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 | |
|---|---|---|---|---|---|---|
1701
OceanFirst Financial
OCFC
$1.68B
| $156M | ﹤0.01% |
7,343,546
+993,519
| +16% | +$21.7M |
|
|
PPLI
1702
People Inc
PPLI
$3.09B
| $156M | ﹤0.01% |
4,283,203
-749,167
| -15% | -$29.6M |
|
1703
Veeco
VECO
$3.05B
| $156M | ﹤0.01% |
8,389,711
+361,749
| +5% | +$6.8M |
|
|
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $155M | ﹤0.01% |
4,411,976
+134,843
| +3% | +$4.73M |
|
|
ONC
1705
BeOne Medicines Ltd
ONC
$32.8B
| $155M | ﹤0.01% |
705,324
-2,083,577
| -75% | -$382M |
|
1706
Veracyte
VCYT
$3.7B
| $155M | ﹤0.01% |
6,534,569
+379,225
| +6% | +$8.81M |
|
1707
CBIZ
CBZ
$2.99B
| $155M | ﹤0.01% |
3,298,428
+141,848
| +4% | +$6.74M |
|
1708
CALL
Visa
V
$684B
| $154M | ﹤0.01% |
743,500
+189,700
| +34% | +$38.3M |
|
1709
Matthews International
MATW
$866M
| $154M | ﹤0.01% |
5,070,080
+103,327
| +2% | +$2.89M |
|
1710
AppFolio
APPF
$6.38B
| $154M | ﹤0.01% |
1,463,205
+212,795
| +17% | +$23.7M |
|
1711
Bright Horizons
BFAM
$3.92B
| $154M | ﹤0.01% |
2,442,465
+93,459
| +4% | +$6.12M |
|
1712
Perdoceo Education
PRDO
$1.99B
| $154M | ﹤0.01% |
11,080,151
-396
| -0% | -$5.05K |
|
1713
Consensus Cloud Solutions
CCSI
$670M
| $154M | ﹤0.01% |
2,864,187
+157,357
| +6% | +$8.57M |
|
|
INVX
1714
Innovex International
INVX
$1.96B
| $154M | ﹤0.01% |
5,666,372
+3,081
| +0.1% | +$73.4K |
|
1715
Sturm, Ruger & Co
RGR
$594M
| $154M | ﹤0.01% |
3,039,170
+140,451
| +5% | +$7.63M |
|
1716
Varex Imaging
VREX
$472M
| $154M | ﹤0.01% |
7,577,907
+461,206
| +6% | +$9.65M |
|
|
STR
1717
DELISTED
Sitio Royalties
STR
| $152M | ﹤0.01% |
5,266,522
+4,472,427
| +563% | +$129M |
|
1718
Regenxbio
RGNX
$620M
| $152M | ﹤0.01% |
6,686,350
+135,074
| +2% | +$3.05M |
|
|
NEE.PRQ
1719
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $152M | ﹤0.01% |
3,003,151
-192,501
| -6% | -$9.51M |
|
1720
Pacific Biosciences
PACB
$435M
| $152M | ﹤0.01% |
18,535,380
+626,824
| +4% | +$5.4M |
|
1721
Heritage Financial
HFWA
$1.22B
| $151M | ﹤0.01% |
4,939,443
-231,791
| -4% | -$7.25M |
|
|
MODN
1722
DELISTED
MODEL N, INC.
MODN
| $151M | ﹤0.01% |
3,731,322
+781,475
| +26% | +$29.4M |
|
1723
PROG Holdings
PRG
$1.75B
| $151M | ﹤0.01% |
8,953,351
+317,626
| +4% | +$5.43M |
|
|
AKRO
1724
DELISTED
Akero Therapeutics
AKRO
| $151M | ﹤0.01% |
2,758,529
+413,052
| +18% | +$17.7M |
|
1725
LeMaitre Vascular
LMAT
$2.32B
| $151M | ﹤0.01% |
3,284,565
+16,682
| +0.5% | +$781K |
|
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.