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 | |
|---|---|---|---|---|---|---|
|
ALTR
1601
DELISTED
Altair Engineering Inc
ALTR
| $184M | 0.01% |
4,056,464
-606,103
| -13% | -$28.4M |
|
1602
Otter Tail
OTTR
$3.71B
| $184M | 0.01% |
3,134,226
+202,860
| +7% | +$12.2M |
|
1603
Allegiant Air
ALGT
$2.64B
| $184M | 0.01% |
2,701,623
+310,030
| +13% | +$22.6M |
|
|
NXRT
1604
NexPoint Residential Trust
NXRT
$666M
| $183M | 0.01% |
4,203,301
+198,579
| +5% | +$8.88M |
|
1605
Chefs' Warehouse
CHEF
$4.71B
| $183M | 0.01% |
5,493,065
+162,075
| +3% | +$5.64M |
|
1606
Bread Financial
BFH
$4.37B
| $183M | 0.01% |
4,851,523
-28,078
| -0.6% | -$1.01M |
|
1607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $183M | 0.01% |
1,922,781
+107,583
| +6% | +$10.1M |
|
1608
ScottsMiracle-Gro
SMG
$3.82B
| $182M | 0.01% |
3,748,210
+173,086
| +5% | +$8.67M |
|
|
NVRO
1609
DELISTED
NEVRO CORP.
NVRO
| $182M | 0.01% |
4,596,554
-274,968
| -6% | -$11.4M |
|
|
VRNT
1610
DELISTED
Verint Systems
VRNT
| $182M | 0.01% |
5,015,878
+80,527
| +2% | +$2.9M |
|
1611
Copa Holdings
CPA
$5.76B
| $182M | 0.01% |
2,187,510
-69,511
| -3% | -$5.47M |
|
1612
Teck Resources
TECK
$29.6B
| $182M | 0.01% |
4,809,813
+523,321
| +12% | +$18.1M |
|
1613
AdvanSix
ASIX
$541M
| $182M | 0.01% |
4,779,938
+69,729
| +1% | +$2.61M |
|
1614
Telephone and Data Systems
TDS
$3.82B
| $181M | 0.01% |
17,272,593
+794,409
| +5% | +$9.83M |
|
1615
Impinj
PI
$4.62B
| $180M | 0.01% |
1,650,725
+127,832
| +8% | +$13.5M |
|
|
NXGN
1616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $180M | 0.01% |
9,565,647
+163,898
| +2% | +$3.16M |
|
|
SLCA
1617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180M | 0.01% |
14,365,288
+1,403,140
| +11% | +$18M |
|
1618
Upbound Group
UPBD
$1.13B
| $180M | 0.01% |
7,960,653
-158,407
| -2% | -$3.39M |
|
1619
Towne Bank
TOWN
$3.46B
| $179M | 0.01% |
5,795,583
+81,925
| +1% | +$2.54M |
|
1620
Alight
ALIT
$447M
| $179M | 0.01% |
1,067,950
+34,101
| +3% | +$5.68M |
|
1621
Nutrien
NTR
$33.2B
| $179M | 0.01% |
2,444,633
-9,745
| -0.4% | -$770K |
|
1622
Allegro MicroSystems
ALGM
$7.73B
| $179M | 0.01% |
5,946,866
+3,176,732
| +115% | +$86.7M |
|
1623
Photronics
PLAB
$1.79B
| $179M | 0.01% |
10,607,115
+368,524
| +4% | +$6.28M |
|
1624
Pathward Financial
CASH
$1.86B
| $178M | 0.01% |
4,138,983
-171,075
| -4% | -$7.02M |
|
1625
Shift4
FOUR
$4.2B
| $178M | 0.01% |
3,180,798
-144,124
| -4% | -$6.81M |
|
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.