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 | |
|---|---|---|---|---|---|---|
2801
Target Hospitality
TH
$1.62B
| $29.4M | ﹤0.01% |
1,941,617
+34,965
| +2% | +$471K |
|
|
ZIMV
2802
DELISTED
ZimVie
ZIMV
| $29.3M | ﹤0.01% |
3,139,850
-120,631
| -4% | -$1.05M |
|
|
REVG
2803
DELISTED
REV Group
REVG
| $29.3M | ﹤0.01% |
2,322,775
+16,529
| +0.7% | +$218K |
|
2804
Opendoor
OPEN
$3.34B
| $29.3M | ﹤0.01% |
26,109,783
+2,112,390
| +9% | +$4.05M |
|
2805
Regional Management Corp
RM
$306M
| $29.3M | ﹤0.01% |
1,042,908
+81,123
| +8% | +$2.39M |
|
|
VZIO
2806
DELISTED
VIZIO Holding Corp.
VZIO
| $29.2M | ﹤0.01% |
3,937,551
+169,591
| +5% | +$1.64M |
|
2807
Bridgewater Bancshares
BWB
$589M
| $29.1M | ﹤0.01% |
1,639,030
+171,148
| +12% | +$3.14M |
|
|
ALBO
2808
DELISTED
Albireo Pharma Inc
ALBO
| $29.1M | ﹤0.01% |
1,344,897
+129,491
| +11% | +$2.74M |
|
2809
Omega Flex
OFLX
$312M
| $29.1M | ﹤0.01% |
311,329
+19,638
| +7% | +$1.86M |
|
2810
CGI
GIB
$15.3B
| $29M | ﹤0.01% |
337,201
+34,392
| +11% | +$2.83M |
|
|
OLP
2811
One Liberty Properties
OLP
$526M
| $29M | ﹤0.01% |
1,306,622
+21,603
| +2% | +$495K |
|
2812
Definitive Healthcare
DH
$69.7M
| $29M | ﹤0.01% |
2,637,116
-162,074
| -6% | -$2.08M |
|
2813
Karyopharm Therapeutics
KPTI
$44.9M
| $28.9M | ﹤0.01% |
567,216
+39,686
| +8% | +$2.75M |
|
2814
Pliant Therapeutics
PLRX
$65M
| $28.9M | ﹤0.01% |
1,495,502
+126,382
| +9% | +$2.64M |
|
2815
Crescent Energy
CRGY
$3.7B
| $28.8M | ﹤0.01% |
2,404,517
+385,368
| +19% | +$5.3M |
|
2816
iShares Global Tech ETF
IXN
$8.77B
| $28.8M | ﹤0.01% |
643,016
-742,875
| -54% | -$33.9M |
|
2817
CRH
CRH
$65.1B
| $28.8M | ﹤0.01% |
724,336
+68,021
| +10% | +$2.55M |
|
2818
Zegna
ZGN
$4.01B
| $28.8M | ﹤0.01% |
2,752,656
+640,169
| +30% | +$6.92M |
|
|
LUCK
2819
Lucky Strike Entertainment
LUCK
$904M
| $28.8M | ﹤0.01% |
2,137,446
-370,959
| -15% | -$5.02M |
|
2820
SandRidge Energy
SD
$497M
| $28.7M | ﹤0.01% |
1,685,646
-12,400
| -0.7% | -$232K |
|
2821
Codexis
CDXS
$159M
| $28.7M | ﹤0.01% |
6,154,933
+673,340
| +12% | +$3.69M |
|
2822
Entravision Communication
EVC
$1.06B
| $28.6M | ﹤0.01% |
5,964,638
+26,061
| +0.4% | +$128K |
|
|
CTEV
2823
Claritev Corp
CTEV
$435M
| $28.6M | ﹤0.01% |
621,941
+25,668
| +4% | +$2.05M |
|
2824
National Grid
NGG
$80.8B
| $28.6M | ﹤0.01% |
502,414
+58,317
| +13% | +$3.12M |
|
2825
1-800-Flowers.com
FLWS
$263M
| $28.5M | ﹤0.01% |
2,984,206
-301,617
| -9% | -$2.4M |
|
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.