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 | |
|---|---|---|---|---|---|---|
|
CVT
3051
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $18.3M | ﹤0.01% |
3,393,134
+9,706
| +0.3% | +$53.8K |
|
3052
Alta Equipment Group
ALTG
$240M
| $18.3M | ﹤0.01% |
1,387,031
+35,548
| +3% | +$428K |
|
|
CPTK.U
3053
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $18.3M | ﹤0.01% |
1,800,000
| – | – |
|
3054
Sight Sciences
SGHT
$386M
| $18.2M | ﹤0.01% |
1,494,608
+3,169
| +0.2% | +$30.1K |
|
|
BRT
3055
BRT Apartments
BRT
$271M
| $18.2M | ﹤0.01% |
928,343
+24,723
| +3% | +$507K |
|
3056
WPP
WPP
$5.6B
| $18.2M | ﹤0.01% |
370,704
-25,237
| -6% | -$1.2M |
|
3057
Imperial Oil
IMO
$61.1B
| $18.2M | ﹤0.01% |
372,947
+21,681
| +6% | +$1.12M |
|
|
AFCG
3058
AFC Gamma
AFCG
$63M
| $18.1M | ﹤0.01% |
1,682,803
+292,245
| +21% | +$3.29M |
|
3059
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $18M | ﹤0.01% |
127,688
+782
| +0.6% | +$109K |
|
3060
ACNB Corp
ACNB
$661M
| $18M | ﹤0.01% |
451,254
+32,848
| +8% | +$1.2M |
|
3061
Inspired Entertainment
INSE
$177M
| $17.9M | ﹤0.01% |
1,413,863
+70,552
| +5% | +$783K |
|
3062
Mizuho Financial
MFG
$130B
| $17.9M | ﹤0.01% |
6,304,921
-795,162
| -11% | -$1.87M |
|
|
TRUE
3063
DELISTED
TrueCar
TRUE
| $17.9M | ﹤0.01% |
7,123,051
-497,704
| -7% | -$1.04M |
|
|
PCSB
3064
DELISTED
PCSB Financial Corporation
PCSB
| $17.9M | ﹤0.01% |
938,848
+60,504
| +7% | +$1.17M |
|
|
FRBK
3065
DELISTED
Republic First Bancorp Inc
FRBK
| $17.9M | ﹤0.01% |
8,305,250
+319,352
| +4% | +$848K |
|
3066
Lindblad Expeditions
LIND
$2.23B
| $17.9M | ﹤0.01% |
2,318,828
+62,343
| +3% | +$526K |
|
|
JBIO
3067
Jade Biosciences
JBIO
$1.35B
| $17.8M | ﹤0.01% |
17,371
-3,070
| -15% | -$2.23M |
|
3068
Purple Innovation
PRPL
$39.3M
| $17.8M | ﹤0.01% |
148,388
+4,860
| +3% | +$532K |
|
3069
Northeast Bank
NBN
$1.14B
| $17.7M | ﹤0.01% |
421,270
+16,590
| +4% | +$697K |
|
3070
NextDecade
NEXT
$1.81B
| $17.7M | ﹤0.01% |
3,587,545
+491,120
| +16% | +$2.82M |
|
|
CMBM
3071
DELISTED
Cambium Networks
CMBM
| $17.7M | ﹤0.01% |
817,622
+78,494
| +11% | +$1.58M |
|
3072
5E Advanced Materials
FEAM
$72.2M
| $17.7M | ﹤0.01% |
97,636
+13,444
| +16% | +$3.32M |
|
|
MCBC
3073
DELISTED
Macatawa Bank Corp
MCBC
| $17.7M | ﹤0.01% |
1,601,084
-14,096
| -0.9% | -$150K |
|
3074
Workhorse Group
WKHS
$35.2M
| $17.5M | ﹤0.01% |
3,846
+394
| +11% | +$2.71M |
|
3075
Descartes Systems
DSGX
$6.67B
| $17.5M | ﹤0.01% |
251,292
-20,811
| -8% | -$1.42M |
|
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.