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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$8.6B
| $343M | 0.01% |
9,079,557
+143,495
| +2% | +$6.04M |
|
1152
Supernus Pharmaceuticals
SUPN
$2.59B
| $343M | 0.01% |
9,604,892
+388,318
| +4% | +$13.5M |
|
|
TPH
1153
DELISTED
Tri Pointe Homes
TPH
| $341M | 0.01% |
18,364,828
+598,372
| +3% | +$10.4M |
|
1154
Columbia Banking Systems
COLB
$8.84B
| $341M | 0.01% |
11,325,384
-215,480
| -2% | -$6.84M |
|
1155
Kirby Corp
KEX
$7.01B
| $341M | 0.01% |
5,299,329
+283,284
| +6% | +$18.9M |
|
1156
Glaukos
GKOS
$9.83B
| $340M | 0.01% |
7,783,794
+137,221
| +2% | +$6.77M |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $339M | 0.01% |
22,581,843
+649,043
| +3% | +$9.52M |
|
1158
AGNC Investment
AGNC
$12.4B
| $339M | 0.01% |
32,779,103
+2,395,601
| +8% | +$21.9M |
|
1159
Vishay Intertechnology
VSH
$5.25B
| $338M | 0.01% |
15,679,609
+229,711
| +1% | +$4.85M |
|
1160
Axos Financial
AX
$5.77B
| $338M | 0.01% |
8,835,340
+269,846
| +3% | +$10.3M |
|
1161
Yelp
YELP
$1.45B
| $337M | 0.01% |
12,325,976
+1,103,954
| +10% | +$35M |
|
1162
Tanger
SKT
$4.67B
| $337M | 0.01% |
18,770,386
+250,655
| +1% | +$4.5M |
|
|
CNR
1163
Core Natural Resources Inc
CNR
$4.02B
| $335M | 0.01% |
5,152,518
+78,395
| +2% | +$5.29M |
|
1164
Werner Enterprises
WERN
$2.24B
| $335M | 0.01% |
8,313,060
-30,177
| -0.4% | -$1.23M |
|
1165
CareTrust REIT
CTRE
$9.91B
| $333M | 0.01% |
17,895,638
+183,003
| +1% | +$3.42M |
|
|
MAXR
1166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $332M | 0.01% |
6,420,863
+324,374
| +5% | +$8.9M |
|
1167
Corcept Therapeutics
CORT
$12.4B
| $332M | 0.01% |
16,347,383
+160,334
| +1% | +$4.02M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $332M | 0.01% |
8,124,220
+346,026
| +4% | +$12.9M |
|
1169
Flex
FLEX
$41.7B
| $332M | 0.01% |
20,516,724
+11,542,844
| +129% | +$173M |
|
|
COUP
1170
DELISTED
Coupa Software Incorporated
COUP
| $332M | 0.01% |
4,190,663
-325,233
| -7% | -$19.5M |
|
1171
Piper Sandler
PIPR
$5.12B
| $331M | 0.01% |
10,175,544
-75,824
| -0.7% | -$2.48M |
|
1172
Diamondrock Hospitality Co
DRH
$2.71B
| $330M | 0.01% |
40,344,471
+1,073,502
| +3% | +$9.34M |
|
1173
Park National Corp
PRK
$3.76B
| $329M | 0.01% |
2,338,624
+47,494
| +2% | +$6.69M |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329M | 0.01% |
10,408,471
-728,740
| -7% | -$22.5M |
|
|
CSGS
1175
DELISTED
CSG Systems International
CSGS
| $329M | 0.01% |
5,747,239
-213,256
| -4% | -$12.5M |
|
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.