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 | |
|---|---|---|---|---|---|---|
1676
Wheaton Precious Metals
WPM
$49.4B
| $165M | 0.01% |
4,218,591
+438,491
| +12% | +$15.9M |
|
1677
Tompkins Financial
TMP
$1.46B
| $165M | 0.01% |
2,120,570
+40,552
| +2% | +$3.23M |
|
1678
AMERISAFE
AMSF
$555M
| $164M | 0.01% |
3,162,861
+53,920
| +2% | +$2.85M |
|
1679
SoFi Technologies
SOFI
$22.1B
| $164M | 0.01% |
35,647,665
+3,968,504
| +13% | +$19.7M |
|
|
PGRE
1680
DELISTED
Paramount Group
PGRE
| $164M | 0.01% |
27,644,295
+6,616,161
| +31% | +$41.3M |
|
1681
Monarch Casino & Resort
MCRI
$2.22B
| $164M | 0.01% |
2,134,463
+24,143
| +1% | +$1.83M |
|
1682
3D Systems Corp
DDD
$443M
| $164M | 0.01% |
22,105,170
+841,164
| +4% | +$7.38M |
|
1683
Acadia Pharmaceuticals
ACAD
$4.4B
| $163M | 0.01% |
10,259,184
+286,029
| +3% | +$4.47M |
|
1684
Federal Agricultural Mortgage
AGM
$2.65B
| $163M | 0.01% |
1,442,674
-15,753
| -1% | -$1.81M |
|
|
CCRN
1685
DELISTED
Cross Country Healthcare
CCRN
| $162M | 0.01% |
6,101,910
-67,414
| -1% | -$2.2M |
|
1686
Donnelley Financial Solutions
DFIN
$1.22B
| $162M | 0.01% |
4,190,097
-148,528
| -3% | -$5.57M |
|
1687
Cinemark Holdings
CNK
$4.45B
| $162M | 0.01% |
18,685,701
+639,729
| +4% | +$7.21M |
|
1688
AngloGold Ashanti
AU
$41.2B
| $162M | 0.01% |
8,322,752
-1,775,158
| -18% | -$29.1M |
|
|
IMGO
1689
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $161M | 0.01% |
4,480,897
+218,820
| +5% | +$5.47M |
|
|
JWN
1690
DELISTED
Nordstrom
JWN
| $161M | 0.01% |
9,975,029
+476,047
| +5% | +$9.11M |
|
1691
La-Z-Boy
LZB
$1.64B
| $161M | 0.01% |
7,034,630
+233,048
| +3% | +$5.67M |
|
1692
Blue Owl Capital
OWL
$7.29B
| $160M | 0.01% |
15,096,561
+1,009,658
| +7% | +$10.7M |
|
1693
Nice
NICE
$5.99B
| $160M | 0.01% |
831,665
-85,174
| -9% | -$16.4M |
|
1694
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $159M | 0.01% |
2,820,044
-2,306,923
| -45% | -$124M |
|
1695
White Mountains Insurance
WTM
$5.21B
| $158M | 0.01% |
111,755
-3,479
| -3% | -$4.71M |
|
|
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
| $158M | ﹤0.01% |
11,164,337
-152,892
| -1% | -$2.04M |
|
1697
Sonic Automotive
SAH
$2.85B
| $157M | ﹤0.01% |
3,194,258
-398,155
| -11% | -$19.1M |
|
1698
Adeia
ADEA
$2.92B
| $157M | ﹤0.01% |
16,535,344
-43,473,713
| -72% | -$442M |
|
1699
Revolution Medicines
RVMD
$38.8B
| $157M | ﹤0.01% |
6,575,946
+222,487
| +4% | +$4.73M |
|
1700
Dine Brands
DIN
$457M
| $157M | ﹤0.01% |
2,423,273
+61,042
| +3% | +$4.25M |
|
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.