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 | |
|---|---|---|---|---|---|---|
|
ABCM
2926
DELISTED
Abcam PLC
ABCM
| $23.1M | ﹤0.01% |
1,484,900
+126,607
| +9% | +$1.98M |
|
2927
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $23.1M | ﹤0.01% |
971,001
-65,932
| -6% | -$1.58M |
|
2928
BrightView Holdings
BV
$1.02B
| $23M | ﹤0.01% |
3,344,445
+113,325
| +4% | +$874K |
|
2929
AerSale
ASLE
$298M
| $23M | ﹤0.01% |
1,415,103
+375,451
| +36% | +$6.52M |
|
2930
Vanguard Russell 1000 ETF
VONE
$8.52B
| $22.9M | ﹤0.01% |
131,663
-61
| -0% | -$10.7K |
|
2931
EverQuote
EVER
$839M
| $22.9M | ﹤0.01% |
1,556,211
+20,626
| +1% | +$194K |
|
2932
U-Haul Holding Co
UHAL
$14.7B
| $22.9M | ﹤0.01% |
380,937
-6,697,583
| -95% | -$385M |
|
|
SPNE
2933
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $22.9M | ﹤0.01% |
2,740,589
+139,423
| +5% | +$939K |
|
2934
United States Lime & Minerals
USLM
$3.34B
| $22.9M | ﹤0.01% |
812,465
+14,555
| +2% | +$375K |
|
|
BLFY
2935
DELISTED
Blue Foundry Bancorp
BLFY
| $22.9M | ﹤0.01% |
1,778,880
+32,474
| +2% | +$402K |
|
|
ROVR
2936
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $22.9M | ﹤0.01% |
6,228,364
+144,133
| +2% | +$618K |
|
2937
Radware
RDWR
$1.17B
| $22.8M | ﹤0.01% |
1,156,045
-4,120
| -0.4% | -$86.2K |
|
2938
Adicet Bio
ACET
$74.1M
| $22.8M | ﹤0.01% |
159,101
+27,239
| +21% | +$6.8M |
|
2939
CALL
Intel
INTC
$503B
| $22.7M | ﹤0.01% |
+860,000
| New | +$23.9M |
|
2940
Telefônica Brasil
VIV
$19.3B
| $22.7M | ﹤0.01% |
3,177,204
+343,988
| +12% | +$2.57M |
|
2941
Pulmonx
LUNG
$88M
| $22.7M | ﹤0.01% |
2,693,640
+225,355
| +9% | +$2.14M |
|
2942
EVgo
EVGO
$214M
| $22.7M | ﹤0.01% |
5,073,589
+517,997
| +11% | +$3.35M |
|
2943
Tucows
TCX
$157M
| $22.7M | ﹤0.01% |
668,308
-1,072
| -0.2% | -$38.8K |
|
2944
Nano X Imaging
NNOX
$71M
| $22.7M | ﹤0.01% |
3,070,804
+106,427
| +4% | +$1.18M |
|
2945
CarParts.com
PRTS
$46.9M
| $22.6M | ﹤0.01% |
360,473
+42,460
| +13% | +$2.22M |
|
2946
Cadre Holdings
CDRE
$1.5B
| $22.5M | ﹤0.01% |
1,117,484
+68,344
| +7% | +$1.76M |
|
2947
Solid Power
SLDP
$493M
| $22.4M | ﹤0.01% |
8,816,449
+888,289
| +11% | +$3.8M |
|
|
BBUC
2948
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $22.4M | ﹤0.01% |
1,190,712
+66,861
| +6% | +$1.45M |
|
2949
Harmony Gold Mining
HMY
$11.3B
| $22.3M | ﹤0.01% |
6,572,173
+81,050
| +1% | +$256K |
|
2950
John Marshall Bancorp
JMSB
$330M
| $22.3M | ﹤0.01% |
774,358
+40,463
| +6% | +$1.13M |
|
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.