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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $851M | 0.03% |
24,208,494
+1,122,112
| +5% | +$39.1M |
|
577
Loews
L
$23.9B
| $850M | 0.03% |
14,579,703
-136,774
| -0.9% | -$7.62M |
|
578
UFP Industries
UFPI
$4.9B
| $848M | 0.03% |
10,703,136
+170,365
| +2% | +$13M |
|
579
Applied Industrial Technologies
AIT
$12.8B
| $845M | 0.03% |
6,701,557
-142,071
| -2% | -$17.4M |
|
580
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $843M | 0.03% |
2,203,100
-8,995,800
| -80% | -$3.46B |
|
581
Vail Resorts
MTN
$5.32B
| $841M | 0.03% |
3,527,946
+25,804
| +0.7% | +$6.05M |
|
582
Tetra Tech
TTEK
$8.49B
| $832M | 0.03% |
28,651,040
-901,075
| -3% | -$26M |
|
583
Avantor
AVTR
$9.32B
| $830M | 0.03% |
39,360,351
+1,249,332
| +3% | +$25.9M |
|
584
Dell
DELL
$262B
| $827M | 0.03% |
20,573,498
-348,499
| -2% | -$13.8M |
|
585
Henry Schein
HSIC
$9.77B
| $827M | 0.03% |
10,354,025
-237,552
| -2% | -$18M |
|
586
Liberty Media Series C
FWONK
$24.6B
| $825M | 0.03% |
14,276,759
-588,510
| -4% | -$33.7M |
|
587
Old Republic International
ORI
$10.5B
| $822M | 0.03% |
34,047,805
+1,430,099
| +4% | +$33.5M |
|
588
Brixmor Property Group
BRX
$9.67B
| $822M | 0.03% |
36,251,010
+1,191,655
| +3% | +$25.5M |
|
589
AstraZeneca
AZN
$263B
| $821M | 0.03% |
6,052,830
+530,672
| +10% | +$66.5M |
|
590
Molson Coors Class B
TAP
$7.79B
| $820M | 0.03% |
15,911,215
+430,262
| +3% | +$22.1M |
|
|
MPT
591
Medical Properties Trust
MPT
$2.77B
| $818M | 0.03% |
73,410,547
+2,885,558
| +4% | +$33.5M |
|
592
F5
FFIV
$22.9B
| $816M | 0.03% |
5,683,428
+261,081
| +5% | +$38.2M |
|
593
Invesco
IVZ
$13.1B
| $814M | 0.03% |
45,224,070
+1,793,208
| +4% | +$30.7M |
|
|
CMA
594
DELISTED
Comerica
CMA
| $813M | 0.03% |
12,168,047
+245,807
| +2% | +$17M |
|
595
Fortune Brands Innovations
FBIN
$5.88B
| $813M | 0.03% |
14,237,515
+1,192,380
| +9% | +$62.7M |
|
596
Arrow Electronics
ARW
$11.1B
| $812M | 0.03% |
7,765,175
+58,164
| +0.8% | +$6M |
|
597
Western Digital
WDC
$188B
| $812M | 0.03% |
34,046,455
+1,026,815
| +3% | +$27.1M |
|
598
Webster Financial
WBS
$12.5B
| $811M | 0.03% |
17,135,995
+24,114
| +0.1% | +$1.21M |
|
599
Cognex
CGNX
$10.9B
| $807M | 0.03% |
17,119,696
+622,348
| +4% | +$29.2M |
|
600
Omega Healthcare
OHI
$15.1B
| $803M | 0.03% |
28,742,598
+1,151,925
| +4% | +$34.7M |
|
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.