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 | |
|---|---|---|---|---|---|---|
1501
Xerox
XRX
$387M
| $209M | 0.01% |
14,336,874
-138,879
| -1% | -$2.09M |
|
|
PINC
1502
DELISTED
Premier
PINC
| $209M | 0.01% |
5,983,446
+97,464
| +2% | +$3.25M |
|
|
ISEE
1503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209M | 0.01% |
9,751,155
+1,626,091
| +20% | +$34.7M |
|
1504
Myriad Genetics
MYGN
$270M
| $208M | 0.01% |
14,356,099
-227,096
| -2% | -$4.23M |
|
1505
Brookfield Infrastructure
BIPC
$5.2B
| $208M | 0.01% |
5,345,469
-368,594
| -6% | -$15.7M |
|
1506
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $208M | 0.01% |
1,445,549
+16,438
| +1% | +$2.51M |
|
1507
Stride
LRN
$3.41B
| $208M | 0.01% |
6,633,681
-100,550
| -1% | -$3.69M |
|
1508
ESAB
ESAB
$5.38B
| $207M | 0.01% |
4,419,932
+568,644
| +15% | +$23.8M |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$524M
| $207M | 0.01% |
33,654,440
+1,565,942
| +5% | +$10.1M |
|
1510
Warner Music
WMG
$13.5B
| $206M | 0.01% |
5,893,596
+1,021,934
| +21% | +$29.8M |
|
1511
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $205M | 0.01% |
+3,498,100
| New | +$215M |
|
1512
St. Joe Company
JOE
$3.54B
| $205M | 0.01% |
5,313,148
+60,646
| +1% | +$2.17M |
|
1513
Beam Therapeutics
BEAM
$2.63B
| $205M | 0.01% |
5,238,641
-127,258
| -2% | -$5.7M |
|
|
AVNS
1514
DELISTED
Avanos Medical
AVNS
| $205M | 0.01% |
7,571,048
+189,466
| +3% | +$4.63M |
|
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $204M | 0.01% |
7,050,449
+301,530
| +4% | +$8.78M |
|
1516
CTS Corp
CTS
$1.83B
| $204M | 0.01% |
5,169,293
+84,580
| +2% | +$3.48M |
|
1517
Pediatrix Medical
MD
$2.18B
| $203M | 0.01% |
13,672,901
+107,277
| +0.8% | +$1.75M |
|
1518
iShares MBS ETF
MBB
$38.9B
| $203M | 0.01% |
2,190,575
+694,627
| +46% | +$64.1M |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $203M | 0.01% |
19,086,463
+581,175
| +3% | +$6.75M |
|
1520
NeoGenomics
NEO
$1.96B
| $203M | 0.01% |
21,933,477
+824,295
| +4% | +$7.68M |
|
|
PRMW
1521
DELISTED
Primo Water Corporation
PRMW
| $202M | 0.01% |
13,007,449
+1,407,426
| +12% | +$20.5M |
|
1522
Middlesex Water
MSEX
$1.08B
| $202M | 0.01% |
2,569,008
-3,731
| -0.1% | -$324K |
|
1523
Talos Energy
TALO
$2.53B
| $202M | 0.01% |
10,675,437
-220,023
| -2% | -$4.42M |
|
1524
Standex International
SXI
$3.59B
| $202M | 0.01% |
1,967,807
+40,347
| +2% | +$3.96M |
|
1525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $201M | 0.01% |
4,094,407
+206,257
| +5% | +$10M |
|
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.