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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$7.11B
| $362M | 0.01% |
3,372,373
-678,852
| -17% | -$75.1M |
|
1102
Cable One
CABO
$227M
| $362M | 0.01% |
508,164
-232,503
| -31% | -$173M |
|
1103
Spotify
SPOT
$103B
| $361M | 0.01% |
4,569,419
+354,857
| +8% | +$28.6M |
|
1104
Teradata
TDC
$2.92B
| $361M | 0.01% |
10,710,529
+643,044
| +6% | +$20.7M |
|
|
NARI
1105
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $360M | 0.01% |
5,671,100
+255,304
| +5% | +$18.5M |
|
1106
DaVita
DVA
$15.4B
| $360M | 0.01% |
4,822,379
-294,953
| -6% | -$22.9M |
|
|
GMS
1107
DELISTED
GMS Inc
GMS
| $360M | 0.01% |
7,226,488
+317,116
| +5% | +$15.2M |
|
1108
Clearway Energy Class C
CWEN
$4.94B
| $359M | 0.01% |
11,270,408
+307,065
| +3% | +$10.3M |
|
1109
ESCO Technologies
ESE
$8.17B
| $359M | 0.01% |
4,100,475
+64,450
| +2% | +$5.55M |
|
1110
iShares MSCI Taiwan ETF
EWT
$9.86B
| $359M | 0.01% |
8,935,011
+103,186
| +1% | +$4.59M |
|
1111
Enpro
NPO
$6.63B
| $358M | 0.01% |
3,295,904
+22,722
| +0.7% | +$2.46M |
|
1112
EnerSys
ENS
$6.78B
| $358M | 0.01% |
4,847,648
+371,843
| +8% | +$26M |
|
1113
Vir Biotechnology
VIR
$1.46B
| $358M | 0.01% |
14,136,628
+262,902
| +2% | +$6.44M |
|
1114
Huazhu Hotels Group
HTHT
$13.1B
| $357M | 0.01% |
8,415,482
-14,618
| -0.2% | -$529K |
|
1115
iShares China Large-Cap ETF
FXI
$4.37B
| $357M | 0.01% |
12,607,232
+3,530,996
| +39% | +$91.3M |
|
1116
Amdocs
DOX
$5.92B
| $356M | 0.01% |
3,918,562
+38,679
| +1% | +$3.29M |
|
|
IBTX
1117
DELISTED
Independent Bank Group, Inc.
IBTX
| $356M | 0.01% |
5,927,786
+165,034
| +3% | +$10.5M |
|
1118
Thor Industries
THO
$3.9B
| $356M | 0.01% |
4,716,362
+119,150
| +3% | +$9.58M |
|
1119
Elanco Animal Health
ELAN
$13.2B
| $355M | 0.01% |
29,080,810
+1,309,981
| +5% | +$16.3M |
|
1120
Nu Skin
NUS
$252M
| $355M | 0.01% |
8,414,765
+2,657,079
| +46% | +$102M |
|
1121
Phillips Edison & Co
PECO
$5.46B
| $355M | 0.01% |
11,138,855
+1,051,350
| +10% | +$32.3M |
|
1122
iShare MSCI Eurozone ETF
EZU
$9.64B
| $354M | 0.01% |
8,976,626
-3,225,633
| -26% | -$120M |
|
1123
Belden
BDC
$4.85B
| $354M | 0.01% |
4,924,614
+211,948
| +4% | +$15.4M |
|
1124
J&J Snack Foods
JJSF
$1.43B
| $354M | 0.01% |
2,364,130
+13,256
| +0.6% | +$1.97M |
|
1125
Texas Capital Bancshares
TCBI
$4.3B
| $353M | 0.01% |
5,855,996
+151,657
| +3% | +$8.96M |
|
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.