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 | |
|---|---|---|---|---|---|---|
|
WCN
451
Waste Connections
WCN
$42.2B
| $1.22B | 0.04% |
9,177,323
-789,588
| -8% | -$107M |
|
452
The Mosaic Company
MOS
$7.03B
| $1.21B | 0.04% |
27,678,682
-285,832
| -1% | -$14.2M |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.21B | 0.04% |
24,984,820
-2,200,530
| -8% | -$106M |
|
454
RPM International
RPM
$13.7B
| $1.2B | 0.04% |
12,356,734
+690,843
| +6% | +$67M |
|
455
Skyworks Solutions
SWKS
$9.37B
| $1.2B | 0.04% |
13,169,596
-278,403
| -2% | -$24.9M |
|
456
Southwest Airlines
LUV
$22B
| $1.2B | 0.04% |
35,571,371
+2,789,990
| +9% | +$101M |
|
457
Carlisle Companies
CSL
$14.6B
| $1.2B | 0.04% |
5,075,069
+314,389
| +7% | +$80.9M |
|
458
Ball Corp
BALL
$17.3B
| $1.2B | 0.04% |
23,368,347
-332,944
| -1% | -$17.2M |
|
459
Revvity
RVTY
$12.6B
| $1.19B | 0.04% |
8,473,845
+268,621
| +3% | +$36.1M |
|
460
American Financial Group
AFG
$11.8B
| $1.18B | 0.04% |
8,600,252
+1,891,806
| +28% | +$259M |
|
461
Avery Dennison
AVY
$13B
| $1.18B | 0.04% |
6,514,482
+209,574
| +3% | +$37.3M |
|
462
Evergy
EVRG
$19.1B
| $1.18B | 0.04% |
18,736,814
+1,694,935
| +10% | +$102M |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.18B | 0.04% |
15,973,840
+2,465,313
| +18% | +$182M |
|
464
Wabtec
WAB
$49.1B
| $1.17B | 0.04% |
11,771,639
+96,127
| +0.8% | +$9.19M |
|
465
W.P. Carey
WPC
$16.8B
| $1.17B | 0.04% |
15,320,352
+772,264
| +5% | +$58M |
|
466
Darden Restaurants
DRI
$23.3B
| $1.17B | 0.04% |
8,443,703
+117,727
| +1% | +$16.4M |
|
467
Teradyne
TER
$57.6B
| $1.16B | 0.04% |
13,336,920
+648,663
| +5% | +$55.6M |
|
468
Align Technology
ALGN
$12.1B
| $1.15B | 0.04% |
5,472,882
-33,673
| -0.6% | -$6.74M |
|
469
Aecom
ACM
$9.3B
| $1.15B | 0.04% |
13,497,351
+1,570,206
| +13% | +$123M |
|
470
Annaly Capital Management
NLY
$17.1B
| $1.15B | 0.04% |
54,336,580
+944,264
| +2% | +$18.6M |
|
471
Lattice Semiconductor
LSCC
$17.6B
| $1.14B | 0.04% |
17,628,375
-33,754
| -0.2% | -$2.04M |
|
472
Reliance Steel & Aluminium
RS
$20.7B
| $1.14B | 0.04% |
5,638,129
+20,184
| +0.4% | +$4.02M |
|
473
Pool Corp
POOL
$6.75B
| $1.14B | 0.04% |
3,768,800
-264,397
| -7% | -$83.7M |
|
474
Packaging Corp of America
PKG
$21.9B
| $1.14B | 0.04% |
8,896,596
+192,660
| +2% | +$24.1M |
|
475
LKQ Corp
LKQ
$5.72B
| $1.13B | 0.04% |
21,186,823
+80,208
| +0.4% | +$4.24M |
|
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.