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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$1.88B
| $328M | 0.01% |
10,135,066
+68,858
| +0.7% | +$2.26M |
|
1177
Minerals Technologies
MTX
$2.36B
| $328M | 0.01% |
5,404,056
+215,636
| +4% | +$12.2M |
|
1178
Extreme Networks
EXTR
$3.94B
| $328M | 0.01% |
17,914,841
+681,194
| +4% | +$11.9M |
|
1179
KB Home
KBH
$3.37B
| $327M | 0.01% |
10,281,343
+291,051
| +3% | +$8.67M |
|
|
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
| $327M | 0.01% |
4,778,788
+114,281
| +2% | +$8.63M |
|
1181
First Financial Bancorp
FFBC
$3.55B
| $327M | 0.01% |
13,510,483
-430,646
| -3% | -$10.6M |
|
1182
Vornado Realty Trust
VNO
$7.41B
| $327M | 0.01% |
15,725,051
-1,185,185
| -7% | -$27.1M |
|
1183
World Kinect Corp
WKC
$2.04B
| $327M | 0.01% |
11,956,112
+1,444,123
| +14% | +$38.8M |
|
1184
Kontoor Brands
KTB
$4.63B
| $326M | 0.01% |
8,141,473
+52,670
| +0.7% | +$2.05M |
|
1185
Shoals Technologies Group
SHLS
$1.47B
| $325M | 0.01% |
13,176,074
-38,707
| -0.3% | -$935K |
|
1186
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $325M | 0.01% |
6,453,419
+1,338,755
| +26% | +$67.2M |
|
1187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $325M | 0.01% |
5,106,755
-761,872
| -13% | -$46.5M |
|
1188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $324M | 0.01% |
3,602,057
+1,081,863
| +43% | +$97.7M |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $322M | 0.01% |
5,810,545
+327,034
| +6% | +$16M |
|
1190
Edgewell Personal Care
EPC
$1.25B
| $322M | 0.01% |
8,363,906
+239,622
| +3% | +$9.52M |
|
1191
Lindsay Corp
LNN
$1.13B
| $322M | 0.01% |
1,976,403
+84,897
| +4% | +$14M |
|
1192
Ingevity
NGVT
$2.51B
| $322M | 0.01% |
4,567,023
+70,671
| +2% | +$4.98M |
|
1193
LGI Homes
LGIH
$1.27B
| $322M | 0.01% |
3,473,938
+130,393
| +4% | +$11.9M |
|
1194
Blackbaud
BLKB
$1.94B
| $322M | 0.01% |
5,462,869
+235,615
| +5% | +$13.2M |
|
|
CALY
1195
Callaway Golf Company
CALY
$3.32B
| $322M | 0.01% |
16,280,463
+917,469
| +6% | +$18.1M |
|
1196
SiriusXM
SIRI
$9.98B
| $321M | 0.01% |
5,501,694
-9,437
| -0.2% | -$580K |
|
1197
Apple Hospitality REIT
APLE
$3.9B
| $320M | 0.01% |
20,278,170
+849,068
| +4% | +$13.7M |
|
1198
Ironwood Pharmaceuticals
IRWD
$696M
| $319M | 0.01% |
25,773,381
+803,283
| +3% | +$9.11M |
|
1199
Grand Canyon Education
LOPE
$3.79B
| $318M | 0.01% |
3,009,126
+12,085
| +0.4% | +$1.21M |
|
1200
Douglas Emmett
DEI
$1.98B
| $318M | 0.01% |
20,259,895
+1,182,306
| +6% | +$19.7M |
|
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.