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 | |
|---|---|---|---|---|---|---|
801
Fluor
FLR
$7.01B
| $563M | 0.02% |
16,240,067
-12,657
| -0.1% | -$404K |
|
802
Liberty Broadband Class C
LBRDK
$4.88B
| $562M | 0.02% |
7,375,114
-1,498,130
| -17% | -$122M |
|
|
EXAS
803
DELISTED
Exact Sciences
EXAS
| $562M | 0.02% |
11,354,558
+916,620
| +9% | +$37.5M |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $561M | 0.02% |
38,748,352
+351,619
| +0.9% | +$5.11M |
|
805
Saic
SAIC
$4.95B
| $559M | 0.02% |
5,037,724
+182,378
| +4% | +$19.2M |
|
806
NovoCure
NVCR
$1.73B
| $558M | 0.02% |
7,605,656
+225,711
| +3% | +$17M |
|
807
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $556M | 0.02% |
5,588,471
+1,961,872
| +54% | +$198M |
|
808
Landstar System
LSTR
$5.93B
| $555M | 0.02% |
3,409,176
-145,329
| -4% | -$23.3M |
|
809
Affiliated Managers Group
AMG
$9.69B
| $555M | 0.02% |
3,505,084
+93,673
| +3% | +$13.3M |
|
810
Globus Medical
GMED
$10.7B
| $555M | 0.02% |
7,474,714
+218,709
| +3% | +$14.9M |
|
811
Exelixis
EXEL
$13.3B
| $554M | 0.02% |
34,530,294
+634,974
| +2% | +$10.4M |
|
812
Wynn Resorts
WYNN
$10.3B
| $553M | 0.02% |
6,704,817
+77,442
| +1% | +$5.67M |
|
813
PBF Energy
PBF
$8.57B
| $552M | 0.02% |
13,535,633
-4,789,289
| -26% | -$199M |
|
814
Twilio
TWLO
$30B
| $551M | 0.02% |
11,262,716
+920,449
| +9% | +$52.4M |
|
815
Flowers Foods
FLO
$1.49B
| $548M | 0.02% |
19,070,133
+215,404
| +1% | +$6.05M |
|
816
TransUnion
TRU
$15.1B
| $548M | 0.02% |
9,650,564
-155,398
| -2% | -$9.11M |
|
817
Mattel
MAT
$4.38B
| $547M | 0.02% |
30,679,484
+1,144,234
| +4% | +$20.7M |
|
818
Ally Financial
ALLY
$13.2B
| $547M | 0.02% |
22,366,649
+711,068
| +3% | +$18.9M |
|
819
Crown Holdings
CCK
$12.8B
| $546M | 0.02% |
6,642,507
+628,456
| +10% | +$50.1M |
|
820
Onto Innovation
ONTO
$12.9B
| $545M | 0.02% |
8,009,729
+124,006
| +2% | +$8.91M |
|
|
CIVI
821
DELISTED
Civitas Resources
CIVI
| $545M | 0.02% |
9,400,192
+172,166
| +2% | +$11.1M |
|
822
CALL
Invesco QQQ Trust
QQQ
$453B
| $543M | 0.02% |
2,040,800
-3,389,000
| -62% | -$937M |
|
823
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $542M | 0.02% |
1,417,701
-209,437
| -13% | -$80.5M |
|
|
SBNY
824
DELISTED
Signature Bank
SBNY
| $541M | 0.02% |
4,697,988
+89,993
| +2% | +$12.4M |
|
825
Celsius Holdings
CELH
$7.47B
| $541M | 0.02% |
15,604,023
+682,620
| +5% | +$22.3M |
|
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.