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 | |
|---|---|---|---|---|---|---|
2901
Veru
VERU
$37.1M
| $24.6M | ﹤0.01% |
465,489
+39,703
| +9% | +$3.27M |
|
2902
Forestar Group
FOR
$1.49B
| $24.5M | ﹤0.01% |
1,592,757
+13,116
| +0.8% | +$174K |
|
|
OLPX
2903
DELISTED
Olaplex Holdings
OLPX
| $24.5M | ﹤0.01% |
4,707,615
+401,572
| +9% | +$2.38M |
|
2904
Intrepid Potash
IPI
$469M
| $24.5M | ﹤0.01% |
848,422
-225,977
| -21% | -$8.37M |
|
|
VTNR
2905
DELISTED
Vertex Energy, Inc
VTNR
| $24.4M | ﹤0.01% |
3,929,290
+264,345
| +7% | +$1.97M |
|
2906
Peoples Financial Services
PFIS
$716M
| $24.4M | ﹤0.01% |
469,728
+16,000
| +4% | +$852K |
|
2907
SIGA Technologies
SIGA
$224M
| $24.3M | ﹤0.01% |
3,298,812
+96,992
| +3% | +$850K |
|
|
PXD
2908
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | ﹤0.01% |
106,200
| – | – |
|
2909
Heron Therapeutics
HRTX
$94.5M
| $24.1M | ﹤0.01% |
9,650,709
+392,406
| +4% | +$1.26M |
|
2910
Seer Inc
SEER
$121M
| $24M | ﹤0.01% |
4,143,250
+297,322
| +8% | +$2.01M |
|
2911
Samsara
IOT
$22.3B
| $24M | ﹤0.01% |
1,933,254
-1,296,192
| -40% | -$14.8M |
|
2912
Civista Bancshares
CIVB
$596M
| $24M | ﹤0.01% |
1,088,695
+34,078
| +3% | +$768K |
|
2913
Alerus Financial
ALRS
$836M
| $23.9M | ﹤0.01% |
1,023,405
+40,842
| +4% | +$927K |
|
2914
Fulcrum Therapeutics
FULC
$288M
| $23.8M | ﹤0.01% |
3,268,991
+496,647
| +18% | +$3.24M |
|
2915
HBT Financial
HBT
$1.32B
| $23.8M | ﹤0.01% |
1,215,937
+66,560
| +6% | +$1.31M |
|
2916
Vita Coco
COCO
$3.71B
| $23.8M | ﹤0.01% |
1,721,569
+111,084
| +7% | +$1.3M |
|
|
USER
2917
DELISTED
UserTesting, Inc.
USER
| $23.8M | ﹤0.01% |
3,163,604
+536,637
| +20% | +$3.43M |
|
2918
Hyliion Holdings
HYLN
$704M
| $23.7M | ﹤0.01% |
10,117,474
-32,108
| -0.3% | -$87.2K |
|
2919
CALL
Intuit
INTU
$88.1B
| $23.6M | ﹤0.01% |
60,600
| – | – |
|
2920
Babcock & Wilcox
BW
$1.4B
| $23.6M | ﹤0.01% |
4,086,192
+204,928
| +5% | +$1.12M |
|
2921
Custom Truck One Source
CTOS
$2.52B
| $23.5M | ﹤0.01% |
3,722,115
+83,225
| +2% | +$540K |
|
2922
First Business Financial Services
FBIZ
$603M
| $23.5M | ﹤0.01% |
643,571
+59,371
| +10% | +$2.18M |
|
2923
Liberty Latin America Class A
LILA
$1.75B
| $23.5M | ﹤0.01% |
4,586,546
+116,181
| +3% | +$593K |
|
|
KBAL
2924
DELISTED
Kimball International
KBAL
| $23.3M | ﹤0.01% |
3,585,651
+53,382
| +2% | +$365K |
|
2925
CALL
AstraZeneca
AZN
$250B
| $23.2M | ﹤0.01% |
+171,000
| New | +$21.4M |
|
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.