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 | |
|---|---|---|---|---|---|---|
|
EVA
2101
DELISTED
Enviva Inc.
EVA
| $85.6M | ﹤0.01% |
1,615,544
-7,759
| -0.5% | -$443K |
|
2102
Enovix
ENVX
$921M
| $85.5M | ﹤0.01% |
7,855,128
+267,426
| +4% | +$3.29M |
|
2103
Cytek Biosciences
CTKB
$557M
| $85.4M | ﹤0.01% |
8,367,607
+449,965
| +6% | +$6.05M |
|
2104
Movado Group
MOV
$866M
| $85.3M | ﹤0.01% |
2,645,421
+120,850
| +5% | +$3.86M |
|
2105
nCino
NCNO
$2.1B
| $85.3M | ﹤0.01% |
3,226,297
+130,341
| +4% | +$3.67M |
|
2106
Xometry
XMTR
$4.81B
| $85M | ﹤0.01% |
2,637,008
+216,243
| +9% | +$10.1M |
|
2107
Royal Bank of Canada
RY
$292B
| $85M | ﹤0.01% |
903,644
-28,211
| -3% | -$2.66M |
|
2108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $84.5M | ﹤0.01% |
1,975,176
-305,186
| -13% | -$12.5M |
|
|
CVGW
2109
DELISTED
Calavo Growers
CVGW
| $84.2M | ﹤0.01% |
2,862,891
+106,102
| +4% | +$3.55M |
|
2110
CALL
EOG Resources
EOG
$77.6B
| $84.2M | ﹤0.01% |
+649,800
| New | +$86.4M |
|
|
PRSU
2111
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $84.1M | ﹤0.01% |
3,449,387
+154,628
| +5% | +$4.79M |
|
|
CHUY
2112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84.1M | ﹤0.01% |
2,971,076
-130,233
| -4% | -$3.78M |
|
|
DO
2113
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $84M | ﹤0.01% |
8,080,734
+427,216
| +6% | +$3.91M |
|
2114
Chunghwa Telecom
CHT
$32.9B
| $83.9M | ﹤0.01% |
2,291,788
-24,395
| -1% | -$854K |
|
2115
Sotera Health
SHC
$5.13B
| $83.8M | ﹤0.01% |
10,065,912
+712,552
| +8% | +$5.32M |
|
2116
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $83.8M | ﹤0.01% |
1,644,652
+89,268
| +6% | +$4.52M |
|
2117
Toyota
TM
$220B
| $83.6M | ﹤0.01% |
611,852
+34,144
| +6% | +$4.76M |
|
|
AY
2118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $83.5M | ﹤0.01% |
3,223,740
+287,538
| +10% | +$7.77M |
|
2119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $83.3M | ﹤0.01% |
725,089
-98,681
| -12% | -$11.3M |
|
2120
Fastly Inc
FSLY
$3.6B
| $83.3M | ﹤0.01% |
10,171,490
+1,159,105
| +13% | +$10.2M |
|
2121
Kymera Therapeutics
KYMR
$8.25B
| $83.2M | ﹤0.01% |
3,334,901
+130,219
| +4% | +$3.47M |
|
|
BFS
2122
Saul Centers
BFS
$842M
| $83.1M | ﹤0.01% |
2,042,086
+46,624
| +2% | +$1.89M |
|
|
TVRD
2123
Tvardi Therapeutics
TVRD
$19M
| $83M | ﹤0.01% |
214,798
+4,179
| +2% | +$1.59M |
|
|
MFA
2124
MFA Financial
MFA
$931M
| $83M | ﹤0.01% |
8,421,643
-165,229
| -2% | -$1.66M |
|
2125
Enviri
NVRI
$651M
| $82.9M | ﹤0.01% |
13,182,275
+363,670
| +3% | +$2.17M |
|
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.