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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$137B
| $958M | 0.03% |
16,917,304
-1,078,467
| -6% | -$57.7M |
|
527
Trade Desk
TTD
$8.48B
| $956M | 0.03% |
21,315,195
-959,973
| -4% | -$48.7M |
|
528
Deckers Outdoor
DECK
$13.2B
| $954M | 0.03% |
14,334,714
+898,350
| +7% | +$54.3M |
|
529
BILL Holdings
BILL
$4.49B
| $953M | 0.03% |
8,750,691
+624,490
| +8% | +$75M |
|
530
Equity Lifestyle Properties
ELS
$12.6B
| $953M | 0.03% |
14,752,917
+549,689
| +4% | +$34.8M |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $953M | 0.03% |
9,673,528
+239,775
| +3% | +$25.1M |
|
532
Jacobs Solutions
J
$15.9B
| $951M | 0.03% |
9,571,894
+322,310
| +3% | +$31.7M |
|
533
Lamb Weston
LW
$7.22B
| $949M | 0.03% |
10,621,037
+1,560,105
| +17% | +$133M |
|
534
Live Nation Entertainment
LYV
$40.5B
| $948M | 0.03% |
13,598,711
+113,120
| +0.8% | +$8.38M |
|
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $945M | 0.03% |
13,109,944
+121,694
| +0.9% | +$8.66M |
|
536
NRG Energy
NRG
$28.3B
| $944M | 0.03% |
29,676,381
-2,284,666
| -7% | -$90.4M |
|
537
Brown & Brown
BRO
$23.6B
| $943M | 0.03% |
16,545,319
+284,896
| +2% | +$16.7M |
|
538
Gaming and Leisure Properties
GLPI
$12.7B
| $942M | 0.03% |
18,080,908
+662,827
| +4% | +$33.1M |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $941M | 0.03% |
10,932,231
+1,003,721
| +10% | +$81M |
|
|
SWAV
540
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $940M | 0.03% |
4,572,825
+172,507
| +4% | +$43.6M |
|
541
OGE Energy
OGE
$9.78B
| $937M | 0.03% |
23,700,662
+877,932
| +4% | +$33.3M |
|
|
STOR
542
DELISTED
STORE Capital Corporation
STOR
| $936M | 0.03% |
29,184,862
+807,820
| +3% | +$25.6M |
|
543
ASML
ASML
$626B
| $929M | 0.03% |
1,699,788
-85,346
| -5% | -$44.7M |
|
544
MarketAxess Holdings
MKTX
$5.71B
| $926M | 0.03% |
3,320,572
+110,405
| +3% | +$28.4M |
|
545
Equitable Holdings
EQH
$13B
| $925M | 0.03% |
32,221,445
+1,801,018
| +6% | +$53.3M |
|
546
NNN REIT
NNN
$9.04B
| $921M | 0.03% |
20,125,795
+812,432
| +4% | +$35.3M |
|
547
Builders FirstSource
BLDR
$7.15B
| $917M | 0.03% |
14,134,803
-489,845
| -3% | -$30.6M |
|
548
The Ensign Group
ENSG
$10.4B
| $914M | 0.03% |
9,664,157
+29,124
| +0.3% | +$2.64M |
|
549
Knight Transportation
KNX
$11.3B
| $914M | 0.03% |
17,430,914
+943,011
| +6% | +$48.8M |
|
550
MongoDB
MDB
$27.1B
| $912M | 0.03% |
4,632,088
-152,422
| -3% | -$27.1M |
|
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.