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 | |
|---|---|---|---|---|---|---|
1376
Century Communities
CCS
$1.91B
| $246M | 0.01% |
4,911,638
-13,743
| -0.3% | -$650K |
|
|
DEA
1377
Easterly Government Properties
DEA
$1.13B
| $245M | 0.01% |
6,880,108
+301,272
| +5% | +$11.7M |
|
1378
Pricesmart
PSMT
$5.98B
| $245M | 0.01% |
4,033,469
+123,529
| +3% | +$8.06M |
|
1379
Vaxcyte
PCVX
$7.81B
| $245M | 0.01% |
5,105,370
+1,613,049
| +46% | +$63.3M |
|
1380
Cheesecake Factory
CAKE
$5.04B
| $245M | 0.01% |
7,719,665
-718,071
| -9% | -$24M |
|
1381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $243M | 0.01% |
2,509,716
-621,102
| -20% | -$60.3M |
|
|
JBGS
1382
JBG SMITH
JBGS
$818M
| $243M | 0.01% |
12,807,698
+1,184,626
| +10% | +$22.9M |
|
|
HDV
1383
iShares Core High Dividend ETF
HDV
$14.5B
| $243M | 0.01% |
11,659,955
-1,106,360
| -9% | -$22.6M |
|
1384
Leslie's
LESL
$8.9M
| $243M | 0.01% |
993,726
+21,977
| +2% | +$6.11M |
|
|
HPP
1385
Hudson Pacific Properties
HPP
$747M
| $242M | 0.01% |
3,559,649
+300,697
| +9% | +$22.3M |
|
1386
British American Tobacco
BTI
$131B
| $242M | 0.01% |
6,056,683
+4,924,446
| +435% | +$193M |
|
1387
Cohu
COHU
$2.26B
| $242M | 0.01% |
7,555,033
+30,632
| +0.4% | +$991K |
|
1388
Weatherford International
WFRD
$6.29B
| $242M | 0.01% |
4,753,505
+564,124
| +13% | +$23.3M |
|
|
VRE
1389
DELISTED
Veris Residential
VRE
| $241M | 0.01% |
15,111,521
+158,652
| +1% | +$2.34M |
|
|
ACH
1390
Accendra Health
ACH
$237M
| $240M | 0.01% |
12,310,456
+508,299
| +4% | +$9.91M |
|
1391
Compass Minerals
CMP
$1.23B
| $240M | 0.01% |
5,854,585
+152,903
| +3% | +$6.32M |
|
|
CYBR
1392
DELISTED
CyberArk
CYBR
| $239M | 0.01% |
1,844,934
-18,320
| -1% | -$2.65M |
|
1393
Oxford Industries
OXM
$566M
| $239M | 0.01% |
2,560,218
+156,427
| +7% | +$15.7M |
|
1394
PRA Group
PRAA
$663M
| $238M | 0.01% |
7,059,368
+329,879
| +5% | +$10.9M |
|
1395
Urban Outfitters
URBN
$6.35B
| $238M | 0.01% |
9,994,934
-1,197,643
| -11% | -$29.8M |
|
1396
Kosmos Energy
KOS
$1.6B
| $238M | 0.01% |
37,478,854
+4,566,645
| +14% | +$28.5M |
|
1397
Dave & Buster's
PLAY
$377M
| $238M | 0.01% |
6,722,580
-108,475
| -2% | -$3.92M |
|
|
TWO
1398
Two Harbors Investment
TWO
$1.27B
| $238M | 0.01% |
15,069,038
+393,995
| +3% | +$5.92M |
|
1399
Morningstar
MORN
$7.22B
| $237M | 0.01% |
1,096,221
+43,747
| +4% | +$9.97M |
|
|
HTLF
1400
DELISTED
Heartland Financial USA, Inc.
HTLF
| $237M | 0.01% |
5,090,999
+513,956
| +11% | +$24.3M |
|
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.