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 | |
|---|---|---|---|---|---|---|
2476
Goosehead Insurance
GSHD
$2.43B
| $48.8M | ﹤0.01% |
1,420,831
+18,847
| +1% | +$706K |
|
|
VRAY
2477
DELISTED
ViewRay, Inc.
VRAY
| $48.7M | ﹤0.01% |
10,880,879
+297,920
| +3% | +$1.3M |
|
2478
Great Southern Bancorp
GSBC
$893M
| $48.6M | ﹤0.01% |
817,391
+55,314
| +7% | +$3.36M |
|
2479
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $48.5M | ﹤0.01% |
253,502
+43,347
| +21% | +$8.35M |
|
2480
Scotiabank
BNS
$106B
| $48.5M | ﹤0.01% |
989,484
+39,649
| +4% | +$1.95M |
|
2481
Gevo
GEVO
$377M
| $48.4M | ﹤0.01% |
25,484,700
+61,498
| +0.2% | +$130K |
|
2482
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $48.4M | ﹤0.01% |
545,500
-1,579,800
| -74% | -$151M |
|
2483
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $48.4M | ﹤0.01% |
4,240,979
+260,195
| +7% | +$2.87M |
|
|
EGLE
2484
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $48.4M | ﹤0.01% |
968,536
+46,553
| +5% | +$2.33M |
|
|
THR
2485
DELISTED
Thermon Group Holdings
THR
| $48.3M | ﹤0.01% |
2,407,059
+96,240
| +4% | +$1.79M |
|
|
SGMO
2486
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48.2M | ﹤0.01% |
15,359,441
+1,094,983
| +8% | +$4.25M |
|
2487
Ascendis Pharma A/S
ASND
$16B
| $48.2M | ﹤0.01% |
394,770
+21,146
| +6% | +$2.46M |
|
2488
iShares Convertible Bond ETF
ICVT
$7.44B
| $48.2M | ﹤0.01% |
693,806
-14,980
| -2% | -$1.05M |
|
2489
N-able
NABL
$981M
| $48.2M | ﹤0.01% |
4,688,013
+133,207
| +3% | +$1.42M |
|
2490
CALL
KLA
KLAC
$255B
| $48.2M | ﹤0.01% |
+1,278,000
| New | +$44.5M |
|
2491
PureCycle Technologies
PCT
$1.45B
| $48.2M | ﹤0.01% |
7,126,581
+242,868
| +4% | +$1.75M |
|
2492
Artesian Resources
ARTNA
$351M
| $48.1M | ﹤0.01% |
821,717
-8,227
| -1% | -$433K |
|
2493
PAR Technology
PAR
$719M
| $48.1M | ﹤0.01% |
1,845,877
+112,908
| +7% | +$2.91M |
|
2494
Arlo Technologies
ARLO
$1.73B
| $48.1M | ﹤0.01% |
13,703,670
+439,438
| +3% | +$1.81M |
|
2495
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $48.1M | ﹤0.01% |
1,886,102
-61,539
| -3% | -$1.8M |
|
2496
Cass Information Systems
CASS
$729M
| $48.1M | ﹤0.01% |
1,049,109
-1,020
| -0.1% | -$42.7K |
|
2497
Douglas Elliman
DOUG
$160M
| $48M | ﹤0.01% |
12,386,745
+651,251
| +6% | +$2.6M |
|
2498
Sweetgreen
SG
$679M
| $48M | ﹤0.01% |
5,600,819
+361,190
| +7% | +$5.27M |
|
2499
Ecopetrol
EC
$33.5B
| $47.9M | ﹤0.01% |
4,573,017
-572,188
| -11% | -$5.58M |
|
2500
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $47.9M | ﹤0.01% |
1,944,847
-1,888,911
| -49% | -$46.1M |
|
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.