
2456
Telus
TU
$15.2B
| $67.5M | ﹤0.01% |
2,864,012
-616,614
| -18% | -$14.1M |
|
2457
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $67.5M | ﹤0.01% |
327,378
+13,558
| +4% | +$2.67M |
|
|
MTTR
2458
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.2M | ﹤0.01% |
3,253,486
+736,624
| +29% | +$16.9M |
|
|
DENN
2459
DELISTED
Denny's
DENN
| $67.1M | ﹤0.01% |
4,193,603
+1,516
| +0% | +$23.2K |
|
|
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
| $67M | ﹤0.01% |
2,215,234
-1,195,211
| -35% | -$33.7M |
|
|
TRTX
2461
TPG RE Finance Trust
TRTX
$611M
| $67M | ﹤0.01% |
5,440,697
-138,584
| -2% | -$1.76M |
|
2462
Doximity
DOCS
$3.96B
| $67M | ﹤0.01% |
1,335,636
-20,357
| -2% | -$1.33M |
|
2463
Cooper-Standard Automotive
CPS
$550M
| $66.9M | ﹤0.01% |
2,987,289
+63,948
| +2% | +$1.51M |
|
2464
Clearfield
CLFD
$444M
| $66.8M | ﹤0.01% |
791,624
+55,598
| +8% | +$3.49M |
|
2465
Smith & Wesson
SWBI
$662M
| $66.7M | ﹤0.01% |
3,748,248
+34,917
| +0.9% | +$721K |
|
2466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $66.6M | ﹤0.01% |
863,751
+5,721
| +0.7% | +$415K |
|
|
TTM
2467
DELISTED
Tata Motors Limited
TTM
| $66.4M | ﹤0.01% |
2,069,893
-206,593
| -9% | -$6.51M |
|
|
RAPT
2468
DELISTED
RAPT Therapeutics
RAPT
| $66.2M | ﹤0.01% |
225,184
-12,169
| -5% | -$3.25M |
|
|
STFC
2469
DELISTED
State Auto Financial Corp
STFC
| $66.2M | ﹤0.01% |
1,279,937
+21,853
| +2% | +$1.12M |
|
2470
ReNew
RNW
$2.23B
| $66.1M | ﹤0.01% |
8,500,000
+8,419,064
| +10,402% | +$74M |
|
2471
Vaxcyte
PCVX
$7.99B
| $66.1M | ﹤0.01% |
2,777,047
+252,402
| +10% | +$5.87M |
|
2472
Toronto Dominion Bank
TD
$201B
| $65.9M | ﹤0.01% |
859,943
+47,260
| +6% | +$3.45M |
|
2473
Manitowoc
MTW
$518M
| $65.8M | ﹤0.01% |
3,540,367
+87,065
| +3% | +$1.76M |
|
2474
Horizon Bancorp
HBNC
$1.06B
| $65.6M | ﹤0.01% |
3,148,490
+64,202
| +2% | +$1.26M |
|
2475
Portillo's
PTLO
$334M
| $65.6M | ﹤0.01% |
+1,747,795
| New | +$70.1M |
|
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.