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 | |
|---|---|---|---|---|---|---|
2526
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $46.1M | ﹤0.01% |
1,307,580
+23,592
| +2% | +$802K |
|
|
ACRE
2527
Ares Commercial Real Estate
ACRE
$259M
| $46.1M | ﹤0.01% |
4,478,064
+183,402
| +4% | +$2.11M |
|
2528
Cerus
CERS
$453M
| $46M | ﹤0.01% |
12,594,054
+373,936
| +3% | +$1.41M |
|
2529
ASE Group
ASX
$81.4B
| $45.8M | ﹤0.01% |
7,307,896
-385,810
| -5% | -$2.26M |
|
|
BHIL
2530
DELISTED
Benson Hill, Inc.
BHIL
| $45.7M | ﹤0.01% |
511,656
-5,631
| -1% | -$551K |
|
2531
OptimizeRx
OPRX
$129M
| $45.6M | ﹤0.01% |
2,714,190
-59,312
| -2% | -$1.03M |
|
2532
HCI Group
HCI
$2.28B
| $45.6M | ﹤0.01% |
1,151,109
+35,570
| +3% | +$1.31M |
|
2533
Nurix Therapeutics
NRIX
$2.61B
| $45.5M | ﹤0.01% |
4,142,528
+419,438
| +11% | +$5.06M |
|
2534
Ennis
EBF
$562M
| $45.4M | ﹤0.01% |
2,049,643
+70,207
| +4% | +$1.56M |
|
2535
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $45.4M | ﹤0.01% |
734,421
+90,563
| +14% | +$5.74M |
|
|
BHR
2536
Braemar Hotels & Resorts
BHR
$142M
| $45.4M | ﹤0.01% |
11,046,389
-74,891
| -0.7% | -$307K |
|
|
UDMY
2537
DELISTED
Udemy
UDMY
| $45.2M | ﹤0.01% |
4,286,917
+179,689
| +4% | +$2.43M |
|
2538
Bally's
BALY
$679M
| $45.2M | ﹤0.01% |
2,333,316
+12,142
| +0.5% | +$267K |
|
2539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $45.2M | ﹤0.01% |
892,046
+44,381
| +5% | +$2.31M |
|
2540
Immunocore
IMCR
$1.68B
| $45M | ﹤0.01% |
788,995
+289,563
| +58% | +$16.3M |
|
2541
Lemonade
LMND
$4.04B
| $45M | ﹤0.01% |
3,285,900
+110,178
| +3% | +$2.18M |
|
|
GOLD
2542
Gold.com Inc
GOLD
$1.27B
| $44.9M | ﹤0.01% |
1,293,849
+57,307
| +5% | +$1.81M |
|
2543
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $44.8M | ﹤0.01% |
425,000
+300,000
| +240% | +$31.4M |
|
2544
Ducommun
DCO
$2.89B
| $44.8M | ﹤0.01% |
896,215
+34,720
| +4% | +$1.65M |
|
2545
Logitech
LOGI
$15.2B
| $44.8M | ﹤0.01% |
719,142
+98,763
| +16% | +$5.4M |
|
2546
Covenant Logistics
CVLG
$908M
| $44.6M | ﹤0.01% |
2,582,556
+42,924
| +2% | +$769K |
|
|
FRG
2547
DELISTED
Franchise Group, Inc.
FRG
| $44.6M | ﹤0.01% |
1,872,888
-2,363
| -0.1% | -$61.7K |
|
2548
Opko Health
OPK
$978M
| $44.3M | ﹤0.01% |
35,476,921
+968,918
| +3% | +$1.53M |
|
2549
Suncor Energy
SU
$74.6B
| $44.2M | ﹤0.01% |
1,391,848
-178,128
| -11% | -$5.85M |
|
2550
Grupo Cibest SA
CIB
$21.6B
| $44.2M | ﹤0.01% |
1,547,319
+138,139
| +10% | +$3.57M |
|
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.