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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$3.35B
| $449M | 0.01% |
3,335,932
+53,769
| +2% | +$7.5M |
|
952
Super Micro Computer
SMCI
$18.4B
| $448M | 0.01% |
54,579,420
+21,563,300
| +65% | +$164M |
|
953
Federated Hermes
FHI
$4.55B
| $448M | 0.01% |
12,326,624
+574,836
| +5% | +$20.2M |
|
|
TMHC
954
DELISTED
Taylor Morrison
TMHC
| $447M | 0.01% |
14,738,161
-1,133,580
| -7% | -$31.6M |
|
955
Cabot Corp
CBT
$4.54B
| $446M | 0.01% |
6,675,456
-116,754
| -2% | -$8.15M |
|
956
Ryman Hospitality Properties
RHP
$8.43B
| $445M | 0.01% |
5,444,316
+97,565
| +2% | +$8.35M |
|
957
Forward Air
FWRD
$444M
| $445M | 0.01% |
4,243,349
+75,774
| +2% | +$7.95M |
|
958
Chord Energy
CHRD
$7.9B
| $445M | 0.01% |
3,249,780
+332,262
| +11% | +$48.7M |
|
959
Travel + Leisure Co
TNL
$4.66B
| $445M | 0.01% |
12,212,086
+10,446
| +0.1% | +$391K |
|
|
NATI
960
DELISTED
National Instruments Corp
NATI
| $445M | 0.01% |
12,046,260
+705,799
| +6% | +$27.6M |
|
961
KE Holdings
BEKE
$18.7B
| $444M | 0.01% |
31,818,772
-6,457,052
| -17% | -$89.7M |
|
962
RH
RH
$3.13B
| $444M | 0.01% |
1,661,401
+22,272
| +1% | +$5.8M |
|
963
PENN Entertainment
PENN
$2.75B
| $444M | 0.01% |
14,940,346
-533,408
| -3% | -$17.3M |
|
964
Simpson Manufacturing
SSD
$7.72B
| $443M | 0.01% |
5,000,908
+61,854
| +1% | +$5.4M |
|
965
Post Holdings
POST
$4.14B
| $443M | 0.01% |
4,908,473
+276,288
| +6% | +$24.6M |
|
966
COPT Defense Properties
CDP
$4.3B
| $443M | 0.01% |
17,066,414
+241,961
| +1% | +$6.22M |
|
967
First Hawaiian
FHB
$3.38B
| $443M | 0.01% |
16,993,951
+332,076
| +2% | +$8.52M |
|
968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $442M | 0.01% |
8,332,881
+638,684
| +8% | +$33.4M |
|
969
Terreno Realty
TRNO
$7.57B
| $440M | 0.01% |
7,729,943
+290,234
| +4% | +$16.3M |
|
970
Universal Display
OLED
$3.68B
| $439M | 0.01% |
4,059,043
+171,651
| +4% | +$18M |
|
|
CADE
971
DELISTED
Cadence Bank
CADE
| $438M | 0.01% |
17,776,047
+90,311
| +0.5% | +$2.42M |
|
972
Eagle Materials
EXP
$6.29B
| $438M | 0.01% |
3,294,293
+56,073
| +2% | +$7.08M |
|
|
JHG
973
DELISTED
Janus Henderson
JHG
| $437M | 0.01% |
18,567,050
+844,810
| +5% | +$19.8M |
|
974
CONMED
CNMD
$1.39B
| $436M | 0.01% |
4,922,968
+116,396
| +2% | +$9.66M |
|
975
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $436M | 0.01% |
15,414,200
+11,067,100
| +255% | +$286M |
|
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.