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 | |
|---|---|---|---|---|---|---|
3251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.9M | ﹤0.01% |
500,614
+4,176
| +0.8% | +$98.6K |
|
3252
iShares Core Conservative Allocation ETF
AOK
$797M
| $11.9M | ﹤0.01% |
352,984
-9,431
| -3% | -$316K |
|
|
VNET
3253
VNET Group
VNET
$2.07B
| $11.9M | ﹤0.01% |
2,092,146
-79,151
| -4% | -$408K |
|
3254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.9M | ﹤0.01% |
113,730
+37,310
| +49% | +$3.86M |
|
3255
Quantum-Si Incorporated
QSI
$176M
| $11.8M | ﹤0.01% |
6,461,509
+106,769
| +2% | +$275K |
|
|
NOAH
3256
Noah Holdings
NOAH
$595M
| $11.8M | ﹤0.01% |
761,418
+9,997
| +1% | +$146K |
|
3257
James Hardie Industries
JHX
$17.5B
| $11.8M | ﹤0.01% |
657,788
-102,478
| -13% | -$2.05M |
|
3258
AXT Inc
AXTI
$5.56B
| $11.8M | ﹤0.01% |
2,689,265
+55,744
| +2% | +$272K |
|
3259
Gossamer Bio
GOSS
$87.3M
| $11.7M | ﹤0.01% |
5,413,023
-95,154
| -2% | -$783K |
|
3260
Capital Bancorp
CBNK
$611M
| $11.7M | ﹤0.01% |
498,348
+39,357
| +9% | +$950K |
|
3261
Vodafone
VOD
$37.4B
| $11.7M | ﹤0.01% |
1,158,980
-257,953
| -18% | -$2.9M |
|
3262
ESS Tech
GWH
$20.1M
| $11.7M | ﹤0.01% |
321,257
+12,817
| +4% | +$657K |
|
|
NETI
3263
DELISTED
Eneti Inc.
NETI
| $11.7M | ﹤0.01% |
1,160,717
+44,527
| +4% | +$395K |
|
|
FIRY
3264
Firy Inc
FIRY
$161M
| $11.6M | ﹤0.01% |
1,144,530
+59,141
| +5% | +$1.09M |
|
3265
Parke Bancorp
PKBK
$402M
| $11.5M | ﹤0.01% |
556,646
+53,913
| +11% | +$1.14M |
|
|
LFAC
3266
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $11.5M | ﹤0.01% |
1,125,000
| – | – |
|
|
WE
3267
DELISTED
WeWork Inc.
WE
| $11.5M | ﹤0.01% |
201,106
+46,313
| +30% | +$4.34M |
|
3268
Ceco Environmental
CECO
$4.14B
| $11.5M | ﹤0.01% |
984,495
+80,526
| +9% | +$912K |
|
3269
Ericsson
ERIC
$33.3B
| $11.5M | ﹤0.01% |
1,964,346
+112,570
| +6% | +$677K |
|
|
WHWK
3270
Whitehawk Therapeutics
WHWK
$232M
| $11.4M | ﹤0.01% |
891,863
+33,361
| +4% | +$436K |
|
3271
HighPeak Energy
HPK
$906M
| $11.4M | ﹤0.01% |
499,674
+55,858
| +13% | +$1.26M |
|
3272
Xeris Biopharma Holdings
XERS
$1.35B
| $11.4M | ﹤0.01% |
8,576,213
+347,585
| +4% | +$491K |
|
|
AHT
3273
Ashford Hospitality Trust
AHT
$20.9M
| $11.4M | ﹤0.01% |
254,859
+2,135
| +0.8% | +$138K |
|
|
LL
3274
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | ﹤0.01% |
2,023,215
-2,702,480
| -57% | -$18.9M |
|
3275
Compañía de Cervecerías Unidas
CCU
$2.23B
| $11.4M | ﹤0.01% |
866,496
+478,726
| +123% | +$5.51M |
|
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.