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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$2.38B
| $589M | 0.02% |
9,408,734
+985,845
| +12% | +$56.5M |
|
777
NIO
NIO
$12.2B
| $588M | 0.02% |
60,358,962
-1,704,506
| -3% | -$19.6M |
|
778
Enterprise Products Partners
EPD
$82.3B
| $588M | 0.02% |
24,387,752
-1,216,059
| -5% | -$29.9M |
|
779
WillScot Mobile Mini Holdings
WSC
$4.39B
| $588M | 0.02% |
13,022,318
-472,991
| -4% | -$21.2M |
|
780
Hancock Whitney
HWC
$6.2B
| $588M | 0.02% |
12,154,485
+219,731
| +2% | +$11.4M |
|
781
Sanmina
SANM
$9.95B
| $588M | 0.02% |
10,259,025
+590,341
| +6% | +$34.9M |
|
782
nVent Electric
NVT
$24.9B
| $582M | 0.02% |
15,123,673
+673,779
| +5% | +$24.9M |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $578M | 0.02% |
27,263,652
+1,514,585
| +6% | +$30.5M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $577M | 0.02% |
98,555,008
+3,924,163
| +4% | +$25.8M |
|
785
Meritage Homes
MTH
$4.58B
| $575M | 0.02% |
12,483,004
+328,526
| +3% | +$13.3M |
|
786
Roblox
RBLX
$25.4B
| $575M | 0.02% |
20,198,971
+1,631,393
| +9% | +$57.3M |
|
787
ITT
ITT
$17.5B
| $575M | 0.02% |
7,087,579
+302,277
| +4% | +$23.4M |
|
788
Woodward
WWD
$21.3B
| $575M | 0.02% |
5,948,598
+328,195
| +6% | +$30.3M |
|
789
Novanta
NOVT
$5.08B
| $574M | 0.02% |
4,226,644
+150,529
| +4% | +$21.1M |
|
790
A.O. Smith
AOS
$8.17B
| $574M | 0.02% |
10,027,556
-213,638
| -2% | -$11.9M |
|
791
Signet Jewelers
SIG
$3.61B
| $573M | 0.02% |
8,424,400
+427,016
| +5% | +$27.2M |
|
|
LTHM
792
DELISTED
Livent Corporation
LTHM
| $572M | 0.02% |
28,767,522
+608,401
| +2% | +$16.6M |
|
793
MDU Resources
MDU
$4.17B
| $571M | 0.02% |
49,514,567
+1,727,624
| +4% | +$19.4M |
|
794
Vistra
VST
$50B
| $570M | 0.02% |
24,553,441
+964,375
| +4% | +$22.3M |
|
795
Badger Meter
BMI
$3.89B
| $569M | 0.02% |
5,220,667
+172,435
| +3% | +$18.7M |
|
796
Independent Bank
INDB
$3.99B
| $569M | 0.02% |
6,734,091
-25,009
| -0.4% | -$2.12M |
|
797
iShares Europe ETF
IEV
$1.67B
| $568M | 0.02% |
12,531,581
-580,047
| -4% | -$25M |
|
798
Chemours
CC
$2.5B
| $567M | 0.02% |
18,517,285
+522,375
| +3% | +$15.7M |
|
799
Wyndham Hotels & Resorts
WH
$5.56B
| $567M | 0.02% |
7,948,303
+233,542
| +3% | +$16.5M |
|
800
FNB Corp
FNB
$6.73B
| $564M | 0.02% |
43,237,170
+2,152,746
| +5% | +$28.8M |
|
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.