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 | |
|---|---|---|---|---|---|---|
|
CSW
1901
CSW Industrials
CSW
$5.6B
| $115M | ﹤0.01% |
992,433
+27,600
| +3% | +$3.3M |
|
1902
RPC Inc
RES
$1.28B
| $115M | ﹤0.01% |
12,930,881
+185,112
| +1% | +$1.67M |
|
1903
James River Group Holdings
JRVR
$213M
| $115M | ﹤0.01% |
5,492,584
+21,305
| +0.4% | +$489K |
|
|
HSKA
1904
DELISTED
Heska Corp
HSKA
| $115M | ﹤0.01% |
1,846,018
+49,099
| +3% | +$3.31M |
|
1905
Sony
SONY
$133B
| $115M | ﹤0.01% |
7,505,395
+209,800
| +3% | +$3.13M |
|
1906
BJ's Restaurants
BJRI
$1.44B
| $114M | ﹤0.01% |
4,338,493
-12,815
| -0.3% | -$374K |
|
|
KYNB
1907
Kyntra Bio
KYNB
$27.4M
| $114M | ﹤0.01% |
285,373
-1,300
| -0.5% | -$498K |
|
|
EVOP
1908
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $114M | ﹤0.01% |
3,366,871
+272,700
| +9% | +$9.17M |
|
1909
Wayfair
W
$11.8B
| $114M | ﹤0.01% |
3,456,145
-365,929
| -10% | -$12.8M |
|
1910
Helios Technologies
HLIO
$2.65B
| $113M | ﹤0.01% |
2,075,391
+96,126
| +5% | +$5.18M |
|
1911
uniQure
QURE
$3.06B
| $113M | ﹤0.01% |
4,978,170
+79,530
| +2% | +$1.72M |
|
1912
Kratos Defense & Security Solutions
KTOS
$9.23B
| $113M | ﹤0.01% |
10,915,778
+602,341
| +6% | +$5.99M |
|
|
VISN
1913
Vistance Networks Inc
VISN
$2.72B
| $112M | ﹤0.01% |
15,278,480
+845,196
| +6% | +$8.15M |
|
1914
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $112M | ﹤0.01% |
3,660,782
-107,711
| -3% | -$3.26M |
|
|
TBI
1915
Trueblue
TBI
$229M
| $112M | ﹤0.01% |
5,731,786
+314,399
| +6% | +$6.37M |
|
1916
Tronox
TROX
$909M
| $112M | ﹤0.01% |
8,177,199
+136,080
| +2% | +$1.81M |
|
1917
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $112M | ﹤0.01% |
479,827
+32,680
| +7% | +$7.6M |
|
1918
Coherus Oncology
CHRS
$222M
| $112M | ﹤0.01% |
14,082,296
+1,097,453
| +8% | +$8.44M |
|
|
LBAI
1919
DELISTED
Lakeland Bancorp Inc
LBAI
| $111M | ﹤0.01% |
6,319,963
+164,158
| +3% | +$2.93M |
|
|
NFBK
1920
DELISTED
Northfield Bancorp
NFBK
| $111M | ﹤0.01% |
7,074,978
+55,828
| +0.8% | +$861K |
|
1921
Syndax Pharmaceuticals
SNDX
$1.7B
| $111M | ﹤0.01% |
4,352,032
+212,415
| +5% | +$4.95M |
|
1922
MannKind Corp
MNKD
$1.17B
| $111M | ﹤0.01% |
21,008,795
+740,704
| +4% | +$3.03M |
|
1923
STMicroelectronics
STM
$46.5B
| $111M | ﹤0.01% |
3,110,458
-266,699
| -8% | -$9.41M |
|
|
GES
1924
DELISTED
Guess Inc
GES
| $110M | ﹤0.01% |
5,340,045
-234,195
| -4% | -$4.31M |
|
1925
Kforce
KFRC
$1.03B
| $110M | ﹤0.01% |
2,011,311
+66,950
| +3% | +$3.87M |
|
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.