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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.4B
| $1.68B | 0.05% |
18,912,493
+286,533
| +2% | +$24.1M |
|
352
Ingersoll Rand
IR
$32.4B
| $1.68B | 0.05% |
32,109,030
-304,341
| -0.9% | -$15.5M |
|
353
Steel Dynamics
STLD
$36.3B
| $1.67B | 0.05% |
17,084,669
-5,822,173
| -25% | -$560M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $1.67B | 0.05% |
13,591,407
+1,590,688
| +13% | +$183M |
|
355
Howmet Aerospace
HWM
$113B
| $1.64B | 0.05% |
41,702,217
+1,422,970
| +4% | +$51.9M |
|
356
Equifax
EFX
$20.4B
| $1.64B | 0.05% |
8,452,721
-281,941
| -3% | -$51.5M |
|
357
Nasdaq
NDAQ
$52.6B
| $1.64B | 0.05% |
26,674,084
+1,468,831
| +6% | +$91.5M |
|
358
McCormick & Company Non-Voting
MKC
$13.7B
| $1.63B | 0.05% |
19,682,113
-1,424,122
| -7% | -$115M |
|
359
KKR & Co
KKR
$90.2B
| $1.63B | 0.05% |
35,057,538
+1,278,831
| +4% | +$62.3M |
|
360
Molina Healthcare
MOH
$10.2B
| $1.62B | 0.05% |
4,919,391
+633,738
| +15% | +$215M |
|
361
Steris
STE
$22.4B
| $1.61B | 0.05% |
8,711,084
+696,678
| +9% | +$122M |
|
362
iShares Global 100 ETF
IOO
$8.87B
| $1.61B | 0.05% |
25,081,956
-1,023,952
| -4% | -$65.7M |
|
|
XYZ
363
Block Inc
XYZ
$48.3B
| $1.61B | 0.05% |
25,551,790
+1,051,290
| +4% | +$64.9M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $1.6B | 0.05% |
13,159,705
+506,971
| +4% | +$61.9M |
|
365
Arch Capital
ACGL
$34.4B
| $1.6B | 0.05% |
25,524,584
+7,619,801
| +43% | +$425M |
|
366
Incyte
INCY
$24.3B
| $1.59B | 0.05% |
19,837,390
+192,727
| +1% | +$14.7M |
|
367
EQT Corp
EQT
$33.1B
| $1.58B | 0.05% |
46,704,505
+1,079,762
| +2% | +$43.3M |
|
368
Church & Dwight Co
CHD
$23.5B
| $1.58B | 0.05% |
19,555,040
-5,805
| -0% | -$445K |
|
369
CenterPoint Energy
CNP
$27.8B
| $1.57B | 0.05% |
52,207,080
+840,881
| +2% | +$24.4M |
|
370
Tyson Foods
TSN
$21.2B
| $1.56B | 0.05% |
25,132,123
+2,429,448
| +11% | +$158M |
|
371
Omnicom Group
OMC
$21.6B
| $1.56B | 0.05% |
19,159,926
+1,096,678
| +6% | +$81.4M |
|
372
Warner Bros
WBD
$65.3B
| $1.56B | 0.05% |
164,247,133
+2,222,992
| +1% | +$25.1M |
|
373
Best Buy
BBY
$18.2B
| $1.56B | 0.05% |
19,389,421
-883,231
| -4% | -$65M |
|
374
Insulet
PODD
$11.5B
| $1.54B | 0.05% |
5,244,421
+436,525
| +9% | +$120M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.54B | 0.05% |
56,915,102
+5,325,870
| +10% | +$155M |
|
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.