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 | |
|---|---|---|---|---|---|---|
1801
Constellium
CSTM
$3.82B
| $136M | ﹤0.01% |
11,513,896
+691,373
| +6% | +$8.08M |
|
1802
Petrobras Class A
PBR.A
$108B
| $136M | ﹤0.01% |
14,642,505
+545,433
| +4% | +$5.85M |
|
1803
Red Rock Resorts
RRR
$3.81B
| $136M | ﹤0.01% |
3,386,893
+106,325
| +3% | +$4.37M |
|
1804
Metallus
MTUS
$840M
| $135M | ﹤0.01% |
7,427,015
-305,242
| -4% | -$5.42M |
|
1805
Krystal Biotech
KRYS
$8.91B
| $135M | ﹤0.01% |
1,699,596
+134,291
| +9% | +$9.97M |
|
1806
MarineMax
HZO
$770M
| $134M | ﹤0.01% |
4,304,702
+160,328
| +4% | +$5.04M |
|
1807
DigitalOcean
DOCN
$14.8B
| $134M | ﹤0.01% |
5,270,087
+284,854
| +6% | +$8.92M |
|
1808
iShares US Technology ETF
IYW
$24.2B
| $134M | ﹤0.01% |
1,799,031
+1,798,511
| +345,868% | +$138M |
|
1809
International Seaways
INSW
$4.75B
| $134M | ﹤0.01% |
3,619,744
+254,011
| +8% | +$10.3M |
|
1810
Agios Pharmaceuticals
AGIO
$1.83B
| $134M | ﹤0.01% |
4,768,874
-22,668
| -0.5% | -$639K |
|
1811
Bumble
BMBL
$398M
| $134M | ﹤0.01% |
6,359,407
+652,372
| +11% | +$15M |
|
1812
Amylyx Pharmaceuticals
AMLX
$2.19B
| $134M | ﹤0.01% |
3,616,926
+1,321,092
| +58% | +$46.9M |
|
1813
B&G Foods
BGS
$287M
| $134M | ﹤0.01% |
11,984,442
+715,899
| +6% | +$9.96M |
|
1814
Caleres
CAL
$467M
| $134M | ﹤0.01% |
5,995,425
+160,657
| +3% | +$3.94M |
|
1815
E.W. Scripps
SSP
$258M
| $134M | ﹤0.01% |
10,124,886
+44,553
| +0.4% | +$613K |
|
|
AMWD
1816
DELISTED
American Woodmark
AMWD
| $133M | ﹤0.01% |
2,731,783
+90,226
| +3% | +$4.48M |
|
1817
Collegium Pharmaceutical
COLL
$1.14B
| $133M | ﹤0.01% |
5,732,265
-10,865
| -0.2% | -$219K |
|
|
ARR
1818
Armour Residential REIT
ARR
$2.33B
| $133M | ﹤0.01% |
4,720,524
+593,536
| +14% | +$16.2M |
|
1819
Vicor
VICR
$9.89B
| $133M | ﹤0.01% |
2,465,368
+137,455
| +6% | +$7.23M |
|
1820
Customers Bancorp
CUBI
$2.72B
| $133M | ﹤0.01% |
4,675,688
-154,638
| -3% | -$4.82M |
|
1821
Ichor Holdings
ICHR
$2.81B
| $132M | ﹤0.01% |
4,938,651
+186,012
| +4% | +$4.96M |
|
1822
SunCoke Energy
SXC
$704M
| $132M | ﹤0.01% |
15,345,901
+1,326,842
| +9% | +$10.3M |
|
1823
iShares Russell 3000 ETF
IWV
$19.9B
| $132M | ﹤0.01% |
599,580
-80,699
| -12% | -$17.9M |
|
1824
Quanex
NX
$874M
| $132M | ﹤0.01% |
5,587,125
+85,336
| +2% | +$1.92M |
|
1825
PDF Solutions
PDFS
$2B
| $132M | ﹤0.01% |
4,632,962
+55,700
| +1% | +$1.5M |
|
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.