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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.3B
| $420M | 0.01% |
7,215,805
+180,189
| +3% | +$9.22M |
|
|
THS
1002
DELISTED
Treehouse Foods
THS
| $420M | 0.01% |
8,501,530
+142,838
| +2% | +$6.8M |
|
1003
Antero Midstream
AM
$10.4B
| $420M | 0.01% |
38,884,707
+1,714,013
| +5% | +$18.2M |
|
1004
DXC Technology
DXC
$1.82B
| $419M | 0.01% |
15,793,372
+623,553
| +4% | +$17.3M |
|
1005
Lantheus
LNTH
$6.49B
| $418M | 0.01% |
8,203,471
-2,628,220
| -24% | -$162M |
|
1006
Alarm.com
ALRM
$2.71B
| $418M | 0.01% |
8,439,774
+181,251
| +2% | +$9.99M |
|
1007
Coherent
COHR
$51.4B
| $417M | 0.01% |
11,868,718
+645,268
| +6% | +$22.4M |
|
1008
Ryder
R
$9.83B
| $416M | 0.01% |
4,978,904
+26,860
| +0.5% | +$2.25M |
|
1009
Bentley Systems
BSY
$10.8B
| $416M | 0.01% |
11,247,534
+283,550
| +3% | +$10.3M |
|
1010
Arcosa
ACA
$7.13B
| $416M | 0.01% |
7,649,876
+105,938
| +1% | +$6.29M |
|
|
P
1011
Everpure Inc
P
$25.7B
| $415M | 0.01% |
15,495,310
+209,068
| +1% | +$6.08M |
|
1012
ManpowerGroup
MAN
$2.44B
| $414M | 0.01% |
4,979,264
+171,269
| +4% | +$13.7M |
|
1013
Mohawk Industries
MHK
$7.5B
| $414M | 0.01% |
4,048,993
+24,411
| +0.6% | +$2.39M |
|
1014
Boyd Gaming
BYD
$6.18B
| $412M | 0.01% |
7,561,148
-5,806
| -0.1% | -$327K |
|
1015
Matsons
MATX
$6.13B
| $412M | 0.01% |
6,594,318
+165,886
| +3% | +$11M |
|
1016
SouthState Bank Corp
SSB
$10.2B
| $412M | 0.01% |
5,398,189
+151,167
| +3% | +$12.7M |
|
1017
EPR Properties
EPR
$4.76B
| $410M | 0.01% |
10,861,249
+353,832
| +3% | +$13.8M |
|
1018
Simmons First National
SFNC
$3.41B
| $409M | 0.01% |
18,946,661
-31,923
| -0.2% | -$725K |
|
1019
Sprouts Farmers Market
SFM
$8.13B
| $409M | 0.01% |
12,628,435
-338,058
| -3% | -$10.5M |
|
1020
Cirrus Logic
CRUS
$6.53B
| $408M | 0.01% |
5,477,090
+301,048
| +6% | +$21.7M |
|
1021
O-I Glass
OI
$1.1B
| $408M | 0.01% |
24,610,123
+815,142
| +3% | +$13.1M |
|
1022
Innospec
IOSP
$2.12B
| $408M | 0.01% |
3,963,193
+15,594
| +0.4% | +$1.58M |
|
|
HTO
1023
H2O America
HTO
$2.57B
| $408M | 0.01% |
5,020,204
+2,569,816
| +105% | +$184M |
|
1024
Sabra Healthcare REIT
SBRA
$5.34B
| $407M | 0.01% |
32,732,193
+655,198
| +2% | +$8.35M |
|
1025
Four Corners Property Trust
FCPT
$2.81B
| $407M | 0.01% |
15,682,098
+488,728
| +3% | +$12.6M |
|
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.