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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $434M | 0.01% |
13,766,226
-276,344
| -2% | -$9.51M |
|
977
Ziff Davis
ZD
$1.96B
| $433M | 0.01% |
5,474,521
+143,616
| +3% | +$11.6M |
|
978
Federal Signal
FSS
$7.63B
| $432M | 0.01% |
9,300,731
+133,847
| +1% | +$6.14M |
|
979
Dropbox
DBX
$7.6B
| $431M | 0.01% |
19,255,628
-27,366
| -0.1% | -$602K |
|
980
QuidelOrtho
QDEL
$1.14B
| $430M | 0.01% |
5,018,236
+154,136
| +3% | +$13.1M |
|
981
Korn Ferry
KFY
$4.18B
| $430M | 0.01% |
8,485,915
+30,666
| +0.4% | +$1.63M |
|
|
COOP
982
DELISTED
Mr. Cooper
COOP
| $429M | 0.01% |
10,694,699
-35,235
| -0.3% | -$1.49M |
|
983
Alkermes
ALKS
$8.22B
| $429M | 0.01% |
16,424,174
+935,968
| +6% | +$22.4M |
|
984
Generac Holdings
GNRC
$11.6B
| $429M | 0.01% |
4,259,439
-192,583
| -4% | -$21.8M |
|
985
Hawaiian Electric Industries
HE
$2.23B
| $427M | 0.01% |
10,212,247
+461,069
| +5% | +$17.8M |
|
|
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $427M | 0.01% |
4,234,721
+76,238
| +2% | +$7.64M |
|
987
Cogent Communications
CCOI
$676M
| $427M | 0.01% |
7,473,928
+83,066
| +1% | +$4.56M |
|
988
Berkshire Hathaway Class A
BRK.A
$1.1T
| $427M | 0.01% |
910
-44
| -5% | -$19.7M |
|
989
PVH
PVH
$4B
| $427M | 0.01% |
6,042,276
+274,878
| +5% | +$16.4M |
|
|
SEM
990
DELISTED
Select Medical
SEM
| $426M | 0.01% |
31,845,283
+1,127,559
| +4% | +$14.6M |
|
991
MaxLinear
MXL
$6.06B
| $426M | 0.01% |
12,541,373
+369,095
| +3% | +$12.5M |
|
992
Southern Copper
SCCO
$143B
| $425M | 0.01% |
7,595,662
+479,092
| +7% | +$24.4M |
|
993
Lincoln National
LNC
$8.73B
| $424M | 0.01% |
13,818,184
-838,011
| -6% | -$33.3M |
|
994
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $424M | 0.01% |
9,235,153
+838,495
| +10% | +$36.4M |
|
995
Box
BOX
$4.37B
| $422M | 0.01% |
13,570,436
+29,924
| +0.2% | +$854K |
|
996
Louisiana-Pacific
LPX
$5.06B
| $422M | 0.01% |
7,121,891
+127,142
| +2% | +$7.5M |
|
997
Axcelis
ACLS
$4.01B
| $421M | 0.01% |
5,310,982
+154,617
| +3% | +$10.9M |
|
|
ARNC
998
DELISTED
Arconic Corporation
ARNC
| $421M | 0.01% |
19,901,242
+495,332
| +3% | +$10.4M |
|
999
SITE Centers
SITC
$225M
| $421M | 0.01% |
39,504,583
+1,163,829
| +3% | +$11.4M |
|
1000
Bank OZK
OZK
$5.6B
| $421M | 0.01% |
10,502,303
+262,829
| +3% | +$11.3M |
|
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.