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 | |
|---|---|---|---|---|---|---|
3226
Village Super Market
VLGEA
$640M
| $12.6M | ﹤0.01% |
541,233
+14,155
| +3% | +$314K |
|
3227
monday.com
MNDY
$3.7B
| $12.6M | ﹤0.01% |
103,234
-2,425
| -2% | -$252K |
|
|
YMAB
3228
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.6M | ﹤0.01% |
2,578,776
-318,618
| -11% | -$2.31M |
|
3229
FVCBankcorp
FVCB
$337M
| $12.6M | ﹤0.01% |
823,801
+79,157
| +11% | +$1.24M |
|
|
WEBR
3230
DELISTED
Weber Inc.
WEBR
| $12.5M | ﹤0.01% |
1,552,155
+9,858
| +0.6% | +$68.8K |
|
3231
Cato Corp
CATO
$65.9M
| $12.5M | ﹤0.01% |
1,336,178
-1,480,804
| -53% | -$15.1M |
|
|
CELL
3232
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.4M | ﹤0.01% |
4,644,829
-312,069
| -6% | -$823K |
|
|
PAMT
3233
PAMT Corp
PAMT
$315M
| $12.4M | ﹤0.01% |
479,947
+21,776
| +5% | +$621K |
|
3234
Precigen
PGEN
$2.47B
| $12.4M | ﹤0.01% |
8,172,524
+336,975
| +4% | +$580K |
|
|
BGFV
3235
DELISTED
Big 5 Sporting Goods
BGFV
| $12.4M | ﹤0.01% |
1,406,086
+45,083
| +3% | +$518K |
|
3236
Rackspace Technology
RXT
$1.22B
| $12.3M | ﹤0.01% |
4,185,516
-37,139
| -0.9% | -$157K |
|
3237
Expensify
EXFY
$191M
| $12.3M | ﹤0.01% |
1,396,557
+46,840
| +3% | +$525K |
|
|
USBF
3238
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.3M | ﹤0.01% |
147,400
-2,600
| -2% | -$216K |
|
3239
Blue Bird Corp
BLBD
$2.09B
| $12.3M | ﹤0.01% |
1,145,211
-2,698
| -0.2% | -$27.1K |
|
3240
Distribution Solutions Group
DSGR
$1.61B
| $12.2M | ﹤0.01% |
664,356
+34,148
| +5% | +$574K |
|
3241
Scholar Rock
SRRK
$6.41B
| $12.2M | ﹤0.01% |
1,351,988
+39,560
| +3% | +$317K |
|
3242
First Western Financial
MYFW
$309M
| $12.2M | ﹤0.01% |
432,344
+25,140
| +6% | +$702K |
|
3243
Deutsche Bank
DB
$70.7B
| $12.2M | ﹤0.01% |
1,055,254
-21,675
| -2% | -$214K |
|
3244
Nomura Holdings
NMR
$29B
| $12.1M | ﹤0.01% |
3,238,412
+53,542
| +2% | +$185K |
|
3245
PUT
Xerox
XRX
$424M
| $12.1M | ﹤0.01% |
830,000
-150,000
| -15% | -$2.26M |
|
|
URG
3246
Ur-Energy
URG
$521M
| $12.1M | ﹤0.01% |
10,491,045
+450,535
| +4% | +$549K |
|
3247
iRadimed
IRMD
$1.17B
| $12.1M | ﹤0.01% |
426,072
+22,660
| +6% | +$648K |
|
3248
Advantage Solutions
ADV
$325M
| $12M | ﹤0.01% |
231,462
+9,403
| +4% | +$591K |
|
3249
Lifecore Biomedical
LFCR
$183M
| $12M | ﹤0.01% |
1,848,153
+40,907
| +2% | +$337K |
|
|
TGB
3250
Trekor Metals
TGB
$3.02B
| $11.9M | ﹤0.01% |
8,105,061
-1,664,672
| -17% | -$2.1M |
|
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.