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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.16B
| $178M | 0.01% |
5,162,479
-332,666
| -6% | -$11.8M |
|
|
NEWR
1627
DELISTED
New Relic, Inc.
NEWR
| $176M | 0.01% |
3,124,370
+189,443
| +6% | +$10.7M |
|
1628
Wabash National
WNC
$512M
| $176M | 0.01% |
7,793,570
-194,620
| -2% | -$4.22M |
|
1629
Petrobras
PBR
$125B
| $176M | 0.01% |
16,527,091
-1,691,931
| -9% | -$20.4M |
|
1630
Capitol Federal Financial
CFFN
$1.09B
| $176M | 0.01% |
20,318,162
-87,007
| -0.4% | -$719K |
|
|
SPR
1631
DELISTED
Spirit AeroSystems
SPR
| $176M | 0.01% |
5,935,966
+346,552
| +6% | +$9M |
|
1632
Triumph Financial Inc
TFIN
$1.81B
| $176M | 0.01% |
3,592,654
+39,673
| +1% | +$2.14M |
|
1633
Safety Insurance
SAFT
$1.52B
| $175M | 0.01% |
2,082,643
-73,241
| -3% | -$6.23M |
|
1634
Payoneer
PAYO
$2.42B
| $175M | 0.01% |
32,015,172
+17,707,820
| +124% | +$111M |
|
1635
DraftKings
DKNG
$11.6B
| $175M | 0.01% |
15,344,190
+883,765
| +6% | +$12.3M |
|
1636
Palomar
PLMR
$3.55B
| $175M | 0.01% |
3,868,622
+82,679
| +2% | +$5.63M |
|
1637
Enanta Pharmaceuticals
ENTA
$366M
| $175M | 0.01% |
3,754,124
+132,329
| +4% | +$6.03M |
|
1638
Astec Industries
ASTE
$1.16B
| $175M | 0.01% |
4,293,372
+105,134
| +3% | +$4.24M |
|
|
RC
1639
Ready Capital
RC
$258M
| $175M | 0.01% |
15,665,116
+188,432
| +1% | +$2.27M |
|
1640
RLJ Lodging Trust
RLJ
$1.86B
| $174M | 0.01% |
16,468,096
+1,481,678
| +10% | +$16.8M |
|
1641
Under Armour
UAA
$2.84B
| $174M | 0.01% |
17,152,820
+251,794
| +1% | +$2.18M |
|
1642
Fomento Económico Mexicano
FMX
$43.6B
| $174M | 0.01% |
2,229,267
-827,608
| -27% | -$60.9M |
|
1643
Clearfield
CLFD
$411M
| $174M | 0.01% |
1,844,410
+46,206
| +3% | +$4.87M |
|
|
PCGU
1644
DELISTED
PG&E Corporation
PCGU
| $173M | 0.01% |
1,201,175
-77,087
| -6% | -$10.4M |
|
1645
Benchmark Electronics
BHE
$2.87B
| $172M | 0.01% |
6,456,891
+223,509
| +4% | +$6.19M |
|
1646
National Beverage
FIZZ
$2.96B
| $172M | 0.01% |
3,700,533
+70,817
| +2% | +$3.32M |
|
1647
Hyatt Hotels
H
$16.4B
| $172M | 0.01% |
1,896,882
+12,522
| +0.7% | +$1.15M |
|
1648
iShares Global REIT ETF
REET
$5.09B
| $171M | 0.01% |
7,551,533
+1,944,245
| +35% | +$43.3M |
|
1649
BioCryst Pharmaceuticals
BCRX
$2.28B
| $171M | 0.01% |
14,918,955
+1,143,960
| +8% | +$14.3M |
|
1650
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $171M | 0.01% |
+2,323,800
| New | +$171M |
|
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.