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 | |
|---|---|---|---|---|---|---|
1576
TechTarget
TTGT
$325M
| $188M | 0.01% |
4,262,299
+131,317
| +3% | +$6.88M |
|
1577
Par Pacific Holdings
PARR
$4.31B
| $188M | 0.01% |
8,073,948
+269,486
| +3% | +$5.87M |
|
1578
The Greenbrier Companies
GBX
$1.52B
| $188M | 0.01% |
5,592,453
+151,686
| +3% | +$5.05M |
|
1579
Helix Energy Solutions
HLX
$1.4B
| $187M | 0.01% |
25,383,202
+792,766
| +3% | +$4.76M |
|
|
SAGE
1580
DELISTED
Sage Therapeutics
SAGE
| $187M | 0.01% |
4,910,361
+88,298
| +2% | +$3.37M |
|
1581
Hamilton Lane
HLNE
$4.91B
| $187M | 0.01% |
2,930,249
+68,971
| +2% | +$4.59M |
|
|
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
| $187M | 0.01% |
11,899,224
+447,278
| +4% | +$7.19M |
|
|
BECN
1583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $187M | 0.01% |
3,544,910
+146,017
| +4% | +$8.25M |
|
1584
JetBlue
JBLU
$2.28B
| $187M | 0.01% |
28,864,683
+1,973,580
| +7% | +$14.4M |
|
1585
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $187M | 0.01% |
4,425,987
+224,885
| +5% | +$9.45M |
|
1586
Grab
GRAB
$14.3B
| $187M | 0.01% |
57,988,202
-1,549,553
| -3% | -$4.44M |
|
1587
iShares S&P 500 Growth ETF
IVW
$73.8B
| $187M | 0.01% |
3,190,302
+57,358
| +2% | +$3.44M |
|
1588
Zurn Elkay Water Solutions
ZWS
$8.38B
| $187M | 0.01% |
8,821,925
-708,979
| -7% | -$16.7M |
|
1589
OFG Bancorp
OFG
$2.23B
| $186M | 0.01% |
6,764,812
-228,079
| -3% | -$6.26M |
|
1590
Ligand Pharmaceuticals
LGND
$5.76B
| $186M | 0.01% |
2,789,764
-1,483,222
| -35% | -$96.4M |
|
1591
Robinhood
HOOD
$77.8B
| $186M | 0.01% |
22,867,496
+3,136,364
| +16% | +$30.7M |
|
1592
Abercrombie & Fitch
ANF
$4.42B
| $186M | 0.01% |
8,121,936
+120,554
| +2% | +$2.37M |
|
1593
Mercury Insurance
MCY
$5.93B
| $186M | 0.01% |
5,438,480
+162,575
| +3% | +$5.41M |
|
1594
OneMain Financial
OMF
$7.2B
| $186M | 0.01% |
5,578,701
+158,395
| +3% | +$5.62M |
|
|
SPTN
1595
DELISTED
SpartanNash
SPTN
| $185M | 0.01% |
6,124,602
+85,769
| +1% | +$2.79M |
|
1596
SiTime
SITM
$16B
| $185M | 0.01% |
1,821,652
+91,473
| +5% | +$8.65M |
|
1597
Mativ Holdings
MATV
$481M
| $185M | 0.01% |
8,854,358
+282,541
| +3% | +$6.13M |
|
|
FBRT
1598
Franklin BSP Realty Trust
FBRT
$630M
| $185M | 0.01% |
14,344,712
+231,572
| +2% | +$3.1M |
|
1599
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $185M | 0.01% |
2,027,573
-244,256
| -11% | -$22.4M |
|
1600
Vertiv
VRT
$93B
| $185M | 0.01% |
13,524,274
-3,961,916
| -23% | -$52.8M |
|
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.