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 | |
|---|---|---|---|---|---|---|
1751
Mesa Laboratories
MLAB
$583M
| $145M | ﹤0.01% |
874,436
+11,426
| +1% | +$1.79M |
|
|
BRSL
1752
Brightstar Lottery PLC
BRSL
$1.87B
| $145M | ﹤0.01% |
6,399,919
-1,780,030
| -22% | -$38.6M |
|
1753
SentinelOne
S
$6.76B
| $145M | ﹤0.01% |
9,948,429
+904,371
| +10% | +$16.7M |
|
1754
Ryan Specialty Holdings
RYAN
$5.69B
| $145M | ﹤0.01% |
3,492,465
+190,958
| +6% | +$7.81M |
|
|
INN
1755
Summit Hotel Properties
INN
$756M
| $145M | ﹤0.01% |
20,078,353
+666,337
| +3% | +$5.22M |
|
1756
Autoliv
ALV
$9.12B
| $145M | ﹤0.01% |
1,892,912
+1,631
| +0.1% | +$130K |
|
1757
iShares Global Consumer Staples ETF
KXI
$1.07B
| $145M | ﹤0.01% |
2,423,194
+7,469
| +0.3% | +$433K |
|
1758
Gogo Inc
GOGO
$587M
| $144M | ﹤0.01% |
9,773,039
+3,436,802
| +54% | +$49.6M |
|
1759
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $144M | ﹤0.01% |
1,467,255
-94,888
| -6% | -$9.04M |
|
1760
Celldex Therapeutics
CLDX
$2.94B
| $144M | ﹤0.01% |
3,224,716
+94,303
| +3% | +$3.37M |
|
1761
LivePerson
LPSN
$22.3M
| $143M | ﹤0.01% |
941,757
+1,949
| +0.2% | +$312K |
|
|
KREF
1762
KKR Real Estate Finance Trust
KREF
$458M
| $143M | ﹤0.01% |
10,239,086
+507,634
| +5% | +$8.29M |
|
1763
Transmedics
TMDX
$2.81B
| $143M | ﹤0.01% |
2,310,705
+112,051
| +5% | +$5.96M |
|
|
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142M | ﹤0.01% |
2,078,105
+12,854
| +0.6% | +$801K |
|
1765
iShares MSCI Australia ETF
EWA
$1.4B
| $142M | ﹤0.01% |
6,369,019
+3,201,758
| +101% | +$69.6M |
|
1766
Northern Oil and Gas
NOG
$2.22B
| $142M | ﹤0.01% |
4,592,566
+112,358
| +3% | +$3.78M |
|
|
CERE
1767
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $141M | ﹤0.01% |
4,482,263
+293,892
| +7% | +$8.29M |
|
1768
Clear Secure
YOU
$5.6B
| $141M | ﹤0.01% |
5,153,559
+609,474
| +13% | +$16.8M |
|
1769
Madison Square Garden
MSGS
$9.37B
| $141M | ﹤0.01% |
770,496
+18,537
| +2% | +$2.91M |
|
1770
Titan International
TWI
$481M
| $141M | ﹤0.01% |
9,205,635
+691,334
| +8% | +$9.86M |
|
1771
Penske Automotive Group
PAG
$14.4B
| $141M | ﹤0.01% |
1,225,582
-179,254
| -13% | -$20.4M |
|
|
SILK
1772
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $141M | ﹤0.01% |
2,664,762
+149,452
| +6% | +$7.28M |
|
|
FOCS
1773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $141M | ﹤0.01% |
3,775,028
+83,234
| +2% | +$2.96M |
|
1774
Cars.com
CARS
$686M
| $141M | ﹤0.01% |
10,216,132
-108,222
| -1% | -$1.47M |
|
1775
ICF International
ICFI
$1.51B
| $140M | ﹤0.01% |
1,417,152
+3,136
| +0.2% | +$342K |
|
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.