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 | |
|---|---|---|---|---|---|---|
|
AGR
1351
DELISTED
Avangrid, Inc.
AGR
| $256M | 0.01% |
5,956,824
-510,301
| -8% | -$21.1M |
|
1352
Guidewire Software
GWRE
$12.6B
| $256M | 0.01% |
4,084,521
-540,764
| -12% | -$32.1M |
|
1353
Radian Group
RDN
$5.18B
| $255M | 0.01% |
13,394,211
-177,662
| -1% | -$3.46M |
|
1354
Northwest Bancshares
NWBI
$2.3B
| $255M | 0.01% |
18,230,750
-397,771
| -2% | -$5.73M |
|
1355
Mercury Systems
MRCY
$5.83B
| $254M | 0.01% |
5,676,686
+272,281
| +5% | +$12.9M |
|
|
VGR
1356
DELISTED
Vector Group Ltd.
VGR
| $254M | 0.01% |
21,405,021
+613,036
| +3% | +$6.48M |
|
1357
Nabors Industries
NBR
$1.27B
| $254M | 0.01% |
1,638,392
-58,524
| -3% | -$8.73M |
|
|
HBI
1358
DELISTED
Hanesbrands
HBI
| $253M | 0.01% |
39,853,310
+2,142,070
| +6% | +$14.7M |
|
1359
InterDigital
IDCC
$7.87B
| $253M | 0.01% |
5,117,381
+72,330
| +1% | +$3.53M |
|
1360
Intellia Therapeutics
NTLA
$1.49B
| $253M | 0.01% |
7,255,246
+1,127,106
| +18% | +$53.6M |
|
1361
Liberty Global Class C
LBTYK
$3.53B
| $253M | 0.01% |
13,014,557
+520,385
| +4% | +$9.84M |
|
|
ARI
1362
Apollo Commercial Real Estate
ARI
$867M
| $253M | 0.01% |
23,492,889
+412,096
| +2% | +$4.5M |
|
1363
Pebblebrook Hotel Trust
PEB
$2.15B
| $253M | 0.01% |
18,875,239
+786,111
| +4% | +$12M |
|
1364
First Interstate BancSystem
FIBK
$3.69B
| $253M | 0.01% |
6,537,202
+66,102
| +1% | +$2.8M |
|
1365
PTC Therapeutics
PTCT
$5.68B
| $251M | 0.01% |
6,585,562
+477,145
| +8% | +$19.8M |
|
1366
Gibraltar Industries
ROCK
$1.25B
| $251M | 0.01% |
5,477,912
+76,250
| +1% | +$3.66M |
|
1367
TTM Technologies
TTMI
$12B
| $251M | 0.01% |
16,665,578
+512,687
| +3% | +$7.6M |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $251M | 0.01% |
7,558,212
+237,937
| +3% | +$7.66M |
|
1369
Energizer
ENR
$1.44B
| $251M | 0.01% |
7,479,197
+127,340
| +2% | +$3.91M |
|
1370
Roku
ROKU
$21.5B
| $251M | 0.01% |
6,164,206
-585,745
| -9% | -$30.6M |
|
1371
Noble Corp
NE
$6.77B
| $250M | 0.01% |
6,641,225
+1,602,439
| +32% | +$57M |
|
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $249M | 0.01% |
210,416
-30,902
| -13% | -$36.7M |
|
1373
Kennametal
KMT
$2.59B
| $248M | 0.01% |
10,318,201
-386,833
| -4% | -$9.58M |
|
|
GTY
1374
Getty Realty Corp
GTY
$2.11B
| $247M | 0.01% |
7,290,489
-12,345
| -0.2% | -$389K |
|
|
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
| $246M | 0.01% |
20,138,078
+239,526
| +1% | +$2.7M |
|
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.