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 | |
|---|---|---|---|---|---|---|
|
CMRC
2651
Commerce.com Inc Series 1
CMRC
$281M
| $37.8M | ﹤0.01% |
4,329,470
-30,192
| -0.7% | -$327K |
|
2652
Fiverr
FVRR
$340M
| $37.7M | ﹤0.01% |
1,293,925
+17,168
| +1% | +$539K |
|
|
RAPT
2653
DELISTED
RAPT Therapeutics
RAPT
| $37.7M | ﹤0.01% |
237,941
-19,891
| -8% | -$3.18M |
|
|
LGF.A
2654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.7M | ﹤0.01% |
6,597,558
-639,917
| -9% | -$4.52M |
|
2655
Victory Capital Holdings
VCTR
$6.25B
| $37.4M | ﹤0.01% |
1,394,231
+27,957
| +2% | +$786K |
|
2656
indie Semiconductor
INDI
$716M
| $37.4M | ﹤0.01% |
6,408,323
+589,356
| +10% | +$4.35M |
|
2657
CALL
Valero Energy
VLO
$87.1B
| $37.4M | ﹤0.01% |
+294,500
| New | +$37M |
|
2658
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.3M | ﹤0.01% |
957,850
+396,711
| +71% | +$15.1M |
|
2659
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $37.3M | ﹤0.01% |
500,000
-1,701,300
| -77% | -$124M |
|
|
HCCI
2660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $37.3M | ﹤0.01% |
1,147,619
+32,144
| +3% | +$966K |
|
|
TRTX
2661
TPG RE Finance Trust
TRTX
$610M
| $37.3M | ﹤0.01% |
5,489,504
-58,725
| -1% | -$433K |
|
2662
MaxCyte
MXCT
$115M
| $37.2M | ﹤0.01% |
6,815,082
+367,139
| +6% | +$2.25M |
|
2663
Nordic American Tanker
NAT
$1.3B
| $37.2M | ﹤0.01% |
12,157,361
+727,618
| +6% | +$2.35M |
|
2664
i3 Verticals
IIIV
$439M
| $37.1M | ﹤0.01% |
1,525,450
+75,088
| +5% | +$1.69M |
|
2665
iShares MSCI Spain ETF
EWP
$2.15B
| $37.1M | ﹤0.01% |
1,532,748
-1,438
| -0.1% | -$32.7K |
|
2666
Manitowoc
MTW
$512M
| $37M | ﹤0.01% |
4,041,497
+286,467
| +8% | +$2.61M |
|
2667
IMAX
IMAX
$2.78B
| $37M | ﹤0.01% |
2,525,130
+41,418
| +2% | +$604K |
|
|
HTB
2668
HomeTrust Bancshares
HTB
$869M
| $36.9M | ﹤0.01% |
1,527,030
+190,455
| +14% | +$4.57M |
|
2669
Fortis
FTS
$28.8B
| $36.9M | ﹤0.01% |
920,552
+206,102
| +29% | +$8.08M |
|
2670
NRC Health Common Stock
NRC
$433M
| $36.8M | ﹤0.01% |
987,554
+54,628
| +6% | +$2.11M |
|
|
ILPT
2671
Industrial Logistics Properties Trust
ILPT
$584M
| $36.7M | ﹤0.01% |
11,235,730
+463,656
| +4% | +$1.93M |
|
|
AD
2672
Array Digital Infrastructure
AD
$3.04B
| $36.7M | ﹤0.01% |
1,761,770
-31,700
| -2% | -$757K |
|
2673
Motorcar Parts of America
MPAA
$263M
| $36.6M | ﹤0.01% |
3,083,511
+89,682
| +3% | +$1.3M |
|
2674
Open Text
OTEX
$6.22B
| $36.5M | ﹤0.01% |
1,231,841
+2,577
| +0.2% | +$73.1K |
|
2675
Xenon Pharmaceuticals
XENE
$6.22B
| $36.5M | ﹤0.01% |
925,623
-116,906
| -11% | -$4.26M |
|
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.