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 | |
|---|---|---|---|---|---|---|
2951
Altimmune
ALT
$585M
| $22.3M | ﹤0.01% |
1,354,033
+134,733
| +11% | +$1.51M |
|
2952
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $22.2M | ﹤0.01% |
309,551
+274,088
| +773% | +$19.7M |
|
2953
Vista Energy
VIST
$7.28B
| $22.2M | ﹤0.01% |
+1,419,005
| New | +$18.6M |
|
2954
Tiptree Inc
TIPT
$667M
| $22.1M | ﹤0.01% |
1,595,664
+89,206
| +6% | +$1.15M |
|
2955
Hyster-Yale Materials Handling
HY
$662M
| $22.1M | ﹤0.01% |
871,668
+13,882
| +2% | +$386K |
|
2956
Carvana
CVNA
$75.1B
| $22.1M | ﹤0.01% |
23,272,010
+1,539,575
| +7% | +$3.25M |
|
2957
Rigel Pharmaceuticals
RIGL
$733M
| $22M | ﹤0.01% |
1,468,106
-149,918
| -9% | -$1.37M |
|
|
ELAT
2958
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $22M | ﹤0.01% |
1,127,197
-51,646
| -4% | -$1.04M |
|
2959
ORIX
IX
$44.8B
| $22M | ﹤0.01% |
1,363,125
-345,200
| -20% | -$5.25M |
|
|
LKFT
2960
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $21.9M | ﹤0.01% |
494,562
+12,838
| +3% | +$540K |
|
2961
United States Oil Fund
USO
$1.86B
| $21.9M | ﹤0.01% |
313,060
-25,042
| -7% | -$1.75M |
|
|
CINC
2962
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $21.9M | ﹤0.01% |
1,783,419
+464,413
| +35% | +$11.1M |
|
2963
Blue Owl Capital
OBDC
$5.61B
| $21.9M | ﹤0.01% |
1,894,105
+18,160
| +1% | +$218K |
|
|
NUTX
2964
Nutex Health
NUTX
$1.05B
| $21.9M | ﹤0.01% |
76,737
+65,814
| +603% | +$12.6M |
|
|
EBTC
2965
DELISTED
Enterprise Bancorp
EBTC
| $21.8M | ﹤0.01% |
618,633
+40,484
| +7% | +$1.34M |
|
|
IAS
2966
DELISTED
Integral Ad Science
IAS
| $21.8M | ﹤0.01% |
2,482,925
+218,673
| +10% | +$1.86M |
|
2967
OneWater Marine
ONEW
$199M
| $21.8M | ﹤0.01% |
763,073
+20,767
| +3% | +$648K |
|
|
MAXN
2968
DELISTED
Maxeon Solar Technologies
MAXN
| $21.7M | ﹤0.01% |
13,520
-2,104
| -13% | -$4.16M |
|
2969
Farmers & Merchants Bancorp
FMAO
$472M
| $21.7M | ﹤0.01% |
797,362
+44,436
| +6% | +$1.25M |
|
2970
MiMedx Group
MDXG
$609M
| $21.6M | ﹤0.01% |
7,781,521
+185,606
| +2% | +$555K |
|
2971
Donegal Group Class A
DGICA
$725M
| $21.5M | ﹤0.01% |
1,516,848
+46,636
| +3% | +$678K |
|
2972
Erasca
ERAS
$6.34B
| $21.5M | ﹤0.01% |
4,993,547
+205,754
| +4% | +$1.4M |
|
|
PFHD
2973
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $21.5M | ﹤0.01% |
775,681
+66,656
| +9% | +$1.85M |
|
2974
Magna International
MGA
$18.1B
| $21.5M | ﹤0.01% |
382,254
+36,255
| +10% | +$2.04M |
|
2975
RBB Bancorp
RBB
$455M
| $21.4M | ﹤0.01% |
1,027,835
+44,050
| +4% | +$959K |
|
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.