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 | |
|---|---|---|---|---|---|---|
|
ARGO
2301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.8M | ﹤0.01% |
2,469,151
+217,751
| +10% | +$5.37M |
|
|
ATRI
2302
DELISTED
Atrion Corp
ATRI
| $63.4M | ﹤0.01% |
113,355
+2,732
| +2% | +$1.65M |
|
2303
Central Garden & Pet Co
CENT
$2.76B
| $63.4M | ﹤0.01% |
2,115,468
+28,312
| +1% | +$896K |
|
2304
Peoples Bancorp
PEBO
$1.5B
| $63.3M | ﹤0.01% |
2,240,349
+178,786
| +9% | +$5.26M |
|
2305
Horizon Bancorp
HBNC
$1.06B
| $62.9M | ﹤0.01% |
4,169,864
+228,766
| +6% | +$3.77M |
|
2306
Titan Machinery
TITN
$454M
| $62.7M | ﹤0.01% |
1,578,506
+130,625
| +9% | +$4.64M |
|
2307
QCR Holdings
QCRH
$1.72B
| $62.6M | ﹤0.01% |
1,261,166
+40,719
| +3% | +$2.1M |
|
2308
Capital City Bank Group
CCBG
$902M
| $62.5M | ﹤0.01% |
1,922,700
+43,590
| +2% | +$1.48M |
|
2309
PUT
Caterpillar
CAT
$404B
| $62.3M | ﹤0.01% |
+260,000
| New | +$56.6M |
|
2310
Alphatec Holdings
ATEC
$1.59B
| $62.2M | ﹤0.01% |
5,039,615
+95,406
| +2% | +$962K |
|
|
ESMT
2311
DELISTED
EngageSmart, Inc.
ESMT
| $62.2M | ﹤0.01% |
3,534,713
+809,303
| +30% | +$14.9M |
|
2312
Driven Brands
DRVN
$2.45B
| $61.9M | ﹤0.01% |
2,266,492
+238,227
| +12% | +$7.12M |
|
2313
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $61.9M | ﹤0.01% |
1,474,307
+15,281
| +1% | +$619K |
|
2314
CRA International
CRAI
$1.17B
| $61.7M | ﹤0.01% |
503,889
+19,084
| +4% | +$2.1M |
|
2315
Grid Dynamics Holdings
GDYN
$588M
| $61.6M | ﹤0.01% |
5,494,512
-91,375
| -2% | -$1.19M |
|
2316
GrafTech
EAF
$200M
| $61.6M | ﹤0.01% |
1,294,856
+68,617
| +6% | +$3.33M |
|
2317
Repay Holdings
RPAY
$343M
| $61.6M | ﹤0.01% |
7,648,389
+947,798
| +14% | +$6.82M |
|
2318
PetMed Express
PETS
$42.5M
| $61.5M | ﹤0.01% |
3,473,358
+170,003
| +5% | +$3.38M |
|
|
OPTU
2319
Optimum Communications Inc
OPTU
$343M
| $61.4M | ﹤0.01% |
13,349,089
+1,173,908
| +10% | +$5.77M |
|
2320
Seneca Foods Class A
SENEA
$1.18B
| $61.4M | ﹤0.01% |
1,007,268
+15,810
| +2% | +$972K |
|
2321
DMC Global
BOOM
$150M
| $61.2M | ﹤0.01% |
3,147,798
+139,949
| +5% | +$2.59M |
|
2322
GoPro
GPRO
$133M
| $61.1M | ﹤0.01% |
12,265,446
+458,694
| +4% | +$2.41M |
|
2323
C3.ai
AI
$1.56B
| $61M | ﹤0.01% |
5,448,151
-269,457
| -5% | -$3.37M |
|
2324
ZIM Integrated Shipping Services
ZIM
$3.29B
| $60.9M | ﹤0.01% |
3,544,662
+183,353
| +5% | +$4.08M |
|
|
ECHO
2325
EchoStar
ECHO
$26.6B
| $60.9M | ﹤0.01% |
3,648,576
+421,970
| +13% | +$7.31M |
|
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.