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 | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.23B
| $377M | 0.01% |
7,274,599
+215,844
| +3% | +$10.6M |
|
1077
Tenable Holdings
TENB
$3.6B
| $377M | 0.01% |
9,876,238
+936,938
| +10% | +$34.4M |
|
1078
Evercore
EVR
$12.4B
| $377M | 0.01% |
3,453,530
+142,370
| +4% | +$14.9M |
|
1079
LCI Industries
LCII
$2.49B
| $376M | 0.01% |
4,069,200
-145,384
| -3% | -$14.3M |
|
1080
Cal-Maine
CALM
$4.12B
| $376M | 0.01% |
6,905,325
+708,554
| +11% | +$41M |
|
1081
Sensient Technologies
SXT
$5.26B
| $376M | 0.01% |
5,154,730
+294,228
| +6% | +$21.1M |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $375M | 0.01% |
9,101,190
+2,602,118
| +40% | +$105M |
|
1083
XPO
XPO
$23.5B
| $374M | 0.01% |
11,244,910
-6,915,155
| -38% | -$233M |
|
1084
Neogen
NEOG
$2.63B
| $373M | 0.01% |
24,461,916
+5,702,557
| +30% | +$81.2M |
|
1085
Progress Software
PRGS
$1.66B
| $372M | 0.01% |
7,378,311
-102,519
| -1% | -$5.11M |
|
1086
Shell
SHEL
$254B
| $371M | 0.01% |
6,515,648
-46,069
| -0.7% | -$2.54M |
|
1087
FirstCash
FCFS
$8.85B
| $371M | 0.01% |
4,268,887
+83,796
| +2% | +$7.42M |
|
1088
MGIC Investment
MTG
$6.16B
| $370M | 0.01% |
28,494,884
+1,784,353
| +7% | +$23.5M |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369M | 0.01% |
20,902,942
+78,652
| +0.4% | +$1.32M |
|
1090
Westlake Corp
WLK
$9.03B
| $369M | 0.01% |
3,594,860
+1,373,077
| +62% | +$138M |
|
|
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
| $368M | 0.01% |
20,634,043
+1,143,299
| +6% | +$21.5M |
|
1092
Teva Pharmaceuticals
TEVA
$40.8B
| $368M | 0.01% |
40,356,725
-1,310,529
| -3% | -$11.4M |
|
1093
CNX Resources
CNX
$5.3B
| $367M | 0.01% |
21,816,982
-991,409
| -4% | -$17.1M |
|
1094
SLM Corp
SLM
$4.89B
| $366M | 0.01% |
22,052,246
+656,267
| +3% | +$10.8M |
|
1095
Quaker Houghton
KWR
$2.76B
| $366M | 0.01% |
2,190,295
+1,118
| +0.1% | +$188K |
|
1096
Brighthouse Financial
BHF
$3.56B
| $365M | 0.01% |
7,111,476
+156,970
| +2% | +$8.21M |
|
1097
ACI Worldwide
ACIW
$5.83B
| $364M | 0.01% |
15,839,352
+1,094,901
| +7% | +$23.6M |
|
1098
Huntsman Corp
HUN
$1.71B
| $363M | 0.01% |
13,226,319
+204,342
| +2% | +$5.56M |
|
1099
Avnet
AVT
$7.29B
| $363M | 0.01% |
8,726,739
-289,039
| -3% | -$12M |
|
1100
Cathay General Bancorp
CATY
$4.22B
| $362M | 0.01% |
8,882,814
+267,156
| +3% | +$11.6M |
|
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.