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 | |
|---|---|---|---|---|---|---|
1251
Northwest Natural Holdings
NWN
$2.06B
| $289M | 0.01% |
6,081,408
+141,003
| +2% | +$6.61M |
|
1252
Norwegian Cruise Line
NCLH
$8.51B
| $289M | 0.01% |
23,638,818
+285,454
| +1% | +$4.3M |
|
|
NOVA
1253
DELISTED
Sunnova Energy
NOVA
| $289M | 0.01% |
16,056,102
+159,792
| +1% | +$3.22M |
|
1254
Omnicell
OMCL
$1.61B
| $289M | 0.01% |
5,728,315
+412,908
| +8% | +$24.8M |
|
1255
argenx
ARGX
$53.4B
| $288M | 0.01% |
761,249
-43,470
| -5% | -$16.3M |
|
1256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $288M | 0.01% |
13,575,708
+115,267
| +0.9% | +$2.47M |
|
|
AAT
1257
American Assets Trust
AAT
$1.45B
| $288M | 0.01% |
10,866,458
+853,155
| +9% | +$23.1M |
|
1258
Madrigal Pharmaceuticals
MDGL
$10.8B
| $286M | 0.01% |
986,572
-12,932
| -1% | -$1.26M |
|
1259
Winnebago Industries
WGO
$856M
| $286M | 0.01% |
5,428,900
-93,782
| -2% | -$5.33M |
|
1260
Zillow
Z
$7.79B
| $286M | 0.01% |
8,870,416
-298,612
| -3% | -$9.89M |
|
|
TRTN
1261
DELISTED
Triton International Limited
TRTN
| $285M | 0.01% |
4,149,981
-74,158
| -2% | -$4.69M |
|
1262
Tandem Diabetes Care
TNDM
$1.34B
| $285M | 0.01% |
6,346,440
+253,221
| +4% | +$11.5M |
|
1263
iShares US Treasury Bond ETF
GOVT
$43.6B
| $285M | 0.01% |
12,532,221
-3,575,976
| -22% | -$81.3M |
|
1264
Hilton Grand Vacations
HGV
$3.59B
| $285M | 0.01% |
7,386,021
+1,464,360
| +25% | +$57.9M |
|
1265
Ambarella
AMBA
$3.77B
| $284M | 0.01% |
3,458,464
-214,716
| -6% | -$14.3M |
|
1266
WIX.com
WIX
$2.3B
| $284M | 0.01% |
3,693,923
+44,514
| +1% | +$3.6M |
|
|
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
| $283M | 0.01% |
10,082,453
+69,283
| +0.7% | +$1.91M |
|
1268
AAR Corp
AIR
$5.59B
| $282M | 0.01% |
6,287,460
+149,031
| +2% | +$6.49M |
|
1269
Western Alliance Bancorporation
WAL
$8.79B
| $282M | 0.01% |
4,732,730
+219,915
| +5% | +$14.2M |
|
1270
Graham Holdings Company
GHC
$5.1B
| $282M | 0.01% |
466,106
+16,638
| +4% | +$10.1M |
|
1271
ICU Medical
ICUI
$4.21B
| $282M | 0.01% |
1,787,934
+56,567
| +3% | +$8.61M |
|
1272
SiteOne Landscape Supply
SITE
$4.12B
| $282M | 0.01% |
2,399,826
-143,332
| -6% | -$16.7M |
|
1273
Coca-Cola Consolidated
COKE
$12.5B
| $282M | 0.01% |
5,494,400
+196,500
| +4% | +$9.4M |
|
1274
Trupanion
TRUP
$1.07B
| $281M | 0.01% |
5,917,745
+344,461
| +6% | +$17.9M |
|
1275
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $281M | 0.01% |
9,008,578
-19,300
| -0.2% | -$614K |
|
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.