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 | |
|---|---|---|---|---|---|---|
3151
DHI Group
DHX
$179M
| $14.5M | ﹤0.01% |
2,745,956
+109,039
| +4% | +$605K |
|
3152
MVB Financial
MVBF
$394M
| $14.5M | ﹤0.01% |
659,619
+36,499
| +6% | +$891K |
|
3153
Amneal Pharmaceuticals
AMRX
$5.77B
| $14.5M | ﹤0.01% |
7,296,623
+235,217
| +3% | +$527K |
|
|
KLRS
3154
Kalaris Therapeutics
KLRS
$99.7M
| $14.5M | ﹤0.01% |
122,469
+6,492
| +6% | +$1.1M |
|
3155
Energy Transfer Partners
ET
$71.2B
| $14.4M | ﹤0.01% |
1,217,348
-1,410,778
| -54% | -$16.9M |
|
3156
Energy Vault
NRGV
$536M
| $14.4M | ﹤0.01% |
4,621,112
+1,065,473
| +30% | +$3.95M |
|
|
NESR
3157
National Energy Services Reunited Corp
NESR
$2.91B
| $14.4M | ﹤0.01% |
2,070,209
+42,717
| +2% | +$283K |
|
3158
Ultrapar
UGP
$6.81B
| $14.4M | ﹤0.01% |
5,933,680
-613,590
| -9% | -$1.53M |
|
3159
SK Telecom
SKM
$13.7B
| $14.3M | ﹤0.01% |
694,677
-26,672
| -4% | -$541K |
|
|
UGIC
3160
DELISTED
UGI Corporation
UGIC
| $14.3M | ﹤0.01% |
165,445
-10,304
| -6% | -$877K |
|
|
KNTE
3161
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
2,335,818
+59,002
| +3% | +$481K |
|
3162
Oportun Financial
OPRT
$370M
| $14.2M | ﹤0.01% |
2,574,685
-224,435
| -8% | -$1.17M |
|
3163
Third Coast Bancshares
TCBX
$736M
| $14.2M | ﹤0.01% |
769,186
+32,273
| +4% | +$598K |
|
|
DZSI
3164
DELISTED
DZS Inc. Common Stock
DZSI
| $14.2M | ﹤0.01% |
1,117,813
+31,342
| +3% | +$398K |
|
|
FINV
3165
FinVolution Group
FINV
$1.14B
| $14.2M | ﹤0.01% |
2,854,566
-163
| -0% | -$766 |
|
|
RIDE
3166
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $14.1M | ﹤0.01% |
825,494
+68,864
| +9% | +$1.6M |
|
|
HLTH
3167
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.1M | ﹤0.01% |
6,817,471
+227,471
| +3% | +$719K |
|
3168
Universal Technical Institute
UTI
$1.53B
| $14.1M | ﹤0.01% |
2,096,940
+58,858
| +3% | +$389K |
|
|
CCRV
3169
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $14M | ﹤0.01% |
698,000
-50,000
| -7% | -$1.25M |
|
|
SCU
3170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14M | ﹤0.01% |
1,616,289
+35,125
| +2% | +$337K |
|
3171
CS Disco
LAW
$282M
| $14M | ﹤0.01% |
2,213,398
-407,075
| -16% | -$3.48M |
|
3172
Radiant Logistics
RLGT
$395M
| $13.9M | ﹤0.01% |
2,736,627
+24,973
| +0.9% | +$140K |
|
3173
Noodles & Co
NDLS
$108M
| $13.9M | ﹤0.01% |
317,061
+16,894
| +6% | +$741K |
|
3174
Ocular Therapeutix
OCUL
$1.92B
| $13.9M | ﹤0.01% |
4,952,737
+148,776
| +3% | +$493K |
|
3175
iShares Mortgage Real Estate ETF
REM
$535M
| $13.9M | ﹤0.01% |
613,045
+326,877
| +114% | +$7.62M |
|
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.