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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$21.3B
| $1.13B | 0.04% |
41,182,610
+103,081
| +0.3% | +$2.71M |
|
477
Iron Mountain
IRM
$36.4B
| $1.13B | 0.04% |
22,618,888
-120,419
| -0.5% | -$6.08M |
|
478
Datadog
DDOG
$95.4B
| $1.11B | 0.03% |
15,083,041
+316,723
| +2% | +$24.7M |
|
479
Las Vegas Sands
LVS
$31.7B
| $1.1B | 0.03% |
22,968,546
+364,624
| +2% | +$15.5M |
|
480
NetApp
NTAP
$35B
| $1.1B | 0.03% |
18,301,541
+721,820
| +4% | +$47.8M |
|
481
Camden Property Trust
CPT
$11B
| $1.1B | 0.03% |
9,803,956
+201,403
| +2% | +$23.1M |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $1.1B | 0.03% |
4,764,351
+272,933
| +6% | +$67.8M |
|
483
JB Hunt Transport Services
JBHT
$25.5B
| $1.1B | 0.03% |
6,285,437
+247,011
| +4% | +$43.1M |
|
484
Snap-on
SNA
$21.2B
| $1.09B | 0.03% |
4,759,287
+106,286
| +2% | +$24M |
|
485
Brown-Forman Class B
BF.B
$13.2B
| $1.09B | 0.03% |
16,552,685
-849,305
| -5% | -$57.6M |
|
|
SEE
486
DELISTED
Sealed Air
SEE
| $1.08B | 0.03% |
21,713,203
+1,547,134
| +8% | +$75.5M |
|
487
Charles River Laboratories
CRL
$11.2B
| $1.08B | 0.03% |
4,958,227
-350,971
| -7% | -$76.6M |
|
488
PTC
PTC
$15.8B
| $1.08B | 0.03% |
8,972,765
+236,545
| +3% | +$28.3M |
|
489
Regency Centers
REG
$14.7B
| $1.07B | 0.03% |
17,146,458
+262
| +0% | +$16.1K |
|
490
Lear
LEA
$6.54B
| $1.06B | 0.03% |
8,565,167
+130,359
| +2% | +$17.3M |
|
491
NVR
NVR
$16.5B
| $1.06B | 0.03% |
230,040
-14,885
| -6% | -$65.4M |
|
492
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.06B | 0.03% |
6,652,532
+110,593
| +2% | +$16.2M |
|
493
Toro Company
TTC
$8.75B
| $1.06B | 0.03% |
9,331,724
+288,805
| +3% | +$30.6M |
|
494
Owens Corning
OC
$11.2B
| $1.05B | 0.03% |
12,334,912
-433,114
| -3% | -$38M |
|
495
CubeSmart
CUBE
$9.39B
| $1.05B | 0.03% |
26,087,828
+10,341,372
| +66% | +$416M |
|
496
Entegris
ENTG
$18.1B
| $1.04B | 0.03% |
15,907,914
+1,420,038
| +10% | +$105M |
|
497
W.R. Berkley
WRB
$26.9B
| $1.04B | 0.03% |
21,550,472
+820,664
| +4% | +$39.6M |
|
498
Viatris
VTRS
$20.4B
| $1.04B | 0.03% |
93,214,306
+2,408,066
| +3% | +$25.2M |
|
499
Repligen
RGEN
$7.96B
| $1.04B | 0.03% |
6,123,839
+204,650
| +3% | +$37.1M |
|
500
Halozyme
HALO
$9.79B
| $1.04B | 0.03% |
18,215,726
+16,093
| +0.1% | +$824K |
|
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.