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 | |
|---|---|---|---|---|---|---|
2976
C4 Therapeutics
CCCC
$402M
| $21.4M | ﹤0.01% |
3,621,133
+156,561
| +5% | +$1.3M |
|
|
EWCZ
2977
DELISTED
European Wax Center
EWCZ
| $21.3M | ﹤0.01% |
1,710,986
+127,968
| +8% | +$1.84M |
|
2978
SmartRent
SMRT
$264M
| $21.3M | ﹤0.01% |
8,757,871
+545,362
| +7% | +$1.35M |
|
2979
iShares International Select Dividend ETF
IDV
$8.48B
| $21.3M | ﹤0.01% |
783,397
-128,580
| -14% | -$3.26M |
|
2980
Archer Aviation
ACHR
$3.99B
| $21.3M | ﹤0.01% |
11,376,085
+662,837
| +6% | +$1.64M |
|
2981
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $21.3M | ﹤0.01% |
429,504
-153,398
| -26% | -$7.5M |
|
2982
GCM Grosvenor
GCMG
$814M
| $21.2M | ﹤0.01% |
2,790,820
+106,449
| +4% | +$870K |
|
2983
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $21.2M | ﹤0.01% |
647,668
+46,650
| +8% | +$1.48M |
|
|
LOGC
2984
DELISTED
ContextLogic
LOGC
| $21.1M | ﹤0.01% |
1,445,017
+101,974
| +8% | +$2.1M |
|
2985
Global Industrial
GIC
$1.51B
| $21.1M | ﹤0.01% |
897,707
+36,266
| +4% | +$941K |
|
2986
Nuvation Bio
NUVB
$2.13B
| $21.1M | ﹤0.01% |
10,996,735
+709,843
| +7% | +$1.44M |
|
2987
Telos
TLS
$342M
| $21.1M | ﹤0.01% |
4,145,589
+130,694
| +3% | +$865K |
|
2988
Build-A-Bear
BBW
$435M
| $21.1M | ﹤0.01% |
884,683
+10,882
| +1% | +$210K |
|
2989
IES Holdings
IESC
$15.3B
| $21.1M | ﹤0.01% |
592,395
-319,754
| -35% | -$10.4M |
|
|
AMRS
2990
DELISTED
Amyris Inc.
AMRS
| $21M | ﹤0.01% |
13,732,497
+463,449
| +3% | +$1.03M |
|
|
EXAI
2991
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21M | ﹤0.01% |
+3,931,437
| New | +$24.8M |
|
2992
First Bancorp
FNLC
$398M
| $20.9M | ﹤0.01% |
699,314
+22,385
| +3% | +$671K |
|
2993
Liquidia Corp
LQDA
$7.95B
| $20.9M | ﹤0.01% |
3,282,762
+186,073
| +6% | +$1,000K |
|
2994
Centrus Energy
LEU
$3.5B
| $20.9M | ﹤0.01% |
643,275
-2,383
| -0.4% | -$90.9K |
|
|
NGM
2995
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20.9M | ﹤0.01% |
4,159,762
+93,185
| +2% | +$584K |
|
2996
Manulife Financial
MFC
$74.1B
| $20.9M | ﹤0.01% |
1,170,230
+215,353
| +23% | +$3.67M |
|
|
LOVE
2997
LoveSac
LOVE
$252M
| $20.8M | ﹤0.01% |
945,269
+18,187
| +2% | +$407K |
|
|
CD
2998
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.8M | ﹤0.01% |
2,607,993
+37,621
| +1% | +$264K |
|
2999
OmniAb
OABI
$325M
| $20.7M | ﹤0.01% |
+5,762,379
| New | +$30.2M |
|
|
SABRP
3000
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $20.7M | ﹤0.01% |
245,925
-16,908
| -6% | -$1.3M |
|
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.