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 | |
|---|---|---|---|---|---|---|
3001
Utah Medical Products
UTMD
$223M
| $20.7M | ﹤0.01% |
205,514
+6,911
| +3% | +$631K |
|
3002
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $20.6M | ﹤0.01% |
250,000
+100,000
| +67% | +$8.22M |
|
3003
Astronics
ATRO
$3.75B
| $20.5M | ﹤0.01% |
2,384,602
-62,970
| -3% | -$465K |
|
3004
Agnico Eagle Mines
AEM
$85B
| $20.5M | ﹤0.01% |
393,474
-12,445
| -3% | -$587K |
|
|
ALLK
3005
DELISTED
Allakos
ALLK
| $20.4M | ﹤0.01% |
2,422,720
+260,082
| +12% | +$1.81M |
|
|
PLYA
3006
DELISTED
Playa Hotels & Resorts
PLYA
| $20.4M | ﹤0.01% |
3,121,731
+522,330
| +20% | +$3.1M |
|
3007
FS KKR Capital
FSK
$3.33B
| $20.4M | ﹤0.01% |
1,164,578
+12,315
| +1% | +$229K |
|
3008
Canadian Imperial Bank of Commerce
CM
$108B
| $20.4M | ﹤0.01% |
503,604
-59,416
| -11% | -$2.62M |
|
3009
Arbutus Biopharma
ABUS
$897M
| $20.3M | ﹤0.01% |
8,700,392
+1,232,574
| +17% | +$2.95M |
|
3010
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $20.3M | ﹤0.01% |
202,307
+77,632
| +62% | +$7.78M |
|
3011
Shore Bancshares
SHBI
$805M
| $20.2M | ﹤0.01% |
1,159,663
+67,900
| +6% | +$1.27M |
|
3012
Miller Industries
MLR
$620M
| $20.2M | ﹤0.01% |
757,745
-683
| -0.1% | -$17.5K |
|
3013
Five Star Bancorp
FSBC
$1.12B
| $20.2M | ﹤0.01% |
741,560
+95,915
| +15% | +$2.69M |
|
3014
ENI
E
$78.6B
| $19.9M | ﹤0.01% |
694,608
+33,752
| +5% | +$910K |
|
|
CAJ
3015
DELISTED
Canon, Inc.
CAJ
| $19.8M | ﹤0.01% |
913,649
-1,829
| -0.2% | -$40.8K |
|
3016
CALL
Adobe
ADBE
$103B
| $19.8M | ﹤0.01% |
58,800
| – | – |
|
3017
Daily Journal
DJCO
$795M
| $19.7M | ﹤0.01% |
78,691
+2,147
| +3% | +$581K |
|
3018
SoundThinking
SSTI
$101M
| $19.7M | ﹤0.01% |
581,594
+22,962
| +4% | +$768K |
|
|
BNFT
3019
DELISTED
Benefitfocus, Inc.
BNFT
| $19.7M | ﹤0.01% |
1,880,634
-131,953
| -7% | -$1.18M |
|
3020
Tarsus Pharmaceuticals
TARS
$2.85B
| $19.7M | ﹤0.01% |
1,341,259
+222,498
| +20% | +$3.68M |
|
3021
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $19.6M | ﹤0.01% |
413,676
+21,594
| +6% | +$974K |
|
3022
Ocugen
OCGN
$420M
| $19.6M | ﹤0.01% |
15,061,361
+1,509,653
| +11% | +$2.35M |
|
3023
Schwab US TIPS ETF
SCHP
$16.3B
| $19.5M | ﹤0.01% |
754,718
+61,980
| +9% | +$1.62M |
|
3024
Amplify Energy
AMPY
$168M
| $19.5M | ﹤0.01% |
2,215,091
-141,532
| -6% | -$1.2M |
|
3025
Ranpak Holdings
PACK
$466M
| $19.5M | ﹤0.01% |
3,373,447
-83,358
| -2% | -$398K |
|
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.