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 | |
|---|---|---|---|---|---|---|
1826
Zai Lab
ZLAB
$2.05B
| $132M | ﹤0.01% |
4,301,437
-448
| -0% | -$14.1K |
|
1827
Verra Mobility
VRRM
$852M
| $132M | ﹤0.01% |
9,546,711
+385,223
| +4% | +$5.85M |
|
|
TSE
1828
DELISTED
Trinseo
TSE
| $132M | ﹤0.01% |
5,811,878
+157,881
| +3% | +$3.48M |
|
1829
Cannae Holdings
CNNE
$655M
| $132M | ﹤0.01% |
6,385,971
-49,213
| -0.8% | -$1.08M |
|
|
EFC
1830
Ellington Financial
EFC
$1.67B
| $132M | ﹤0.01% |
10,641,444
+726,532
| +7% | +$9.48M |
|
1831
Howard Hughes
HHH
$3.89B
| $132M | ﹤0.01% |
1,806,755
+46,070
| +3% | +$2.93M |
|
1832
RadNet
RDNT
$5.25B
| $131M | ﹤0.01% |
6,976,634
+343,938
| +5% | +$6.43M |
|
1833
United Microelectronic
UMC
$46.9B
| $131M | ﹤0.01% |
20,058,782
-1,749,162
| -8% | -$11.6M |
|
1834
Twist Bioscience
TWST
$6.29B
| $131M | ﹤0.01% |
5,487,708
+583,959
| +12% | +$16.9M |
|
|
RVNC
1835
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131M | ﹤0.01% |
7,073,863
+942,047
| +15% | +$21.5M |
|
1836
Cerence
CRNC
$403M
| $130M | ﹤0.01% |
7,039,253
+360,209
| +5% | +$6.17M |
|
1837
Liberty Global Class A
LBTYA
$3.71B
| $130M | ﹤0.01% |
6,884,937
+558,688
| +9% | +$10.2M |
|
1838
Hawkins
HWKN
$2.76B
| $130M | ﹤0.01% |
3,364,907
+14,896
| +0.4% | +$614K |
|
1839
Albertsons Companies
ACI
$5.58B
| $130M | ﹤0.01% |
6,253,936
+9,006
| +0.1% | +$198K |
|
1840
Shenandoah Telecom
SHEN
$689M
| $130M | ﹤0.01% |
8,158,749
+216,781
| +3% | +$3.97M |
|
1841
Q2 Holdings
QTWO
$3.89B
| $129M | ﹤0.01% |
4,804,795
+439,290
| +10% | +$12.3M |
|
1842
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $129M | ﹤0.01% |
1,962,458
-84,924
| -4% | -$5.33M |
|
1843
Tootsie Roll Industries
TR
$2.96B
| $129M | ﹤0.01% |
3,407,048
+13,807
| +0.4% | +$504K |
|
1844
TechnipFMC
FTI
$27.1B
| $129M | ﹤0.01% |
10,567,453
+1,028,198
| +11% | +$11.5M |
|
1845
Ambev
ABEV
$47.1B
| $129M | ﹤0.01% |
47,303,310
-1,388,514
| -3% | -$4.04M |
|
1846
Stock Yards Bancorp
SYBT
$2.62B
| $128M | ﹤0.01% |
1,977,501
+187,946
| +11% | +$13.4M |
|
1847
Vanguard FTSE Europe ETF
VGK
$30.8B
| $128M | ﹤0.01% |
2,316,943
+26,605
| +1% | +$1.4M |
|
1848
Myers Industries
MYE
$1.38B
| $128M | ﹤0.01% |
5,767,999
+57,123
| +1% | +$1.19M |
|
1849
News Corp Class B
NWS
$17.2B
| $128M | ﹤0.01% |
6,946,098
+170,358
| +3% | +$3M |
|
1850
Credit Acceptance
CACC
$5.99B
| $128M | ﹤0.01% |
269,139
+6,606
| +3% | +$3.03M |
|
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.