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 | |
|---|---|---|---|---|---|---|
1276
Elastic
ESTC
$6.84B
| $281M | 0.01% |
5,454,722
+206,329
| +4% | +$12.4M |
|
1277
ICICI Bank
IBN
$108B
| $281M | 0.01% |
12,823,313
+2,225,497
| +21% | +$49.6M |
|
1278
LiveRamp
RAMP
$2.3B
| $280M | 0.01% |
11,959,462
+391,456
| +3% | +$7.91M |
|
1279
Pacira BioSciences
PCRX
$1.04B
| $280M | 0.01% |
7,251,445
+96,867
| +1% | +$4.71M |
|
1280
Bloomin' Brands
BLMN
$741M
| $280M | 0.01% |
13,908,086
+109,616
| +0.8% | +$2.37M |
|
1281
iShares Core S&P US Value ETF
IUSV
$27.2B
| $279M | 0.01% |
3,945,655
+407,096
| +12% | +$28.3M |
|
1282
STAAR Surgical
STAA
$1.21B
| $279M | 0.01% |
5,738,044
+141,542
| +3% | +$8.88M |
|
1283
Strategic Education
STRA
$1.85B
| $278M | 0.01% |
3,550,072
-99,607
| -3% | -$7.38M |
|
|
PACW
1284
DELISTED
PacWest Bancorp
PACW
| $278M | 0.01% |
12,107,010
+1,066,098
| +10% | +$25.9M |
|
1285
Boston Beer
SAM
$1.91B
| $278M | 0.01% |
842,693
+42,887
| +5% | +$15.6M |
|
|
NVEE
1286
DELISTED
NV5 Global
NVEE
| $277M | 0.01% |
8,385,652
+118,808
| +1% | +$4.13M |
|
1287
Xencor
XNCR
$1.5B
| $277M | 0.01% |
10,648,167
+641,201
| +6% | +$17.9M |
|
1288
Grocery Outlet
GO
$909M
| $277M | 0.01% |
9,492,161
+717,925
| +8% | +$22.5M |
|
1289
Rush Enterprises Class A
RUSHA
$6.2B
| $277M | 0.01% |
7,947,802
+422,635
| +6% | +$14M |
|
1290
Infosys
INFY
$48.7B
| $276M | 0.01% |
15,305,011
-1,299,637
| -8% | -$24.2M |
|
1291
Tencent Music
TME
$15.5B
| $276M | 0.01% |
33,273,623
-1,340,461
| -4% | -$7.53M |
|
|
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
| $275M | 0.01% |
6,274,685
+518,184
| +9% | +$24.9M |
|
1293
MGP Ingredients
MGPI
$379M
| $274M | 0.01% |
2,577,182
+181,933
| +8% | +$20.3M |
|
1294
Frontdoor
FTDR
$5.1B
| $274M | 0.01% |
13,170,719
-22,353
| -0.2% | -$491K |
|
1295
FormFactor
FORM
$8.28B
| $274M | 0.01% |
12,320,464
+480,958
| +4% | +$11.2M |
|
1296
Vontier
VNT
$4.52B
| $274M | 0.01% |
14,149,232
+660,540
| +5% | +$12.4M |
|
1297
MYR Group
MYRG
$5.19B
| $273M | 0.01% |
2,968,756
+77,822
| +3% | +$7.06M |
|
1298
Valaris
VAL
$5.48B
| $273M | 0.01% |
4,041,766
+230,926
| +6% | +$14.4M |
|
1299
Kemper
KMPR
$1.67B
| $273M | 0.01% |
5,552,239
+275,940
| +5% | +$13.9M |
|
1300
Cushman & Wakefield Ltd
CWK
$3.14B
| $273M | 0.01% |
21,890,709
+11,179,331
| +104% | +$129M |
|
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.