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 | |
|---|---|---|---|---|---|---|
3176
Hercules Capital
HTGC
$3.19B
| $13.9M | ﹤0.01% |
1,049,801
+35,077
| +3% | +$477K |
|
3177
First Internet Bancorp
INBK
$256M
| $13.9M | ﹤0.01% |
571,532
+7,230
| +1% | +$191K |
|
3178
CALL
Dynatrace
DT
$14.1B
| $13.8M | ﹤0.01% |
361,200
-359,600
| -50% | -$13.1M |
|
3179
Wheels Up
UP
$197M
| $13.8M | ﹤0.01% |
66,880
+1,361
| +2% | +$351K |
|
3180
The Honest Company
HNST
$581M
| $13.8M | ﹤0.01% |
4,573,986
-8,722
| -0.2% | -$27.2K |
|
3181
Tilly's
TLYS
$126M
| $13.8M | ﹤0.01% |
1,521,207
+31,765
| +2% | +$279K |
|
|
ISZE
3182
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $13.7M | ﹤0.01% |
572,351
+225,858
| +65% | +$5.22M |
|
3183
Rush Street Interactive
RSI
$2.9B
| $13.7M | ﹤0.01% |
3,820,784
+5,185
| +0.1% | +$19.2K |
|
3184
Ramaco Resources Class A
METC
$608M
| $13.7M | ﹤0.01% |
1,612,469
-24,247
| -1% | -$245K |
|
|
LBC
3185
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.7M | ﹤0.01% |
1,234,199
+61,719
| +5% | +$725K |
|
3186
PCB Bancorp
PCB
$395M
| $13.7M | ﹤0.01% |
773,946
+48,395
| +7% | +$901K |
|
3187
Clarus
CLAR
$130M
| $13.6M | ﹤0.01% |
1,740,589
+37,809
| +2% | +$368K |
|
|
BCOV
3188
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | ﹤0.01% |
2,606,687
+73,007
| +3% | +$425K |
|
3189
Evolv Technologies
EVLV
$1.07B
| $13.6M | ﹤0.01% |
5,262,714
+157,138
| +3% | +$463K |
|
|
ETNB
3190
DELISTED
89bio
ETNB
| $13.6M | ﹤0.01% |
1,069,581
+159,539
| +18% | +$1.44M |
|
3191
Stantec
STN
$8.34B
| $13.6M | ﹤0.01% |
283,804
+7,376
| +3% | +$356K |
|
3192
Willdan Group
WLDN
$1.11B
| $13.6M | ﹤0.01% |
760,486
-2,984
| -0.4% | -$46K |
|
3193
Fossil Group
FOSL
$344M
| $13.4M | ﹤0.01% |
3,118,437
-38,138
| -1% | -$159K |
|
3194
908 Devices
MASS
$341M
| $13.4M | ﹤0.01% |
1,763,507
-414,038
| -19% | -$5.01M |
|
|
IGMS
3195
DELISTED
IGM Biosciences
IGMS
| $13.4M | ﹤0.01% |
789,235
+49,303
| +7% | +$986K |
|
3196
Red River Bancshares
RRBI
$663M
| $13.4M | ﹤0.01% |
262,743
+6,063
| +2% | +$331K |
|
|
CONN
3197
DELISTED
Conn's Inc.
CONN
| $13.3M | ﹤0.01% |
1,938,539
-1,113,413
| -36% | -$8.79M |
|
3198
Kura Sushi USA
KRUS
$590M
| $13.3M | ﹤0.01% |
279,678
+20,331
| +8% | +$1.35M |
|
3199
MeiraGTx Holdings
MGTX
$1.18B
| $13.3M | ﹤0.01% |
2,043,719
+191,622
| +10% | +$1.32M |
|
3200
Preformed Line Products
PLPC
$2.25B
| $13.3M | ﹤0.01% |
159,937
-894
| -0.6% | -$73.7K |
|
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.