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 | |
|---|---|---|---|---|---|---|
2726
CNB Financial Corp
CCNE
$1.06B
| $33.3M | ﹤0.01% |
1,401,528
+306,907
| +28% | +$7.6M |
|
2727
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $33.3M | ﹤0.01% |
1,029,101
-42,994
| -4% | -$1.34M |
|
|
SHCR
2728
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $33.3M | ﹤0.01% |
20,792,638
+1,193,218
| +6% | +$2.21M |
|
2729
Business First Bancshares
BFST
$1.04B
| $33.3M | ﹤0.01% |
1,501,827
+246,050
| +20% | +$5.64M |
|
2730
iShares MSCI Brazil ETF
EWZ
$9.16B
| $33.2M | ﹤0.01% |
1,186,988
+68
| +0% | +$2.08K |
|
2731
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $33.2M | ﹤0.01% |
1,076,864
+168,903
| +19% | +$5.02M |
|
2732
Vanguard Real Estate ETF
VNQ
$38.9B
| $33.2M | ﹤0.01% |
402,454
+320,485
| +391% | +$26.6M |
|
2733
Gildan
GIL
$10.8B
| $33.1M | ﹤0.01% |
1,207,320
+1,039,325
| +619% | +$30.2M |
|
2734
Woori Financial
WF
$17B
| $33M | ﹤0.01% |
1,199,788
+125,128
| +12% | +$3.34M |
|
2735
RLX Technology
RLX
$2.43B
| $33M | ﹤0.01% |
14,354,667
-13,427,251
| -48% | -$23.8M |
|
|
ORC
2736
Orchid Island Capital
ORC
$1.29B
| $33M | ﹤0.01% |
3,140,887
+48,810
| +2% | +$498K |
|
2737
ICL Group
ICL
$6.79B
| $32.9M | ﹤0.01% |
4,506,231
+369,231
| +9% | +$3.06M |
|
2738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $32.9M | ﹤0.01% |
320,913
+82,511
| +35% | +$8.43M |
|
2739
Vaalco Energy
EGY
$553M
| $32.9M | ﹤0.01% |
7,208,920
+3,499,585
| +94% | +$17.6M |
|
2740
AvePoint
AVPT
$2.82B
| $32.7M | ﹤0.01% |
7,967,532
+296,956
| +4% | +$1.27M |
|
2741
Blink Charging
BLNK
$80.6M
| $32.7M | ﹤0.01% |
2,979,948
+347,299
| +13% | +$4.73M |
|
2742
NWPX Infrastructure Inc
NWPX
$1.2B
| $32.6M | ﹤0.01% |
967,934
-98,887
| -9% | -$3.36M |
|
|
RDFN
2743
DELISTED
Redfin
RDFN
| $32.6M | ﹤0.01% |
7,691,851
+107,218
| +1% | +$504K |
|
2744
Paysafe
PSFE
$393M
| $32.6M | ﹤0.01% |
2,345,923
+719,859
| +44% | +$11.6M |
|
2745
Takeda Pharmaceutical
TAK
$54.1B
| $32.5M | ﹤0.01% |
2,085,836
-145,161
| -7% | -$2.03M |
|
2746
Excelerate Energy
EE
$1.2B
| $32.5M | ﹤0.01% |
1,298,306
-1,862,878
| -59% | -$48.9M |
|
2747
South Plains Financial
SPFI
$852M
| $32.4M | ﹤0.01% |
1,178,454
+86,268
| +8% | +$2.57M |
|
2748
Coastal Financial
CCB
$690M
| $32.4M | ﹤0.01% |
680,862
+41,475
| +6% | +$1.92M |
|
2749
Mitek Systems
MITK
$765M
| $32.3M | ﹤0.01% |
3,335,895
+140,702
| +4% | +$1.48M |
|
2750
Sun Life Financial
SLF
$45.4B
| $32.3M | ﹤0.01% |
695,918
+103,649
| +18% | +$4.59M |
|
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.