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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.9B
| $3.16B | 0.1% |
2,187,237
+62,603
| +3% | +$83.8M |
|
202
VICI Properties
VICI
$29B
| $3.15B | 0.1% |
97,332,548
+2,457,451
| +3% | +$78.9M |
|
203
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.15B | 0.1% |
16,707,677
+402,237
| +2% | +$75.2M |
|
204
L3Harris
LHX
$50.7B
| $3.13B | 0.1% |
15,019,303
+704,504
| +5% | +$159M |
|
205
Autodesk
ADSK
$49.6B
| $3.12B | 0.1% |
16,703,277
+1,110,720
| +7% | +$223M |
|
206
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.09B | 0.1% |
68,859,260
+7,501,444
| +12% | +$336M |
|
207
Ecolab
ECL
$78.6B
| $3.09B | 0.1% |
21,235,449
+1,170,139
| +6% | +$172M |
|
208
MSCI
MSCI
$41.9B
| $3.06B | 0.1% |
6,576,313
-155,870
| -2% | -$72.5M |
|
209
Microchip Technology
MCHP
$40.7B
| $3.04B | 0.1% |
43,245,257
-346,017
| -0.8% | -$23.8M |
|
210
Aflac
AFL
$64.8B
| $3.04B | 0.1% |
42,213,813
+1,023,963
| +2% | +$68.6M |
|
211
Ford
F
$59.3B
| $3.03B | 0.1% |
260,680,686
+2,357,763
| +0.9% | +$30.3M |
|
212
Electronic Arts
EA
$52.9B
| $3.03B | 0.09% |
24,801,718
+672,123
| +3% | +$84.4M |
|
213
TransDigm Group
TDG
$69.9B
| $2.99B | 0.09% |
4,750,402
-39,896
| -0.8% | -$23.5M |
|
214
Keysight
KEYS
$53.4B
| $2.98B | 0.09% |
17,446,555
+764,580
| +5% | +$130M |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $2.97B | 0.09% |
27,879,267
+378,315
| +1% | +$40.4M |
|
216
Kinder Morgan
KMI
$70.5B
| $2.96B | 0.09% |
163,789,222
-12,956,383
| -7% | -$233M |
|
217
Allstate
ALL
$68.3B
| $2.95B | 0.09% |
21,753,336
-241,876
| -1% | -$31.6M |
|
218
Kroger
KR
$35.4B
| $2.94B | 0.09% |
65,966,758
+231,166
| +0.4% | +$10.6M |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| $2.94B | 0.09% |
64,561,673
+1,630,007
| +3% | +$69.9M |
|
220
Cencora
COR
$60.7B
| $2.92B | 0.09% |
17,643,366
+807,427
| +5% | +$128M |
|
221
Nucor
NUE
$58.5B
| $2.91B | 0.09% |
22,092,589
-1,181,827
| -5% | -$161M |
|
222
FedEx
FDX
$73B
| $2.89B | 0.09% |
16,691,749
-127,094
| -0.8% | -$21.1M |
|
223
Blackstone
BX
$102B
| $2.89B | 0.09% |
38,894,983
+208,941
| +0.5% | +$18M |
|
224
NXP Semiconductors
NXPI
$61.8B
| $2.86B | 0.09% |
18,071,038
+363,866
| +2% | +$57.7M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.84B | 0.09% |
74,991,674
-4,064,969
| -5% | -$150M |
|
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.