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 | |
|---|---|---|---|---|---|---|
3076
CALL
Align Technology
ALGN
$12.1B
| $17.5M | ﹤0.01% |
82,900
| – | – |
|
3077
Blend Labs
BLND
$472M
| $17.4M | ﹤0.01% |
12,074,814
+350,298
| +3% | +$628K |
|
|
HLVX
3078
DELISTED
HilleVax
HLVX
| $17.2M | ﹤0.01% |
1,028,473
+256,419
| +33% | +$4.63M |
|
3079
PLAYSTUDIOS Inc
MYPS
$93.1M
| $17.2M | ﹤0.01% |
4,423,123
+97,165
| +2% | +$390K |
|
|
TEF
3080
DELISTED
Telefonica
TEF
| $17.1M | ﹤0.01% |
4,801,245
-18,178
| -0.4% | -$63.5K |
|
3081
PLDT
PHI
$4.32B
| $17.1M | ﹤0.01% |
751,167
-56,804
| -7% | -$1.5M |
|
3082
Esquire Financial Holdings
ESQ
$1.14B
| $17.1M | ﹤0.01% |
394,768
+35,964
| +10% | +$1.53M |
|
3083
Home Bancorp
HBCP
$567M
| $17M | ﹤0.01% |
425,138
+16,014
| +4% | +$664K |
|
3084
Vera Therapeutics
VERA
$2.3B
| $16.9M | ﹤0.01% |
875,884
+85,089
| +11% | +$1.54M |
|
3085
Main Street Capital
MAIN
$5.28B
| $16.9M | ﹤0.01% |
458,059
+4,746
| +1% | +$173K |
|
3086
Orrstown Financial Services
ORRF
$845M
| $16.9M | ﹤0.01% |
730,407
+16,395
| +2% | +$419K |
|
3087
Stoke Therapeutics
STOK
$2.06B
| $16.9M | ﹤0.01% |
1,830,647
+123,444
| +7% | +$1.28M |
|
3088
Braze
BRZE
$2.9B
| $16.9M | ﹤0.01% |
618,628
+116,430
| +23% | +$3.25M |
|
3089
Universal Logistics Holdings
ULH
$485M
| $16.9M | ﹤0.01% |
504,202
-97,367
| -16% | -$3.41M |
|
|
PETQ
3090
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.8M | ﹤0.01% |
1,823,985
-124,525
| -6% | -$1.16M |
|
3091
Ardagh Metal Packaging
AMBP
$3B
| $16.8M | ﹤0.01% |
3,495,879
+466,882
| +15% | +$2.14M |
|
3092
Vanguard Total World Stock ETF
VT
$79.1B
| $16.8M | ﹤0.01% |
194,478
+129,229
| +198% | +$11M |
|
3093
Ribbon Communications
RBBN
$376M
| $16.7M | ﹤0.01% |
5,979,522
+794,803
| +15% | +$2.06M |
|
|
CTLP
3094
DELISTED
Cantaloupe
CTLP
| $16.7M | ﹤0.01% |
3,834,675
-122,183
| -3% | -$433K |
|
|
DSKE
3095
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.6M | ﹤0.01% |
2,917,940
+41,769
| +1% | +$246K |
|
3096
Smartbird Inc
BIRD
$21.1M
| $16.6M | ﹤0.01% |
342,879
+17,487
| +5% | +$1.02M |
|
3097
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $16.6M | ﹤0.01% |
+50,000
| New | +$16.3M |
|
3098
NerdWallet
NRDS
$582M
| $16.5M | ﹤0.01% |
1,721,657
+101,601
| +6% | +$1.14M |
|
3099
Telkom Indonesia
TLK
$14.8B
| $16.5M | ﹤0.01% |
692,677
-546,468
| -44% | -$14.2M |
|
3100
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $16.5M | ﹤0.01% |
76,943
+49,158
| +177% | +$10.8M |
|
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.