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 | |
|---|---|---|---|---|---|---|
1426
Digital Turbine
APPS
$975M
| $230M | 0.01% |
15,088,402
+435,955
| +3% | +$6.7M |
|
1427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $230M | 0.01% |
4,608,332
-6,157,875
| -57% | -$305M |
|
1428
Virtus Investment Partners
VRTS
$1.06B
| $229M | 0.01% |
1,193,804
+29,093
| +2% | +$5.2M |
|
1429
AdaptHealth
AHCO
$1.47B
| $228M | 0.01% |
11,872,150
-49,857
| -0.4% | -$1.05M |
|
1430
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $228M | 0.01% |
5,008,879
+1,935,266
| +63% | +$84.9M |
|
1431
Enerpac Tool Group
EPAC
$1.83B
| $228M | 0.01% |
8,943,831
+59,931
| +0.7% | +$1.44M |
|
1432
Kyndryl
KD
$2.99B
| $227M | 0.01% |
20,434,479
+1,525,189
| +8% | +$15.3M |
|
1433
Enova International
ENVA
$6.33B
| $227M | 0.01% |
5,918,488
+332,646
| +6% | +$12.1M |
|
|
AXNX
1434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $227M | 0.01% |
3,630,843
+125,901
| +4% | +$8.35M |
|
1435
Chegg
CHGG
$110M
| $227M | 0.01% |
8,972,633
+232,839
| +3% | +$5.92M |
|
1436
iShares Russell 1000 Growth ETF
IWF
$121B
| $226M | 0.01% |
4,226,764
-132,352
| -3% | -$7.28M |
|
1437
Brinker International
EAT
$9.17B
| $226M | 0.01% |
7,089,267
+240,407
| +4% | +$7.56M |
|
1438
Jack in the Box
JACK
$312M
| $226M | 0.01% |
3,313,603
+39,428
| +1% | +$3.03M |
|
1439
Popular Inc
BPOP
$11.2B
| $225M | 0.01% |
3,397,367
+23,399
| +0.7% | +$1.63M |
|
|
IRBT
1440
DELISTED
iRobot
IRBT
| $225M | 0.01% |
4,679,984
+159,548
| +4% | +$8.43M |
|
1441
Herc Holdings
HRI
$5.02B
| $225M | 0.01% |
1,711,088
-22,415
| -1% | -$2.75M |
|
1442
Westamerica Bancorp
WABC
$1.38B
| $224M | 0.01% |
3,803,079
-161,364
| -4% | -$9.48M |
|
1443
Hope Bancorp
HOPE
$1.79B
| $224M | 0.01% |
17,504,904
-35,653
| -0.2% | -$473K |
|
1444
First Bancorp
FBNC
$2.6B
| $224M | 0.01% |
5,220,770
-31,563
| -0.6% | -$1.38M |
|
1445
Natera
NTRA
$38.3B
| $224M | 0.01% |
5,566,939
+656,130
| +13% | +$27M |
|
1446
Horace Mann Educators
HMN
$2.1B
| $224M | 0.01% |
5,980,908
-9,596
| -0.2% | -$362K |
|
1447
Jackson Financial
JXN
$8.53B
| $223M | 0.01% |
6,411,352
+371,650
| +6% | +$12.9M |
|
|
ONEM
1448
DELISTED
1Life Healthcare
ONEM
| $223M | 0.01% |
13,348,066
+280,906
| +2% | +$4.75M |
|
1449
Patrick Industries
PATK
$2.74B
| $223M | 0.01% |
5,519,193
+131,616
| +2% | +$4.58M |
|
1450
Vanguard Morningstar Value ETF
VTV
$188B
| $223M | 0.01% |
1,585,512
+939,794
| +146% | +$129M |
|
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.