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 | |
|---|---|---|---|---|---|---|
1476
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $215M | 0.01% |
4,308,671
+302,868
| +8% | +$14.9M |
|
|
UNIT
1477
Uniti Group
UNIT
$2.36B
| $215M | 0.01% |
38,923,690
+977,953
| +3% | +$6.71M |
|
|
LSXMA
1478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215M | 0.01% |
7,441,027
-320,037
| -4% | -$9.75M |
|
1479
Lucid Motors
LCID
$2.88B
| $215M | 0.01% |
3,145,490
+327,516
| +12% | +$36M |
|
1480
Sally Beauty Holdings
SBH
$1.43B
| $215M | 0.01% |
17,148,656
+718,645
| +4% | +$8.82M |
|
1481
iRhythm Holdings
IRTC
$3.85B
| $214M | 0.01% |
2,288,570
+33,779
| +1% | +$3.68M |
|
|
DHR.PRB
1482
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $214M | 0.01% |
157,941
-8,266
| -5% | -$11.2M |
|
1483
Alpha Metallurgical Resources
AMR
$1.74B
| $214M | 0.01% |
1,463,478
-253,463
| -15% | -$40M |
|
1484
Moelis & Co
MC
$4.97B
| $214M | 0.01% |
5,581,922
+30,703
| +0.6% | +$1.25M |
|
1485
Cactus
WHD
$5.21B
| $214M | 0.01% |
4,253,977
+135,917
| +3% | +$6.82M |
|
1486
Buckle
BKE
$2.25B
| $214M | 0.01% |
4,709,910
+72,153
| +2% | +$2.91M |
|
|
STEL
1487
DELISTED
Stellar Bancorp
STEL
| $214M | 0.01% |
7,248,466
+4,193,289
| +137% | +$130M |
|
1488
Medifast
MED
$109M
| $213M | 0.01% |
1,847,773
-152,347
| -8% | -$17.7M |
|
1489
Liberty Energy
LBRT
$3.05B
| $213M | 0.01% |
13,292,031
+155,517
| +1% | +$2.47M |
|
1490
Shutterstock
SSTK
$198M
| $212M | 0.01% |
4,026,472
+171,910
| +4% | +$8.76M |
|
1491
MP Materials
MP
$7.36B
| $212M | 0.01% |
8,736,489
+325,331
| +4% | +$9.86M |
|
1492
Universal Corp
UVV
$1.31B
| $212M | 0.01% |
4,011,330
+114,509
| +3% | +$5.96M |
|
1493
Digi International
DGII
$2.63B
| $212M | 0.01% |
5,786,897
+110,656
| +2% | +$4.26M |
|
1494
StoneCo
STNE
$2.77B
| $211M | 0.01% |
22,305,288
+853,377
| +4% | +$8.94M |
|
1495
ProPetro Holding
PUMP
$1.36B
| $210M | 0.01% |
20,294,884
+2,447,524
| +14% | +$25.8M |
|
1496
Prothena Corp
PRTA
$425M
| $210M | 0.01% |
3,485,068
+346,324
| +11% | +$20.3M |
|
1497
Greif
GEF
$4.92B
| $210M | 0.01% |
3,127,764
-81,472
| -3% | -$5.49M |
|
1498
ePlus
PLUS
$2.42B
| $210M | 0.01% |
4,732,927
-70,745
| -1% | -$3.3M |
|
1499
John Wiley & Sons Class A
WLY
$2.65B
| $210M | 0.01% |
5,231,251
+233,241
| +5% | +$9.76M |
|
1500
Peabody Energy
BTU
$2.6B
| $209M | 0.01% |
7,929,031
+299,472
| +4% | +$8.23M |
|
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.