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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$20.3B
| $2.3B | 0.07% |
21,921,369
+1,265,254
| +6% | +$124M |
|
277
D.R. Horton
DHI
$40.7B
| $2.28B | 0.07% |
25,623,241
-3,176,879
| -11% | -$255M |
|
278
Cardinal Health
CAH
$53.2B
| $2.27B | 0.07% |
29,507,924
+827,065
| +3% | +$62.8M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2.26B | 0.07% |
60,608,244
+1,795,517
| +3% | +$67.5M |
|
280
Dow Inc
DOW
$21.7B
| $2.26B | 0.07% |
44,896,773
-517,576
| -1% | -$25.3M |
|
281
Dollar Tree
DLTR
$24.7B
| $2.26B | 0.07% |
15,991,286
-754,236
| -5% | -$112M |
|
282
Tractor Supply
TSCO
$15.8B
| $2.26B | 0.07% |
50,158,350
-3,990,730
| -7% | -$170M |
|
283
Waters Corp
WAT
$37.3B
| $2.26B | 0.07% |
6,587,122
+90,715
| +1% | +$28.7M |
|
284
Verisk Analytics
VRSK
$26.1B
| $2.24B | 0.07% |
12,708,014
+592,431
| +5% | +$104M |
|
285
Xylem
XYL
$27.3B
| $2.23B | 0.07% |
20,207,929
+1,527,745
| +8% | +$160M |
|
|
K
286
DELISTED
Kellanova
K
| $2.23B | 0.07% |
33,364,504
+4,405,870
| +15% | +$299M |
|
287
Arista Networks
ANET
$215B
| $2.23B | 0.07% |
73,449,592
-369,668
| -0.5% | -$11.4M |
|
288
Diamondback Energy
FANG
$56.2B
| $2.19B | 0.07% |
16,005,471
+2,826,759
| +21% | +$413M |
|
289
Ametek
AME
$55B
| $2.17B | 0.07% |
15,556,473
-217,246
| -1% | -$28.8M |
|
290
Citizens Financial Group
CFG
$30.3B
| $2.17B | 0.07% |
55,051,800
+7,620,545
| +16% | +$298M |
|
291
Constellation Energy
CEG
$94.1B
| $2.15B | 0.07% |
24,969,020
+1,249,561
| +5% | +$112M |
|
292
State Street
STT
$50.2B
| $2.15B | 0.07% |
27,698,671
+358,637
| +1% | +$26.4M |
|
293
Expeditors International
EXPD
$21.8B
| $2.15B | 0.07% |
20,658,892
-727,503
| -3% | -$75M |
|
294
Uber
UBER
$143B
| $2.14B | 0.07% |
86,656,153
+4,463,296
| +5% | +$122M |
|
295
Fastenal
FAST
$53.5B
| $2.13B | 0.07% |
90,032,604
+359,308
| +0.4% | +$8.79M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $2.12B | 0.07% |
8,795,807
-2,579
| -0% | -$601K |
|
297
Genuine Parts
GPC
$17.2B
| $2.12B | 0.07% |
12,230,609
+429,742
| +4% | +$74.8M |
|
298
iShares Russell 2000 ETF
IWM
$80.2B
| $2.11B | 0.07% |
12,084,135
-875,283
| -7% | -$156M |
|
299
Hewlett Packard
HPE
$62.4B
| $2.1B | 0.07% |
131,732,932
+2,470,277
| +2% | +$36.4M |
|
300
Pinduoduo
PDD
$124B
| $2.1B | 0.07% |
25,708,474
+2,399,072
| +10% | +$167M |
|
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.