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 | |
|---|---|---|---|---|---|---|
1776
AbCellera Biologics
ABCL
$1.78B
| $140M | ﹤0.01% |
13,852,002
+1,282,862
| +10% | +$14.8M |
|
1777
Agilon Health
AGL
$1.57B
| $140M | ﹤0.01% |
347,444
+4,801
| +1% | +$2.25M |
|
1778
Banc of California
BANC
$3.05B
| $140M | ﹤0.01% |
8,787,798
+93,359
| +1% | +$1.53M |
|
1779
Banco Bradesco
BBD
$39.4B
| $140M | ﹤0.01% |
48,590,595
+10,264,488
| +27% | +$33.2M |
|
1780
Procore
PCOR
$8.34B
| $140M | ﹤0.01% |
2,965,625
+391,266
| +15% | +$20M |
|
1781
BOK Financial
BOKF
$8.74B
| $139M | ﹤0.01% |
1,343,950
+64,343
| +5% | +$6.52M |
|
1782
Innoviva
INVA
$1.53B
| $139M | ﹤0.01% |
10,524,206
+338,658
| +3% | +$4.45M |
|
|
DMC
1783
Del Monte Corp
DMC
$1.43B
| $139M | ﹤0.01% |
5,321,789
+240,311
| +5% | +$6.33M |
|
1784
TTEC Holdings
TTEC
$122M
| $139M | ﹤0.01% |
3,156,131
+177,528
| +6% | +$7.97M |
|
1785
Novartis
NVS
$292B
| $139M | ﹤0.01% |
1,532,138
+140,569
| +10% | +$11.8M |
|
1786
Artisan Partners
APAM
$2.99B
| $139M | ﹤0.01% |
4,664,993
+67,720
| +1% | +$2.08M |
|
1787
CALL
Eli Lilly
LLY
$1,000B
| $139M | ﹤0.01% |
378,700
-194,400
| -34% | -$68.9M |
|
1788
Ameresco
AMRC
$1.2B
| $138M | ﹤0.01% |
2,423,574
-93,047
| -4% | -$5.67M |
|
|
SAFE
1789
DELISTED
Safehold Inc.
SAFE
| $138M | ﹤0.01% |
4,837,881
+1,647,533
| +52% | +$46.9M |
|
1790
Skywest
SKYW
$4.42B
| $138M | ﹤0.01% |
8,361,249
+231,006
| +3% | +$4.05M |
|
|
VTLE
1791
DELISTED
Vital Energy
VTLE
| $138M | ﹤0.01% |
2,677,720
-49,192
| -2% | -$3.04M |
|
1792
MasterBrand
MBC
$1.14B
| $138M | ﹤0.01% |
+18,217,674
| New | +$149M |
|
|
PR
1793
Permian Resources
PR
$17.5B
| $137M | ﹤0.01% |
14,626,360
-447,358
| -3% | -$4.28M |
|
1794
Mueller Water Products
MWA
$4.04B
| $137M | ﹤0.01% |
12,772,590
+774,233
| +6% | +$8.64M |
|
|
PRA
1795
DELISTED
ProAssurance
PRA
| $137M | ﹤0.01% |
7,851,712
-14,373
| -0.2% | -$283K |
|
|
KNBE
1796
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $137M | ﹤0.01% |
5,534,884
+602,312
| +12% | +$14.7M |
|
1797
Wolverine World Wide
WWW
$1.62B
| $137M | ﹤0.01% |
12,533,421
+529,988
| +4% | +$7.04M |
|
1798
HDFC Bank
HDB
$124B
| $137M | ﹤0.01% |
4,003,646
-399,174
| -9% | -$13M |
|
|
RWT
1799
Redwood Trust
RWT
$580M
| $137M | ﹤0.01% |
20,253,103
-154,877
| -0.8% | -$1.08M |
|
|
CDMO
1800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137M | ﹤0.01% |
9,918,103
+263,404
| +3% | +$4.03M |
|
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.