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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$11.1B
| $467M | 0.01% |
5,588,925
+272,440
| +5% | +$22.9M |
|
927
Associated Banc-Corp
ASB
$5.83B
| $466M | 0.01% |
20,180,320
+1,520,287
| +8% | +$35.1M |
|
928
MKS Inc
MKSI
$20.1B
| $465M | 0.01% |
5,490,257
+90,579
| +2% | +$7.26M |
|
929
Group 1 Automotive
GPI
$3.42B
| $464M | 0.01% |
2,574,169
-29,064
| -1% | -$5.11M |
|
930
GATX Corp
GATX
$6.35B
| $464M | 0.01% |
4,361,516
+272,935
| +7% | +$28.4M |
|
931
Mine Safety
MSA
$7.35B
| $463M | 0.01% |
3,213,120
+155,078
| +5% | +$20.3M |
|
932
Primerica
PRI
$9.98B
| $463M | 0.01% |
3,264,583
+61,962
| +2% | +$8.63M |
|
933
Haemonetics
HAE
$3.89B
| $462M | 0.01% |
5,873,957
+334,707
| +6% | +$26.9M |
|
934
New York Times
NYT
$12.1B
| $461M | 0.01% |
14,208,434
+447,790
| +3% | +$14.6M |
|
935
Unifirst Corp
UNF
$5.3B
| $460M | 0.01% |
2,385,947
+43,685
| +2% | +$7.99M |
|
936
Coty
COTY
$2.42B
| $459M | 0.01% |
53,612,314
+1,305,229
| +2% | +$9.58M |
|
937
Organon & Co
OGN
$3.56B
| $458M | 0.01% |
16,387,716
+143,277
| +0.9% | +$3.66M |
|
938
American Eagle Outfitters
AEO
$2.88B
| $457M | 0.01% |
32,726,792
+8,370,398
| +34% | +$107M |
|
939
Spire
SR
$4.72B
| $456M | 0.01% |
6,624,915
+349,142
| +6% | +$23.8M |
|
940
Floor & Decor
FND
$6.13B
| $456M | 0.01% |
6,547,320
+601,956
| +10% | +$43.8M |
|
941
Brunswick
BC
$5.13B
| $455M | 0.01% |
6,317,824
+89,362
| +1% | +$6.36M |
|
942
FIVE9
FIVN
$2.11B
| $454M | 0.01% |
6,696,738
+2,812,804
| +72% | +$177M |
|
943
Boise Cascade
BCC
$2.69B
| $453M | 0.01% |
6,600,187
+93,313
| +1% | +$6.37M |
|
944
American Airlines Group
AAL
$10.1B
| $453M | 0.01% |
35,624,686
+843,686
| +2% | +$11.4M |
|
945
BP
BP
$116B
| $452M | 0.01% |
12,948,755
+17,532
| +0.1% | +$583K |
|
946
Rayonier
RYN
$6.55B
| $452M | 0.01% |
15,122,018
+468,066
| +3% | +$14.4M |
|
947
iShares Asia 50 ETF
AIA
$4.6B
| $452M | 0.01% |
7,965,996
+146,901
| +2% | +$7.8M |
|
|
PCH
948
DELISTED
PotlatchDeltic
PCH
| $451M | 0.01% |
10,260,665
+215,835
| +2% | +$9.77M |
|
949
Hanover Insurance
THG
$8.1B
| $451M | 0.01% |
3,337,724
+122,656
| +4% | +$17.1M |
|
950
Perrigo
PRGO
$1.4B
| $451M | 0.01% |
13,222,475
+675,469
| +5% | +$23.8M |
|
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.