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 | |
|---|---|---|---|---|---|---|
2501
Byline Bancorp
BY
$1.81B
| $47.8M | ﹤0.01% |
2,080,417
+82,062
| +4% | +$1.84M |
|
|
XRN
2502
Chiron Real Estate Inc
XRN
$465M
| $47.7M | ﹤0.01% |
1,007,022
+56,448
| +6% | +$2.55M |
|
2503
iShares MSCI China A ETF
CNYA
$202M
| $47.6M | ﹤0.01% |
1,525,770
-372,916
| -20% | -$11.5M |
|
|
STER
2504
DELISTED
Sterling Check Corp. Common Stock
STER
| $47.6M | ﹤0.01% |
3,075,074
+186,133
| +6% | +$3.01M |
|
2505
Universal Insurance Holdings
UVE
$1.23B
| $47.4M | ﹤0.01% |
4,478,524
+180,353
| +4% | +$1.83M |
|
2506
Montauk Renewables
MNTK
$242M
| $47.3M | ﹤0.01% |
4,292,614
+556,105
| +15% | +$7.44M |
|
|
DSEY
2507
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $47.3M | ﹤0.01% |
11,106,447
-1,848,137
| -14% | -$9.05M |
|
|
ZYXI
2508
DELISTED
Zynex
ZYXI
| $47.2M | ﹤0.01% |
3,396,632
-75,492
| -2% | -$912K |
|
2509
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $47.2M | ﹤0.01% |
1,116,662
+120,756
| +12% | +$5.29M |
|
|
TDAY
2510
USA Today Co
TDAY
$1.32B
| $47.2M | ﹤0.01% |
23,271,705
+617,351
| +3% | +$1.19M |
|
2511
Mercantile Bank Corp
MBWM
$1.07B
| $47.2M | ﹤0.01% |
1,409,174
+60,236
| +4% | +$2.02M |
|
2512
ARKO Corp
ARKO
$840M
| $47.1M | ﹤0.01% |
5,441,084
+210,151
| +4% | +$1.95M |
|
|
SP
2513
DELISTED
SP Plus Corporation
SP
| $47M | ﹤0.01% |
1,354,627
-118,422
| -8% | -$4.08M |
|
2514
Stellantis
STLA
$22.1B
| $47M | ﹤0.01% |
3,310,446
+383,547
| +13% | +$5.34M |
|
2515
iShares Global Industrials ETF
EXI
$1.48B
| $47M | ﹤0.01% |
441,293
+46,706
| +12% | +$4.81M |
|
2516
Sumitomo Mitsui Financial
SMFG
$158B
| $47M | ﹤0.01% |
5,859,410
-1,209,917
| -17% | -$7.71M |
|
2517
Canadian Pacific Kansas City
CP
$79.7B
| $47M | ﹤0.01% |
629,983
+9,110
| +1% | +$685K |
|
|
DHIL
2518
DELISTED
Diamond Hill
DHIL
| $46.9M | ﹤0.01% |
253,696
+9,073
| +4% | +$1.61M |
|
2519
Genco Shipping & Trading
GNK
$1.13B
| $46.8M | ﹤0.01% |
3,047,668
+168,037
| +6% | +$2.43M |
|
2520
Cenovus Energy
CVE
$53B
| $46.7M | ﹤0.01% |
2,408,166
+93,939
| +4% | +$1.8M |
|
2521
FLEX LNG
FLNG
$1.65B
| $46.7M | ﹤0.01% |
1,428,108
+62,785
| +5% | +$2.1M |
|
2522
Barrett Business Services
BBSI
$984M
| $46.6M | ﹤0.01% |
1,999,540
-66,672
| -3% | -$1.51M |
|
|
EB
2523
DELISTED
Eventbrite
EB
| $46.6M | ﹤0.01% |
7,953,274
+1,332,181
| +20% | +$8.71M |
|
|
BRY
2524
DELISTED
Berry Corp
BRY
| $46.5M | ﹤0.01% |
5,808,288
+217,465
| +4% | +$1.86M |
|
|
BRSP
2525
BrightSpire Capital
BRSP
$630M
| $46.5M | ﹤0.01% |
7,456,988
+100,723
| +1% | +$700K |
|
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.