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 | |
|---|---|---|---|---|---|---|
3026
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $19.3M | ﹤0.01% |
3,204,675
-26,979
| -0.8% | -$146K |
|
3027
Teekay
TK
$981M
| $19.2M | ﹤0.01% |
4,225,748
+356,011
| +9% | +$1.48M |
|
3028
ReNew
RNW
$2.27B
| $19.2M | ﹤0.01% |
3,488,156
-2,703,347
| -44% | -$15.8M |
|
3029
ALX Oncology
ALXO
$284M
| $19.2M | ﹤0.01% |
1,701,086
+30,684
| +2% | +$345K |
|
3030
Nkarta
NKTX
$164M
| $19.1M | ﹤0.01% |
3,196,368
+920,516
| +40% | +$9.29M |
|
|
GNTY
3031
DELISTED
Guaranty Bancshares
GNTY
| $19.1M | ﹤0.01% |
551,846
+30,560
| +6% | +$1.08M |
|
|
TSP
3032
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.1M | ﹤0.01% |
11,646,102
+961,532
| +9% | +$3.43M |
|
3033
Phathom Pharmaceuticals
PHAT
$679M
| $19M | ﹤0.01% |
1,694,431
+151,281
| +10% | +$1.56M |
|
3034
Banco Santander
SAN
$209B
| $19M | ﹤0.01% |
6,430,851
+586,173
| +10% | +$1.6M |
|
3035
F&G Annuities & Life
FG
$3.87B
| $19M | ﹤0.01% |
+947,448
| New | +$19.3M |
|
3036
NuScale Power
SMR
$3.28B
| $18.9M | ﹤0.01% |
1,840,537
+132,265
| +8% | +$1.46M |
|
|
XM
3037
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | ﹤0.01% |
1,818,824
-34,163
| -2% | -$358K |
|
3038
CALL
Ovintiv
OVV
$16.6B
| $18.9M | ﹤0.01% |
+372,300
| New | +$19.5M |
|
|
AMPS
3039
DELISTED
Altus Power
AMPS
| $18.9M | ﹤0.01% |
2,893,781
+193,811
| +7% | +$1.58M |
|
|
MLNK
3040
DELISTED
MeridianLink
MLNK
| $18.9M | ﹤0.01% |
1,374,051
+43,224
| +3% | +$667K |
|
3041
Genius Sports
GENI
$2.09B
| $18.8M | ﹤0.01% |
5,267,247
+394,113
| +8% | +$1.73M |
|
|
GRFS
3042
Grifois
GRFS
$5.33B
| $18.8M | ﹤0.01% |
2,210,621
+43,075
| +2% | +$314K |
|
|
ARIS
3043
DELISTED
Aris Water Solutions
ARIS
| $18.8M | ﹤0.01% |
1,303,588
+107,868
| +9% | +$1.66M |
|
|
PARAP
3044
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $18.8M | ﹤0.01% |
757,719
-47,219
| -6% | -$1.36M |
|
|
SMMF
3045
DELISTED
Summit Financial Group, Inc.
SMMF
| $18.8M | ﹤0.01% |
753,859
+36,635
| +5% | +$1.01M |
|
3046
Korea Electric Power
KEP
$16B
| $18.6M | ﹤0.01% |
2,157,958
+572,464
| +36% | +$4.07M |
|
3047
Evolus
EOLS
$488M
| $18.5M | ﹤0.01% |
2,469,436
+70,568
| +3% | +$546K |
|
3048
Microvast
MVST
$261M
| $18.5M | ﹤0.01% |
12,081,379
+627,847
| +5% | +$1.28M |
|
3049
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.4M | ﹤0.01% |
41,642
-388
| -0.9% | -$172K |
|
3050
Nomad Foods
NOMD
$1.65B
| $18.4M | ﹤0.01% |
1,067,353
+172,611
| +19% | +$2.73M |
|
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.