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 | |
|---|---|---|---|---|---|---|
1451
PagerDuty
PD
$816M
| $222M | 0.01% |
8,376,760
+194,359
| +2% | +$4.59M |
|
1452
RingCentral
RNG
$4.66B
| $222M | 0.01% |
6,278,997
-462,309
| -7% | -$16.5M |
|
1453
Insmed
INSM
$21.4B
| $222M | 0.01% |
11,113,787
+1,850,136
| +20% | +$35.8M |
|
1454
Archrock
AROC
$6.27B
| $222M | 0.01% |
24,723,655
+576,231
| +2% | +$4.61M |
|
1455
National Health Investors
NHI
$3.72B
| $222M | 0.01% |
4,241,790
+84,105
| +2% | +$4.61M |
|
1456
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $221M | 0.01% |
1,627,759
-72,113
| -4% | -$9.56M |
|
1457
UiPath
PATH
$6.61B
| $221M | 0.01% |
17,397,073
+875,611
| +5% | +$10.8M |
|
|
VSTO
1458
DELISTED
Vista Outdoor Inc.
VSTO
| $221M | 0.01% |
9,059,991
+343,240
| +4% | +$9.02M |
|
1459
M/I Homes
MHO
$3.74B
| $221M | 0.01% |
4,780,453
+183,033
| +4% | +$7.86M |
|
1460
Kanzhun
BZ
$7.27B
| $221M | 0.01% |
10,835,873
+1,908,221
| +21% | +$31.3M |
|
1461
Viasat
VSAT
$10.6B
| $220M | 0.01% |
6,960,534
+386,878
| +6% | +$13.5M |
|
1462
Dolby
DLB
$5.51B
| $220M | 0.01% |
3,117,785
+93,311
| +3% | +$6.43M |
|
1463
Sprout Social
SPT
$516M
| $220M | 0.01% |
3,891,635
+79,690
| +2% | +$4.68M |
|
1464
Clarivate
CLVT
$1.27B
| $220M | 0.01% |
26,344,466
+2,173,681
| +9% | +$20.4M |
|
1465
Rapid7
RPD
$645M
| $220M | 0.01% |
6,462,375
+819,866
| +15% | +$29.3M |
|
1466
CorVel
CRVL
$3.06B
| $219M | 0.01% |
4,522,494
+63,261
| +1% | +$3.15M |
|
1467
Marqeta
MQ
$1.83B
| $219M | 0.01% |
8,955,001
+1,229,243
| +16% | +$33.6M |
|
1468
iShares Global Infrastructure ETF
IGF
$10.9B
| $218M | 0.01% |
4,764,405
+1,099,607
| +30% | +$49.5M |
|
1469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $218M | 0.01% |
5,331,223
+355,653
| +7% | +$14.5M |
|
|
VBTX
1470
DELISTED
Veritex Holdings
VBTX
| $218M | 0.01% |
7,753,775
-223,884
| -3% | -$6.65M |
|
|
AYX
1471
DELISTED
Alteryx Inc
AYX
| $217M | 0.01% |
4,285,909
+1,155,415
| +37% | +$55.1M |
|
1472
CoreCivic
CXW
$2.96B
| $217M | 0.01% |
18,740,047
+190,372
| +1% | +$2.11M |
|
1473
Harmonic Inc
HLIT
$1.25B
| $217M | 0.01% |
16,528,285
+531,821
| +3% | +$7.42M |
|
1474
Element Solutions
ESI
$8.95B
| $216M | 0.01% |
11,899,880
+466,796
| +4% | +$8.41M |
|
1475
Evolent Health
EVH
$348M
| $216M | 0.01% |
7,701,919
+239,355
| +3% | +$6.86M |
|
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.