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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$2.06B
| $265M | 0.01% |
7,455,406
+135,723
| +2% | +$5.16M |
|
1327
Coinbase
COIN
$38.6B
| $265M | 0.01% |
7,474,523
-506,900
| -6% | -$26.7M |
|
1328
Enovis
ENOV
$1.68B
| $264M | 0.01% |
4,932,356
+653,102
| +15% | +$33.7M |
|
|
GAP
1329
The Gap Inc
GAP
$7.23B
| $263M | 0.01% |
23,325,389
+3,028,955
| +15% | +$36.2M |
|
1330
Casella Waste Systems
CWST
$5.71B
| $263M | 0.01% |
3,313,852
+84,754
| +3% | +$6.8M |
|
1331
BlackLine
BL
$1.84B
| $262M | 0.01% |
3,899,043
+219,994
| +6% | +$13.6M |
|
|
DISH
1332
DELISTED
DISH Network Corp.
DISH
| $262M | 0.01% |
18,657,678
+1,077,753
| +6% | +$15.9M |
|
|
ALEX
1333
DELISTED
Alexander & Baldwin
ALEX
| $262M | 0.01% |
13,983,358
+415,246
| +3% | +$7.86M |
|
1334
OSI Systems
OSIS
$3.65B
| $262M | 0.01% |
3,293,587
+7,030
| +0.2% | +$572K |
|
|
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
| $261M | 0.01% |
2,144,409
+12,621
| +0.6% | +$1.53M |
|
1336
NBT Bancorp
NBTB
$2.74B
| $260M | 0.01% |
5,998,051
-303,407
| -5% | -$13.4M |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260M | 0.01% |
9,173,017
-240,734
| -3% | -$6.63M |
|
|
VSXY
1338
Victoria's Secret
VSXY
$7.05B
| $260M | 0.01% |
7,268,823
+374,320
| +5% | +$14.9M |
|
1339
MillerKnoll
MLKN
$1.53B
| $260M | 0.01% |
12,356,112
+3,948,888
| +47% | +$79M |
|
1340
Denali Therapeutics
DNLI
$3.65B
| $259M | 0.01% |
9,322,014
+723,802
| +8% | +$21.5M |
|
1341
Griffon
GFF
$3.95B
| $259M | 0.01% |
7,238,917
+27,202
| +0.4% | +$908K |
|
1342
Toast
TOST
$18.7B
| $258M | 0.01% |
14,320,103
+3,513,788
| +33% | +$66M |
|
1343
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $258M | 0.01% |
4,148,286
-495,964
| -11% | -$31.5M |
|
1344
Hain Celestial
HAIN
$45M
| $258M | 0.01% |
15,943,612
+904,849
| +6% | +$16.1M |
|
1345
Addus HomeCare
ADUS
$2.16B
| $257M | 0.01% |
2,584,679
-44,234
| -2% | -$4.63M |
|
|
CVSA
1346
Covista Inc
CVSA
$4.25B
| $257M | 0.01% |
7,242,184
+57,854
| +0.8% | +$2.26M |
|
1347
Warrior Met Coal
HCC
$4.19B
| $257M | 0.01% |
7,413,785
+420,932
| +6% | +$14.9M |
|
1348
Shake Shack
SHAK
$2.53B
| $257M | 0.01% |
6,181,418
-230,849
| -4% | -$11.2M |
|
1349
BancFirst
BANF
$3.79B
| $256M | 0.01% |
2,905,581
+19,103
| +0.7% | +$1.8M |
|
1350
Agilysys
AGYS
$2.97B
| $256M | 0.01% |
3,237,416
+124,371
| +4% | +$7.93M |
|
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.