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 | |
|---|---|---|---|---|---|---|
|
PXD
2176
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.1M | ﹤0.01% |
+342,000
| New | +$83.2M |
|
2177
Children's Place
PLCE
$59.4M
| $78.1M | ﹤0.01% |
2,144,230
+70,389
| +3% | +$2.63M |
|
2178
iQIYI
IQ
$1.28B
| $77.8M | ﹤0.01% |
14,679,852
+355,777
| +2% | +$1.04M |
|
2179
Newmark Group
NMRK
$2.81B
| $77.8M | ﹤0.01% |
9,755,945
-64,967
| -0.7% | -$542K |
|
2180
Transocean
RIG
$5.77B
| $77.7M | ﹤0.01% |
17,030,031
+1,502,006
| +10% | +$5.79M |
|
2181
1st Source
SRCE
$2.19B
| $77.6M | ﹤0.01% |
1,462,501
+49,485
| +4% | +$2.7M |
|
2182
Reynolds Consumer Products
REYN
$5.52B
| $77.3M | ﹤0.01% |
2,579,914
+145,410
| +6% | +$4.37M |
|
2183
Zillow
ZG
$8.41B
| $77.3M | ﹤0.01% |
2,478,115
-11,391
| -0.5% | -$373K |
|
2184
Iovance Biotherapeutics
IOVA
$1.98B
| $77.2M | ﹤0.01% |
12,077,102
+610,610
| +5% | +$4.77M |
|
2185
Arcutis Biotherapeutics
ARQT
$3.26B
| $77.2M | ﹤0.01% |
5,214,258
+132,514
| +3% | +$2.32M |
|
2186
JD.com
JD
$44.5B
| $77.1M | ﹤0.01% |
1,372,944
+47,842
| +4% | +$2.41M |
|
2187
Philips
PHG
$25.9B
| $77.1M | ﹤0.01% |
6,003,692
-579,762
| -9% | -$6.99M |
|
|
RUTH
2188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76.9M | ﹤0.01% |
4,970,806
+656
| +0% | +$11.5K |
|
2189
Frontline
FRO
$8.7B
| $76.9M | ﹤0.01% |
6,335,125
+198,117
| +3% | +$2.54M |
|
2190
Ubiquiti
UI
$34.2B
| $76.8M | ﹤0.01% |
280,778
-30,909
| -10% | -$9.2M |
|
|
MRC
2191
DELISTED
MRC Global
MRC
| $76.6M | ﹤0.01% |
6,615,808
+231,266
| +4% | +$2.44M |
|
|
CIR
2192
DELISTED
CIRCOR International, Inc
CIR
| $76.6M | ﹤0.01% |
3,196,920
+81,322
| +3% | +$1.82M |
|
2193
Liberty Latin America Class C
LILAK
$1.68B
| $76.6M | ﹤0.01% |
11,080,642
+77,067
| +0.7% | +$527K |
|
|
MCHB
2194
Mechanics Bancorp
MCHB
$3.72B
| $76.4M | ﹤0.01% |
2,770,666
+25,859
| +0.9% | +$708K |
|
2195
Vanda Pharmaceuticals
VNDA
$321M
| $76.3M | ﹤0.01% |
10,326,614
+529,981
| +5% | +$5.16M |
|
2196
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $76.1M | ﹤0.01% |
2,553,356
+107,969
| +4% | +$3.57M |
|
2197
AMC Global Media
AMCX
$500M
| $76.1M | ﹤0.01% |
4,857,321
+257,420
| +6% | +$5.09M |
|
|
JOYY
2198
JOYY Inc
JOYY
$3.77B
| $76M | ﹤0.01% |
2,406,601
-128,983
| -5% | -$3.73M |
|
2199
Enbridge
ENB
$117B
| $75.9M | ﹤0.01% |
1,942,086
+78,983
| +4% | +$3.09M |
|
|
WSR
2200
DELISTED
Whitestone REIT
WSR
| $75.9M | ﹤0.01% |
7,876,839
+247,050
| +3% | +$2.27M |
|
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.