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 | |
|---|---|---|---|---|---|---|
1651
Bank of America Series L
BAC.PRL
$3.97B
| $171M | 0.01% |
147,486
-12,000
| -8% | -$14.2M |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171M | 0.01% |
16,986,327
+682,975
| +4% | +$6.74M |
|
1653
Allison Transmission
ALSN
$9.5B
| $170M | 0.01% |
4,094,751
+166,217
| +4% | +$6.83M |
|
1654
Apogee Enterprises
APOG
$826M
| $170M | 0.01% |
3,830,029
+109,820
| +3% | +$4.95M |
|
1655
Dime Commercial Bancshares
DCOM
$1.8B
| $170M | 0.01% |
5,342,733
+27,517
| +0.5% | +$908K |
|
1656
First Merchants
FRME
$2.68B
| $170M | 0.01% |
4,127,631
+124,231
| +3% | +$5.25M |
|
1657
Lazard
LAZ
$4.13B
| $170M | 0.01% |
4,893,681
+223,956
| +5% | +$7.96M |
|
1658
Scorpio Tankers
STNG
$3.9B
| $170M | 0.01% |
3,153,808
+85,346
| +3% | +$4.26M |
|
1659
Southside Bancshares
SBSI
$967M
| $169M | 0.01% |
4,707,467
-36,806
| -0.8% | -$1.31M |
|
|
CSR
1660
Centerspace
CSR
$921M
| $169M | 0.01% |
2,884,381
+78,663
| +3% | +$5.09M |
|
1661
Alcon
ALC
$33.6B
| $169M | 0.01% |
2,463,094
-324,356
| -12% | -$20.7M |
|
1662
TripAdvisor
TRIP
$1.65B
| $169M | 0.01% |
9,384,534
+576,687
| +7% | +$12M |
|
1663
US Physical Therapy
USPH
$1.2B
| $169M | 0.01% |
2,081,499
+57,539
| +3% | +$4.83M |
|
|
CHCT
1664
Community Healthcare Trust
CHCT
$523M
| $169M | 0.01% |
4,708,851
-37,832
| -0.8% | -$1.29M |
|
1665
Credo Technology Group
CRDO
$38.6B
| $168M | 0.01% |
12,596,701
-153,734
| -1% | -$2.04M |
|
1666
GitLab
GTLB
$5.83B
| $167M | 0.01% |
3,684,609
+370,315
| +11% | +$16.7M |
|
|
ADAM
1667
Adamas Trust
ADAM
$815M
| $167M | 0.01% |
16,341,186
-76,614
| -0.5% | -$816K |
|
1668
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $167M | 0.01% |
1,546,087
+183,916
| +14% | +$19.9M |
|
1669
Parsons
PSN
$4.72B
| $167M | 0.01% |
3,605,991
+342,926
| +11% | +$15.8M |
|
1670
Stewart Information Services
STC
$2.06B
| $167M | 0.01% |
3,900,045
-82,026
| -2% | -$3.43M |
|
1671
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $167M | 0.01% |
4,417,222
-510,377
| -10% | -$20.6M |
|
1672
Employers Holdings
EIG
$908M
| $167M | 0.01% |
3,860,948
-129,993
| -3% | -$5.35M |
|
1673
Lyft
LYFT
$6.02B
| $166M | 0.01% |
15,108,449
-2,787,228
| -16% | -$33.6M |
|
1674
AZZ Inc
AZZ
$4.35B
| $166M | 0.01% |
4,141,019
+247,783
| +6% | +$9.74M |
|
1675
AtriCure
ATRC
$1.92B
| $166M | 0.01% |
3,735,766
+152,221
| +4% | +$6.36M |
|
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.