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 | |
|---|---|---|---|---|---|---|
|
SPNS
2826
DELISTED
Sapiens International
SPNS
| $28.3M | ﹤0.01% |
1,533,303
+104,055
| +7% | +$1.96M |
|
2827
Aspen Aerogels
ASPN
$549M
| $28.3M | ﹤0.01% |
2,401,438
+482,454
| +25% | +$5.51M |
|
2828
VanEck Semiconductor ETF
SMH
$72.5B
| $28.3M | ﹤0.01% |
278,996
+119,896
| +75% | +$12.2M |
|
|
TSVT
2829
DELISTED
2seventy bio
TSVT
| $28.2M | ﹤0.01% |
3,006,612
+424,476
| +16% | +$5.99M |
|
2830
Tejon Ranch
TRC
$445M
| $28.2M | ﹤0.01% |
1,494,669
+42,119
| +3% | +$735K |
|
|
DM
2831
DELISTED
Desktop Metal, Inc.
DM
| $28.1M | ﹤0.01% |
2,062,971
-71,622
| -3% | -$1.49M |
|
|
INST
2832
DELISTED
Instructure Holdings, Inc.
INST
| $28M | ﹤0.01% |
1,196,602
+144,341
| +14% | +$3.37M |
|
|
AXIA
2833
AXIA Energia
AXIA
$23.8B
| $28M | ﹤0.01% |
4,463,780
-17,562,122
| -80% | -$119M |
|
2834
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $28M | ﹤0.01% |
1,113,979
+83,243
| +8% | +$2.09M |
|
|
BASE
2835
DELISTED
Couchbase
BASE
| $27.9M | ﹤0.01% |
2,107,026
+262,252
| +14% | +$3.4M |
|
2836
Carter Bankshares
CARE
$751M
| $27.9M | ﹤0.01% |
1,679,486
+71,775
| +4% | +$1.26M |
|
2837
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
| $27.7M | ﹤0.01% |
557,822
-32,804
| -6% | -$1.63M |
|
|
CTO
2838
CTO Realty Growth
CTO
$813M
| $27.7M | ﹤0.01% |
1,514,201
+76,200
| +5% | +$1.46M |
|
2839
Prime Medicine
PRME
$535M
| $27.6M | ﹤0.01% |
+1,487,846
| New | +$26.9M |
|
|
CIO
2840
DELISTED
City Office REIT
CIO
| $27.6M | ﹤0.01% |
3,297,146
+16,327
| +0.5% | +$157K |
|
|
IIVI
2841
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $27.6M | ﹤0.01% |
172,443
-11,348
| -6% | -$1.83M |
|
2842
PUT
Valero Energy
VLO
$86.8B
| $27.5M | ﹤0.01% |
216,600
| – | – |
|
|
ONTF
2843
DELISTED
ON24
ONTF
| $27.4M | ﹤0.01% |
3,176,734
+147,925
| +5% | +$1.19M |
|
2844
Monte Rosa Therapeutics
GLUE
$1.33B
| $27.4M | ﹤0.01% |
3,598,536
+128,304
| +4% | +$1.07M |
|
2845
Sierra Bancorp
BSRR
$527M
| $27.4M | ﹤0.01% |
1,288,939
+42,153
| +3% | +$903K |
|
|
AMNB
2846
DELISTED
American National Bankshares Inc
AMNB
| $27.4M | ﹤0.01% |
740,744
+32,779
| +5% | +$1.2M |
|
2847
PUT
ExxonMobil
XOM
$638B
| $27.3M | ﹤0.01% |
247,500
| – | – |
|
2848
Johnson Outdoors
JOUT
$500M
| $27.3M | ﹤0.01% |
412,707
-10,399
| -2% | -$584K |
|
2849
Honda
HMC
$40B
| $27.3M | ﹤0.01% |
1,193,284
-115,573
| -9% | -$2.68M |
|
2850
Carriage Services
CSV
$588M
| $27.2M | ﹤0.01% |
989,464
-22,558
| -2% | -$613K |
|
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.