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 | |
|---|---|---|---|---|---|---|
1551
10x Genomics
TXG
$6B
| $194M | 0.01% |
5,319,624
+227,061
| +4% | +$7.42M |
|
|
CFLT
1552
DELISTED
Confluent
CFLT
| $194M | 0.01% |
8,708,667
+519,450
| +6% | +$12M |
|
1553
Legend Biotech
LEGN
$3.59B
| $194M | 0.01% |
3,877,807
+146,025
| +4% | +$7.07M |
|
|
AVTA
1554
DELISTED
Avantax, Inc. Common Stock
AVTA
| $193M | 0.01% |
7,569,360
+72,866
| +1% | +$1.67M |
|
1555
Axsome Therapeutics
AXSM
$11.2B
| $193M | 0.01% |
2,502,977
+310,722
| +14% | +$18.6M |
|
1556
Astrana Health
ASTH
$1.76B
| $193M | 0.01% |
6,514,440
+366,474
| +6% | +$11.8M |
|
1557
A10 Networks
ATEN
$2.13B
| $193M | 0.01% |
11,587,593
+209,363
| +2% | +$3.59M |
|
1558
Worthington Enterprises
WOR
$2.75B
| $192M | 0.01% |
6,279,922
+246,835
| +4% | +$7.64M |
|
1559
First Commonwealth Financial
FCF
$2.18B
| $192M | 0.01% |
13,775,634
-47,172
| -0.3% | -$664K |
|
|
DNB
1560
DELISTED
Dun & Bradstreet
DNB
| $192M | 0.01% |
15,658,399
+4,986,113
| +47% | +$64M |
|
1561
Encore Capital Group
ECPG
$2.02B
| $192M | 0.01% |
4,001,715
-3,544
| -0.1% | -$171K |
|
|
ESGR
1562
DELISTED
Enstar Group
ESGR
| $192M | 0.01% |
829,092
+16,470
| +2% | +$3.35M |
|
1563
RXO
RXO
$3.34B
| $191M | 0.01% |
+11,127,379
| New | +$197M |
|
1564
Andersons Inc
ANDE
$2.41B
| $191M | 0.01% |
5,469,154
-348,554
| -6% | -$12.4M |
|
1565
NewMarket
NEU
$7.82B
| $191M | 0.01% |
614,717
+28,711
| +5% | +$8.83M |
|
1566
SSR Mining
SSRM
$5.32B
| $191M | 0.01% |
12,180,912
+876,060
| +8% | +$12.8M |
|
1567
Rithm Capital
RITM
$5.52B
| $191M | 0.01% |
23,359,880
+620,129
| +3% | +$5.18M |
|
|
NEE.PRP
1568
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $190M | 0.01% |
3,753,466
-241,162
| -6% | -$12.1M |
|
1569
HNI Corp
HNI
$3.24B
| $190M | 0.01% |
6,684,078
+237,823
| +4% | +$6.76M |
|
1570
Arbor Realty Trust
ABR
$964M
| $190M | 0.01% |
14,373,006
-719,163
| -5% | -$9.77M |
|
1571
Baidu
BIDU
$37.7B
| $189M | 0.01% |
1,653,795
+44,736
| +3% | +$4.56M |
|
1572
S&T Bancorp
STBA
$1.84B
| $189M | 0.01% |
5,528,975
-219,127
| -4% | -$7.68M |
|
|
MODV
1573
DELISTED
ModivCare
MODV
| $189M | 0.01% |
2,105,607
+87,365
| +4% | +$7.79M |
|
1574
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $188M | 0.01% |
3,969,753
-893,006
| -18% | -$42.5M |
|
1575
Tennant Co
TNC
$1.43B
| $188M | 0.01% |
3,054,544
+102,468
| +3% | +$6.26M |
|
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.