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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.33B
| $487M | 0.02% |
4,531,455
+245,739
| +6% | +$25.9M |
|
902
FTI Consulting
FCN
$4.4B
| $487M | 0.02% |
3,068,119
+102,131
| +3% | +$17M |
|
903
HUB Group
HUBG
$2.85B
| $487M | 0.02% |
12,251,804
-632,776
| -5% | -$24.7M |
|
904
Wingstop
WING
$3.53B
| $486M | 0.02% |
3,532,122
-3,450
| -0.1% | -$509K |
|
905
National Vision
EYE
$1.77B
| $486M | 0.02% |
12,538,826
+73,759
| +0.6% | +$2.76M |
|
906
Zions Bancorporation
ZION
$10.2B
| $486M | 0.02% |
9,879,868
+144,820
| +1% | +$7.25M |
|
907
Fox Factory Holding Corp
FOXF
$755M
| $485M | 0.02% |
5,310,893
+214,903
| +4% | +$20M |
|
908
ABM Industries
ABM
$2.81B
| $483M | 0.02% |
10,878,473
+220,254
| +2% | +$9.67M |
|
909
ZTO Express
ZTO
$18.3B
| $483M | 0.02% |
17,968,207
-475,604
| -3% | -$10.9M |
|
|
SKX
910
DELISTED
Skechers
SKX
| $482M | 0.02% |
11,482,898
+550,657
| +5% | +$21.1M |
|
|
EFOR
911
Everforth Inc
EFOR
$1.17B
| $480M | 0.02% |
5,893,259
+158,945
| +3% | +$13.9M |
|
912
Ameris Bancorp
ABCB
$5.85B
| $479M | 0.02% |
10,164,637
+14,006
| +0.1% | +$701K |
|
913
News Corp Class A
NWSA
$14.9B
| $477M | 0.01% |
26,194,694
-13,912
| -0.1% | -$242K |
|
914
Visteon
VC
$2.79B
| $476M | 0.01% |
3,642,077
+369,585
| +11% | +$49.2M |
|
915
Albany International
AIN
$2.11B
| $476M | 0.01% |
4,829,145
+21,679
| +0.5% | +$2.07M |
|
|
MZTI
916
The Marzetti Company
MZTI
$2.93B
| $476M | 0.01% |
2,411,196
-12,097
| -0.5% | -$2.3M |
|
|
ENV
917
DELISTED
ENVESTNET, INC.
ENV
| $475M | 0.01% |
7,706,352
+58,524
| +0.8% | +$3.12M |
|
918
Sanofi
SNY
$103B
| $475M | 0.01% |
9,798,237
-613,381
| -6% | -$26.9M |
|
919
Alibaba
BABA
$293B
| $474M | 0.01% |
5,380,947
+1,213,381
| +29% | +$95.7M |
|
920
e.l.f. Beauty
ELF
$4.89B
| $473M | 0.01% |
8,562,224
+40,796
| +0.5% | +$2M |
|
921
Littelfuse
LFUS
$11.2B
| $473M | 0.01% |
2,146,824
+98,866
| +5% | +$22.1M |
|
|
KRTX
922
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $472M | 0.01% |
2,403,731
+146,037
| +6% | +$31.3M |
|
|
IAA
923
DELISTED
IAA, Inc. Common Stock
IAA
| $472M | 0.01% |
11,797,551
+569,279
| +5% | +$21.5M |
|
924
Plexus
PLXS
$6.72B
| $469M | 0.01% |
4,553,763
+215,550
| +5% | +$21.8M |
|
|
ALE
925
DELISTED
Allete
ALE
| $468M | 0.01% |
7,254,952
+571,257
| +9% | +$33.9M |
|
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.