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 | |
|---|---|---|---|---|---|---|
|
FPI
2551
Farmland Partners
FPI
$426M
| $44.1M | ﹤0.01% |
3,543,092
+60,705
| +2% | +$802K |
|
|
SOVO
2552
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $44.1M | ﹤0.01% |
3,071,447
+193,557
| +7% | +$2.71M |
|
|
CCF
2553
DELISTED
Chase Corporation
CCF
| $44.1M | ﹤0.01% |
511,301
-3,829
| -0.7% | -$345K |
|
2554
MBIA
MBI
$269M
| $44.1M | ﹤0.01% |
3,432,137
+140,393
| +4% | +$1.6M |
|
2555
OneSpaWorld
OSW
$2.69B
| $44M | ﹤0.01% |
4,717,159
+119,159
| +3% | +$1.13M |
|
2556
iShares Global Consumer Discretionary ETF
RXI
$275M
| $44M | ﹤0.01% |
349,284
+6,684
| +2% | +$854K |
|
|
MRSN
2557
DELISTED
Mersana Therapeutics
MRSN
| $43.9M | ﹤0.01% |
299,677
+16,154
| +6% | +$2.73M |
|
2558
PUT
ConocoPhillips
COP
$141B
| $43.8M | ﹤0.01% |
371,300
| – | – |
|
|
LGF.B
2559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.7M | ﹤0.01% |
8,041,309
+235,338
| +3% | +$1.56M |
|
2560
First Mid Bancshares
FMBH
$1.39B
| $43.5M | ﹤0.01% |
1,357,143
+92,098
| +7% | +$3.12M |
|
2561
iShares MSCI Singapore ETF
EWS
$1.05B
| $43.5M | ﹤0.01% |
2,313,325
+636,456
| +38% | +$11.5M |
|
2562
Fluence Energy
FLNC
$1.95B
| $43.5M | ﹤0.01% |
2,537,199
+414,333
| +20% | +$6.53M |
|
|
AMK
2563
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.5M | ﹤0.01% |
1,889,138
+9,236
| +0.5% | +$204K |
|
2564
Amplitude
AMPL
$1.3B
| $43.3M | ﹤0.01% |
3,587,887
+195,066
| +6% | +$2.76M |
|
|
TPIC
2565
DELISTED
TPI Composites
TPIC
| $43M | ﹤0.01% |
4,243,479
-325,304
| -7% | -$3.39M |
|
|
CNSL
2566
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42.9M | ﹤0.01% |
11,988,927
+315,124
| +3% | +$1.4M |
|
2567
iShares US Infrastructure ETF
IFRA
$4.59B
| $42.9M | ﹤0.01% |
1,182,851
+14,615
| +1% | +$523K |
|
|
TWKS
2568
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42.6M | ﹤0.01% |
4,184,808
-1,964,198
| -32% | -$18.2M |
|
|
FSP
2569
Franklin Street Properties
FSP
$48M
| $42.5M | ﹤0.01% |
15,567,349
+72,778
| +0.5% | +$201K |
|
2570
Eldorado Gold
EGO
$9.49B
| $42.4M | ﹤0.01% |
5,077,211
-2,826,023
| -36% | -$20M |
|
|
CTIC
2571
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $42.4M | ﹤0.01% |
7,060,319
+461,546
| +7% | +$2.52M |
|
2572
ProFrac Holding
ACDC
$800M
| $42.4M | ﹤0.01% |
1,683,254
+749,247
| +80% | +$16.6M |
|
|
LAND
2573
Gladstone Land Corp
LAND
$347M
| $42.3M | ﹤0.01% |
2,306,090
-3,787
| -0.2% | -$73.9K |
|
|
ESTE
2574
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $42.3M | ﹤0.01% |
2,970,452
+169,420
| +6% | +$2.51M |
|
2575
Lyell Immunopharma
LYEL
$331M
| $42.2M | ﹤0.01% |
608,451
+22,096
| +4% | +$2.19M |
|
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.