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
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.03B |
| 3 |
Prologis
PLD
|
+$1.78B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corp
Y
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.3B
| $2.82B | 0.09% |
69,225,624
+12,653,160
| +22% | +$480M |
|
227
WEC Energy
WEC
$35.9B
| $2.81B | 0.09% |
29,968,081
+659,186
| +2% | +$60.9M |
|
228
Cummins
CMI
$87.3B
| $2.8B | 0.09% |
11,572,450
-16,592
| -0.1% | -$3.95M |
|
229
Ameriprise Financial
AMP
$48.1B
| $2.8B | 0.09% |
8,995,138
+369,757
| +4% | +$113M |
|
230
Zimmer Biomet
ZBH
$18.4B
| $2.78B | 0.09% |
21,804,276
+310,265
| +1% | +$36M |
|
231
Otis Worldwide
OTIS
$27.3B
| $2.76B | 0.09% |
35,205,624
+184,288
| +0.5% | +$13.6M |
|
232
Chipotle Mexican Grill
CMG
$48.8B
| $2.75B | 0.09% |
99,114,900
+793,500
| +0.8% | +$23.7M |
|
233
Digital Realty Trust
DLR
$71.5B
| $2.75B | 0.09% |
27,384,023
+1,200,135
| +5% | +$122M |
|
234
ResMed
RMD
$30.3B
| $2.75B | 0.09% |
13,189,579
-164,148
| -1% | -$36.1M |
|
235
Labcorp
LH
$25.9B
| $2.7B | 0.08% |
13,356,631
+44,665
| +0.3% | +$8.73M |
|
236
ON Semiconductor
ON
$32.6B
| $2.7B | 0.08% |
43,279,466
+191,398
| +0.4% | +$12.8M |
|
237
Republic Services
RSG
$65B
| $2.69B | 0.08% |
20,819,639
+33,552
| +0.2% | +$4.48M |
|
238
SBA Communications
SBAC
$19.3B
| $2.68B | 0.08% |
9,568,964
-104,936
| -1% | -$29.2M |
|
239
Yum! Brands
YUM
$43.3B
| $2.68B | 0.08% |
20,898,296
+131,789
| +0.6% | +$16M |
|
240
Monster Beverage
MNST
$95.5B
| $2.68B | 0.08% |
52,701,866
+1,984,632
| +4% | +$96.1M |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.67B | 0.08% |
57,149,260
+4,843,409
| +9% | +$220M |
|
242
Willis Towers Watson
WTW
$31.7B
| $2.65B | 0.08% |
10,819,476
-88,428
| -0.8% | -$20.2M |
|
243
Baker Hughes
BKR
$59.5B
| $2.62B | 0.08% |
88,851,995
+4,218,996
| +5% | +$116M |
|
244
Old Dominion Freight Line
ODFL
$44.2B
| $2.62B | 0.08% |
18,464,536
-515,922
| -3% | -$73.3M |
|
245
Capital One
COF
$129B
| $2.61B | 0.08% |
28,080,093
-1,339,643
| -5% | -$132M |
|
246
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.61B | 0.08% |
42,297,580
-3,628,059
| -8% | -$214M |
|
247
PPG Industries
PPG
$24.9B
| $2.61B | 0.08% |
20,730,256
+328,671
| +2% | +$40.3M |
|
248
Constellation Brands
STZ
$22.3B
| $2.58B | 0.08% |
11,146,308
+88,210
| +0.8% | +$21.1M |
|
249
PACCAR
PCAR
$70.4B
| $2.58B | 0.08% |
39,038,313
+1,669,767
| +4% | +$109M |
|
250
Baxter International
BAX
$13.8B
| $2.58B | 0.08% |
50,524,097
+7,124,881
| +16% | +$383M |
|
Similar funds
BlackRock's Q4 2022 Portfolio in Review
As of Q4 2022, BlackRock held 6,015 positions worth $3.19T, up 8.5% from $2.94T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q4 2022 filing shows 144 new, 3,507 increased, 1,439 reduced and 248 closed positions. Its largest new stake was U-Haul Holding Co Series N: 6,409,368 shares worth $352M. The largest sale was Twitter, Inc., an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,409,368 shares worth $352M.
- BlackRock added most to Microsoft in Q4 2022, an estimated $3.17B increase.
- BlackRock's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.01B.
- BlackRock fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.05B.
- BlackRock's ten largest holdings make up 17% of its $3.19T portfolio in Q4 2022.
- BlackRock opened 144 new positions and closed 248 in Q4 2022.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.19T.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.