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 | |
|---|---|---|---|---|---|---|
|
AIV
2001
Aimco
AIV
$387M
| $99.3M | ﹤0.01% |
13,949,317
+400,249
| +3% | +$3.05M |
|
2002
Koppers
KOP
$976M
| $99.2M | ﹤0.01% |
3,517,095
+63,421
| +2% | +$1.71M |
|
|
ATSG
2003
DELISTED
Air Transport Services Group
ATSG
| $99.1M | ﹤0.01% |
3,813,845
+58,117
| +2% | +$1.6M |
|
2004
Flywire
FLYW
$2.05B
| $98.8M | ﹤0.01% |
4,038,688
+357,868
| +10% | +$7.71M |
|
|
BWIN
2005
Baldwin Insurance Group
BWIN
$2.85B
| $98.8M | ﹤0.01% |
3,929,881
+204,364
| +5% | +$5.63M |
|
2006
Resources Connection
RGP
$153M
| $98.6M | ﹤0.01% |
5,365,661
+163,384
| +3% | +$3M |
|
|
LADR
2007
Ladder Capital
LADR
$1.23B
| $98.2M | ﹤0.01% |
9,784,923
+416,028
| +4% | +$4.31M |
|
2008
Genesco
GCO
$435M
| $98.2M | ﹤0.01% |
2,134,346
+295
| +0% | +$13.4K |
|
|
EVBG
2009
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $98.2M | ﹤0.01% |
3,318,969
+270,658
| +9% | +$8.3M |
|
2010
Shopify
SHOP
$152B
| $98.2M | ﹤0.01% |
2,828,201
+219,338
| +8% | +$7.49M |
|
2011
Fate Therapeutics
FATE
$291M
| $98.1M | ﹤0.01% |
9,726,224
+1,808,803
| +23% | +$34M |
|
2012
Nelnet
NNI
$4.97B
| $98.1M | ﹤0.01% |
1,081,340
+55,956
| +5% | +$5.07M |
|
2013
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $97.9M | ﹤0.01% |
3,206,754
-731,093
| -19% | -$22.7M |
|
2014
CarGurus
CARG
$3.33B
| $97.8M | ﹤0.01% |
6,978,815
+313,857
| +5% | +$4.3M |
|
2015
Rayonier Advanced Materials
RYAM
$608M
| $97.6M | ﹤0.01% |
10,164,458
+187,630
| +2% | +$1.19M |
|
2016
BRC Group Holdings
RILY
$301M
| $97.1M | ﹤0.01% |
2,839,238
+188,235
| +7% | +$7.89M |
|
|
FARO
2017
DELISTED
Faro Technologies
FARO
| $96.8M | ﹤0.01% |
3,291,903
+71,822
| +2% | +$2.13M |
|
2018
Acushnet Holdings
GOLF
$5.98B
| $96.8M | ﹤0.01% |
2,280,029
+35,966
| +2% | +$1.62M |
|
|
HSII
2019
DELISTED
Heidrick & Struggles
HSII
| $96.8M | ﹤0.01% |
3,459,636
+163,649
| +5% | +$4.63M |
|
2020
Appian
APPN
$2.03B
| $96.3M | ﹤0.01% |
2,958,695
+67,868
| +2% | +$2.68M |
|
2021
SAP
SAP
$219B
| $96.2M | ﹤0.01% |
932,650
+373,318
| +67% | +$37.4M |
|
2022
First Busey Corp
BUSE
$2.6B
| $96.2M | ﹤0.01% |
3,890,188
+5,748
| +0.1% | +$144K |
|
|
SGFY
2023
DELISTED
Signify Health, Inc.
SGFY
| $96.1M | ﹤0.01% |
3,354,039
+339,331
| +11% | +$9.79M |
|
2024
Diageo
DEO
$49.2B
| $95.9M | ﹤0.01% |
538,009
-22,960
| -4% | -$4.03M |
|
2025
Empire State Realty Trust
ESRT
$850M
| $95.5M | ﹤0.01% |
14,165,302
+935,658
| +7% | +$6.59M |
|
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.