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 | |
|---|---|---|---|---|---|---|
3201
BayCom
BCML
$335M
| $13.3M | ﹤0.01% |
700,331
+20,533
| +3% | +$386K |
|
|
SRTA
3202
Strata Critical Medical Inc
SRTA
$495M
| $13.3M | ﹤0.01% |
3,701,629
-2,175
| -0.1% | -$9.29K |
|
3203
Colony Bankcorp
CBAN
$467M
| $13.2M | ﹤0.01% |
1,042,224
+137,794
| +15% | +$1.86M |
|
3204
Hovnanian Enterprises
HOV
$789M
| $13.2M | ﹤0.01% |
313,748
+7,946
| +3% | +$337K |
|
|
NNDM
3205
Nano Dimension
NNDM
$330M
| $13.1M | ﹤0.01% |
5,703,984
+107,528
| +2% | +$262K |
|
3206
UWM Holdings
UWMC
$407M
| $13.1M | ﹤0.01% |
3,962,111
+590,644
| +18% | +$2.21M |
|
3207
Plains GP Holdings
PAGP
$5.02B
| $13.1M | ﹤0.01% |
1,049,873
-40,199
| -4% | -$501K |
|
3208
Rimini Street
RMNI
$462M
| $13M | ﹤0.01% |
3,425,093
+81,525
| +2% | +$362K |
|
3209
PepGen
PEPG
$167M
| $13M | ﹤0.01% |
975,672
+494,837
| +103% | +$6.39M |
|
3210
Century Casinos
CNTY
$33.5M
| $13M | ﹤0.01% |
1,849,400
+27,792
| +2% | +$203K |
|
3211
RxSight
RXST
$253M
| $13M | ﹤0.01% |
1,024,902
+40,036
| +4% | +$487K |
|
|
TUP
3212
DELISTED
Tupperware Brands Corporation
TUP
| $13M | ﹤0.01% |
3,134,520
-3,448,133
| -52% | -$18.5M |
|
3213
Kodak
KODK
$925M
| $13M | ﹤0.01% |
4,253,199
+81,456
| +2% | +$358K |
|
|
SJR
3214
DELISTED
Shaw Communications Inc.
SJR
| $13M | ﹤0.01% |
450,693
+1,077
| +0.2% | +$28.3K |
|
3215
eGain
EGAN
$202M
| $13M | ﹤0.01% |
1,435,891
+69,022
| +5% | +$568K |
|
|
SOND
3216
DELISTED
Sonder
SOND
| $13M | ﹤0.01% |
522,226
+44,304
| +9% | +$1.57M |
|
3217
EverCommerce
EVCM
$1.87B
| $12.8M | ﹤0.01% |
1,724,676
+93,598
| +6% | +$715K |
|
3218
Riverview Bancorp
RVSB
$110M
| $12.8M | ﹤0.01% |
1,664,136
-1,076
| -0.1% | -$7.63K |
|
3219
Groupon
GRPN
$955M
| $12.7M | ﹤0.01% |
1,484,636
-21,986
| -1% | -$170K |
|
3220
First Bank
FRBA
$458M
| $12.7M | ﹤0.01% |
925,152
+29,973
| +3% | +$442K |
|
|
RAD
3221
DELISTED
Rite Aid Corporation
RAD
| $12.7M | ﹤0.01% |
3,796,184
-342,700
| -8% | -$1.63M |
|
3222
Viking Therapeutics
VKTX
$3.88B
| $12.7M | ﹤0.01% |
1,346,013
-120,243
| -8% | -$537K |
|
3223
Blue Ridge Bankshares
BRBS
$331M
| $12.6M | ﹤0.01% |
1,012,768
+29,529
| +3% | +$382K |
|
|
CBAY
3224
DELISTED
Cymabay Therapeutics
CBAY
| $12.6M | ﹤0.01% |
2,015,500
+70,850
| +4% | +$269K |
|
3225
iShares S&P 500 Value ETF
IVE
$49.6B
| $12.6M | ﹤0.01% |
86,944
-3,554
| -4% | -$507K |
|
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.