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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$21.8B
| $1.91B | 0.06% |
4,067,016
-164,425
| -4% | -$70.9M |
|
327
eBay
EBAY
$50.2B
| $1.89B | 0.06% |
45,574,165
+193,528
| +0.4% | +$8.02M |
|
328
M&T Bank
MTB
$35.9B
| $1.89B | 0.06% |
12,998,082
-231,768
| -2% | -$38.1M |
|
329
FirstEnergy
FE
$28.1B
| $1.88B | 0.06% |
44,736,238
+2,170,685
| +5% | +$84.9M |
|
330
CF Industries
CF
$19.2B
| $1.87B | 0.06% |
21,978,973
+2,621,490
| +14% | +$266M |
|
331
Snowflake
SNOW
$103B
| $1.87B | 0.06% |
13,014,182
+446,360
| +4% | +$68.1M |
|
332
Hartford Financial Services
HIG
$39.1B
| $1.86B | 0.06% |
24,543,582
+569,725
| +2% | +$41M |
|
333
First Horizon
FHN
$12.2B
| $1.85B | 0.06% |
75,686,563
+19,822,269
| +35% | +$480M |
|
334
Vulcan Materials
VMC
$35.2B
| $1.83B | 0.06% |
10,473,567
-42,321
| -0.4% | -$7.24M |
|
335
Weyerhaeuser
WY
$17.7B
| $1.83B | 0.06% |
58,904,581
+1,946,601
| +3% | +$60.3M |
|
336
Lennar Class A
LEN
$19.9B
| $1.82B | 0.06% |
20,769,372
-514,080
| -2% | -$41.6M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.1B
| $1.82B | 0.06% |
55,320,766
+976,083
| +2% | +$33.3M |
|
338
Raymond James Financial
RJF
$33.8B
| $1.81B | 0.06% |
16,897,826
-583,273
| -3% | -$65.5M |
|
339
Corning
GLW
$122B
| $1.77B | 0.06% |
55,529,116
-416,176
| -0.7% | -$13.5M |
|
340
Mid-America Apartment Communities
MAA
$15.4B
| $1.77B | 0.06% |
11,250,272
-486,620
| -4% | -$75.8M |
|
341
VeriSign
VRSN
$26.1B
| $1.76B | 0.06% |
8,564,365
-701,720
| -8% | -$135M |
|
342
Invitation Homes
INVH
$17.7B
| $1.76B | 0.06% |
59,299,927
+600,398
| +1% | +$19M |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $1.76B | 0.06% |
23,479,387
+82,304
| +0.4% | +$5.86M |
|
|
PPL
344
PPL Corp
PPL
$26.6B
| $1.75B | 0.05% |
59,970,994
+1,342,072
| +2% | +$36.9M |
|
345
Conagra Brands
CAG
$7.04B
| $1.75B | 0.05% |
45,179,288
+1,173,740
| +3% | +$42.5M |
|
346
CMS Energy
CMS
$22.6B
| $1.75B | 0.05% |
27,574,094
+375,606
| +1% | +$22.2M |
|
347
Fair Isaac
FICO
$23.2B
| $1.74B | 0.05% |
2,898,568
-63,204
| -2% | -$33.3M |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $1.72B | 0.05% |
69,808,462
+3,322,494
| +5% | +$91.6M |
|
349
Quanta Services
PWR
$99.9B
| $1.71B | 0.05% |
11,971,738
+126,262
| +1% | +$17.9M |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68B | 0.05% |
14,794,811
-824,212
| -5% | -$68.5M |
|
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.