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 | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$6.63B
| $801M | 0.03% |
19,774,245
+1,081,127
| +6% | +$43.8M |
|
602
Manhattan Associates
MANH
$11.2B
| $798M | 0.03% |
6,573,016
+297,066
| +5% | +$36.5M |
|
603
Lennox International
LII
$14.4B
| $796M | 0.02% |
3,326,738
+92,185
| +3% | +$22.6M |
|
604
Royal Gold
RGLD
$16.8B
| $795M | 0.02% |
7,053,000
+194,758
| +3% | +$20.1M |
|
605
BJs Wholesale Club
BJ
$12.5B
| $794M | 0.02% |
12,002,893
+526,464
| +5% | +$38.1M |
|
606
Exponent
EXPO
$3.24B
| $794M | 0.02% |
8,010,803
+227,193
| +3% | +$22.1M |
|
607
iShares Russell 1000 Value ETF
IWD
$82.2B
| $792M | 0.02% |
5,223,372
+1,146,449
| +28% | +$172M |
|
608
Performance Food Group
PFGC
$18B
| $792M | 0.02% |
13,564,750
+552,980
| +4% | +$30.1M |
|
609
Hasbro
HAS
$13.3B
| $789M | 0.02% |
12,934,813
+1,055,268
| +9% | +$65.9M |
|
610
HEICO Corp
HEI
$49.8B
| $787M | 0.02% |
5,120,681
-239,297
| -4% | -$37.3M |
|
611
Murphy Oil
MUR
$5.7B
| $786M | 0.02% |
18,281,989
+495,765
| +3% | +$22.3M |
|
612
Matador Resources
MTDR
$6.2B
| $786M | 0.02% |
13,726,498
+612,829
| +5% | +$38.7M |
|
613
Allegion
ALLE
$13.4B
| $785M | 0.02% |
7,454,990
+8,488
| +0.1% | +$885K |
|
614
Masco
MAS
$14.1B
| $784M | 0.02% |
16,795,714
-4,519
| -0% | -$218K |
|
615
NOV
NOV
$6.93B
| $783M | 0.02% |
37,463,356
+1,172,642
| +3% | +$24.6M |
|
|
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
| $782M | 0.02% |
3,807,146
+525,191
| +16% | +$122M |
|
617
HF Sinclair
DINO
$16.5B
| $782M | 0.02% |
15,066,345
+1,626,726
| +12% | +$93.6M |
|
618
Celanese
CE
$4.9B
| $781M | 0.02% |
7,642,739
-9,838
| -0.1% | -$976K |
|
619
Lamar Advertising Co
LAMR
$16.2B
| $781M | 0.02% |
8,269,539
+332,195
| +4% | +$30.7M |
|
620
Sea Limited
SE
$65.4B
| $779M | 0.02% |
14,969,702
-627,564
| -4% | -$33.8M |
|
621
Stanley Black & Decker
SWK
$14.3B
| $777M | 0.02% |
10,348,631
-566,393
| -5% | -$44.2M |
|
622
Antero Resources
AR
$11.1B
| $777M | 0.02% |
25,075,763
+12,679,428
| +102% | +$438M |
|
623
Franklin Resources
BEN
$17.6B
| $776M | 0.02% |
29,407,720
-123,008
| -0.4% | -$3.05M |
|
624
Crocs
CROX
$6.36B
| $773M | 0.02% |
7,131,887
-17,203
| -0.2% | -$1.52M |
|
625
Globe Life
GL
$14.2B
| $773M | 0.02% |
6,411,165
+359,892
| +6% | +$41.2M |
|
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.