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 | |
|---|---|---|---|---|---|---|
1851
Laureate Education
LAUR
$5.18B
| $127M | ﹤0.01% |
13,238,275
+3,985,160
| +43% | +$43M |
|
|
GDEN
1852
DELISTED
Golden Entertainment
GDEN
| $127M | ﹤0.01% |
3,403,508
+118,339
| +4% | +$4.88M |
|
|
HOUS
1853
DELISTED
Anywhere Real Estate
HOUS
| $127M | ﹤0.01% |
19,841,058
-6,362
| -0% | -$46K |
|
1854
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $126M | ﹤0.01% |
3,689,854
-743,594
| -17% | -$25.2M |
|
|
AVDX
1855
DELISTED
AvidXchange
AVDX
| $125M | ﹤0.01% |
12,614,840
+1,001,355
| +9% | +$8.69M |
|
1856
PJT Partners
PJT
$4.36B
| $125M | ﹤0.01% |
1,695,013
+90,835
| +6% | +$6.81M |
|
1857
Enterprise Financial Services Corp
EFSC
$2.42B
| $125M | ﹤0.01% |
2,551,031
+112,341
| +5% | +$5.58M |
|
1858
ChargePoint
CHPT
$143M
| $125M | ﹤0.01% |
654,948
+130,720
| +25% | +$31.8M |
|
1859
Deluxe
DLX
$1.23B
| $125M | ﹤0.01% |
7,344,794
+316,861
| +5% | +$5.64M |
|
1860
Tidewater
TDW
$3.55B
| $125M | ﹤0.01% |
3,381,603
+413,756
| +14% | +$12.6M |
|
1861
GFL Environmental
GFL
$15.2B
| $124M | ﹤0.01% |
4,254,614
-156,777
| -4% | -$4.26M |
|
1862
Protolabs
PRLB
$1.91B
| $124M | ﹤0.01% |
4,854,359
-135,546
| -3% | -$4.03M |
|
|
OPI
1863
DELISTED
Office Properties Income Trust
OPI
| $124M | ﹤0.01% |
9,276,942
+477,430
| +5% | +$6.88M |
|
1864
Itaú Unibanco
ITUB
$93.6B
| $124M | ﹤0.01% |
29,723,376
-2,235,514
| -7% | -$10.2M |
|
|
SAFE
1865
Safehold
SAFE
$1.18B
| $123M | ﹤0.01% |
2,586,021
-453,234
| -15% | -$21.8M |
|
1866
QuinStreet
QNST
$897M
| $123M | ﹤0.01% |
8,573,403
-48,050
| -0.6% | -$610K |
|
|
BDXB
1867
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $123M | ﹤0.01% |
2,453,407
-1,152,351
| -32% | -$55.6M |
|
|
ROCC
1868
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122M | ﹤0.01% |
3,026,063
-5,935
| -0.2% | -$235K |
|
|
CUTR
1869
DELISTED
Cutera, Inc.
CUTR
| $122M | ﹤0.01% |
2,749,472
+65,923
| +2% | +$3.01M |
|
|
AZEK
1870
DELISTED
The AZEK Co
AZEK
| $121M | ﹤0.01% |
5,972,815
+219,389
| +4% | +$4.06M |
|
|
CWEN.A
1871
DELISTED
Clearway Energy Class A
CWEN.A
| $121M | ﹤0.01% |
4,053,171
+367,477
| +10% | +$11.5M |
|
|
NEX
1872
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $121M | ﹤0.01% |
13,124,214
+836,120
| +7% | +$8.18M |
|
|
PENG
1873
Penguin Solutions Inc
PENG
$2.7B
| $121M | ﹤0.01% |
8,128,978
+383,042
| +5% | +$5.86M |
|
|
MRTX
1874
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $121M | ﹤0.01% |
2,662,922
+235,171
| +10% | +$15.2M |
|
|
CHS
1875
DELISTED
Chicos FAS, Inc.
CHS
| $121M | ﹤0.01% |
24,511,875
+4,177,355
| +21% | +$23.5M |
|
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.