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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$12.4B
| $317M | 0.01% |
13,223,743
+870,136
| +7% | +$20.2M |
|
1202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $317M | 0.01% |
2,780,318
-197,186
| -7% | -$22.4M |
|
1203
Snap
SNAP
$7.89B
| $316M | 0.01% |
35,326,715
-2,062,326
| -6% | -$20.3M |
|
1204
Fox Class B
FOX
$21.8B
| $316M | 0.01% |
11,093,822
+368,290
| +3% | +$10.5M |
|
1205
Nutanix
NTNX
$16B
| $315M | 0.01% |
12,092,638
+820,318
| +7% | +$22.4M |
|
|
ODP
1206
DELISTED
ODP
ODP
| $315M | 0.01% |
6,913,187
-4,949
| -0.1% | -$211K |
|
1207
Ferrari
RACE
$69.2B
| $314M | 0.01% |
1,467,835
+13,510
| +0.9% | +$2.78M |
|
1208
Yeti Holdings
YETI
$3.71B
| $313M | 0.01% |
7,578,814
+394,465
| +5% | +$14.8M |
|
1209
Alaska Air
ALK
$5.29B
| $313M | 0.01% |
7,283,484
+84,574
| +1% | +$3.73M |
|
1210
Oceaneering
OII
$4.86B
| $312M | 0.01% |
17,860,382
-599,843
| -3% | -$7.97M |
|
1211
NMI Holdings
NMIH
$3.33B
| $311M | 0.01% |
14,867,210
+55,955
| +0.4% | +$1.17M |
|
1212
Starwood Property Trust
STWD
$5.92B
| $310M | 0.01% |
16,912,583
-450,436
| -3% | -$8.97M |
|
1213
Dycom Industries
DY
$12B
| $310M | 0.01% |
3,312,038
+143,776
| +5% | +$14.5M |
|
1214
Advanced Drainage Systems
WMS
$10.6B
| $310M | 0.01% |
3,781,863
+437,365
| +13% | +$44.3M |
|
1215
Renasant Corp
RNST
$3.98B
| $310M | 0.01% |
8,244,471
+57,737
| +0.7% | +$2.18M |
|
1216
Cavco Industries
CVCO
$4.22B
| $310M | 0.01% |
1,369,256
+26,544
| +2% | +$5.9M |
|
|
DEN
1217
DELISTED
Denbury Inc.
DEN
| $310M | 0.01% |
3,556,803
+251,037
| +8% | +$22.8M |
|
1218
BioNTech
BNTX
$22.9B
| $309M | 0.01% |
2,058,523
+545,623
| +36% | +$84M |
|
1219
Banner Corp
BANR
$2.39B
| $309M | 0.01% |
4,887,742
-127,530
| -3% | -$8.56M |
|
|
RXDX
1220
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $309M | 0.01% |
2,807,704
+673,432
| +32% | +$43.7M |
|
1221
Array Technologies
ARRY
$803M
| $308M | 0.01% |
15,956,896
+89,176
| +0.6% | +$1.69M |
|
1222
Doximity
DOCS
$3.76B
| $307M | 0.01% |
9,149,307
+243,632
| +3% | +$7.44M |
|
1223
Green Plains
GPRE
$1.18B
| $305M | 0.01% |
9,990,041
-43,818
| -0.4% | -$1.35M |
|
1224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $302M | 0.01% |
6,034,980
+2,684,984
| +80% | +$134M |
|
1225
Trustmark
TRMK
$2.76B
| $301M | 0.01% |
8,628,385
-372,515
| -4% | -$13M |
|
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.