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 | |
|---|---|---|---|---|---|---|
1301
Knowles
KN
$3.13B
| $273M | 0.01% |
16,603,919
+80,492
| +0.5% | +$1.17M |
|
1302
APi Group
APG
$17.1B
| $273M | 0.01% |
21,736,344
+548,473
| +3% | +$6.33M |
|
1303
WaFd
WAFD
$2.72B
| $272M | 0.01% |
8,121,193
+338,087
| +4% | +$11.8M |
|
1304
Varonis Systems
VRNS
$4.59B
| $272M | 0.01% |
11,378,348
+644,811
| +6% | +$14.7M |
|
1305
Columbia Sportswear
COLM
$3.04B
| $272M | 0.01% |
3,109,967
+121,635
| +4% | +$9.79M |
|
1306
California Resources
CRC
$4.67B
| $272M | 0.01% |
6,255,626
-1,091,139
| -15% | -$47.8M |
|
|
SPWR
1307
DELISTED
SunPower Corporation Common Stock
SPWR
| $272M | 0.01% |
15,083,770
+472,938
| +3% | +$9.69M |
|
1308
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $271M | 0.01% |
1,855,856
+763,788
| +70% | +$111M |
|
1309
Sylvamo
SLVM
$1.49B
| $270M | 0.01% |
5,559,912
+138,365
| +3% | +$6.64M |
|
1310
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $270M | 0.01% |
5,415,971
+504,481
| +10% | +$24.9M |
|
1311
Lakeland Financial Corp
LKFN
$1.56B
| $270M | 0.01% |
3,695,501
-38,701
| -1% | -$2.96M |
|
1312
Interparfums
IPAR
$3.99B
| $269M | 0.01% |
2,789,318
+61,131
| +2% | +$5.31M |
|
1313
Kohl's
KSS
$2.17B
| $269M | 0.01% |
10,653,128
-223,141
| -2% | -$6.33M |
|
1314
Central Garden & Pet Co Class A
CENTA
$2.37B
| $269M | 0.01% |
9,381,554
+177,890
| +2% | +$5.35M |
|
1315
Harmony Biosciences
HRMY
$2.04B
| $268M | 0.01% |
4,869,782
+67,669
| +1% | +$3.72M |
|
1316
Broadstone Net Lease
BNL
$4.11B
| $268M | 0.01% |
16,525,125
+2,025,105
| +14% | +$33.9M |
|
1317
Semtech
SMTC
$11B
| $267M | 0.01% |
9,321,050
+585,173
| +7% | +$16.6M |
|
1318
Carter's
CRI
$1.42B
| $267M | 0.01% |
3,582,505
+216,802
| +6% | +$15.5M |
|
1319
Methode Electronics
MEI
$496M
| $267M | 0.01% |
6,009,888
+97,767
| +2% | +$4.17M |
|
|
UCTT
1320
Ultra Clean Holdings
UCTT
$3.73B
| $267M | 0.01% |
8,043,181
+222,204
| +3% | +$7.09M |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $266M | 0.01% |
10,649,067
+682,408
| +7% | +$17.4M |
|
1322
StoneX
SNEX
$9.26B
| $266M | 0.01% |
14,124,416
+125,930
| +0.9% | +$2.33M |
|
|
SMAR
1323
DELISTED
Smartsheet Inc.
SMAR
| $265M | 0.01% |
6,740,468
+174,866
| +3% | +$5.96M |
|
1324
Acadia Realty Trust
AKR
$3.09B
| $265M | 0.01% |
18,475,860
-149,357
| -0.8% | -$2.11M |
|
1325
Granite Construction
GVA
$5.29B
| $265M | 0.01% |
7,556,921
+170,969
| +2% | +$5.59M |
|
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.