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 | |
|---|---|---|---|---|---|---|
3301
Unity Bancorp
UNTY
$595M
| $10.6M | ﹤0.01% |
388,226
+39,606
| +11% | +$1.09M |
|
3302
Veritone
VERI
$120M
| $10.6M | ﹤0.01% |
1,996,231
-108,787
| -5% | -$697K |
|
3303
Rocky Brands
RCKY
$370M
| $10.6M | ﹤0.01% |
447,501
+6,979
| +2% | +$162K |
|
|
ALPN
3304
DELISTED
Alpine Immune Sciences Inc
ALPN
| $10.6M | ﹤0.01% |
1,436,860
+509,137
| +55% | +$3.25M |
|
3305
Ryanair
RYAAY
$31.3B
| $10.5M | ﹤0.01% |
350,303
+71,370
| +26% | +$2.03M |
|
|
AVEO
3306
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $10.4M | ﹤0.01% |
698,770
+182,024
| +35% | +$2.52M |
|
3307
iShares MSCI Kokusai Fund
TOK
$257M
| $10.4M | ﹤0.01% |
128,981
-5
| -0% | -$402 |
|
3308
Outdoor Holding Co
POWW
$250M
| $10.4M | ﹤0.01% |
6,014,157
+80,931
| +1% | +$204K |
|
3309
Wave Life Sciences
WVE
$1.18B
| $10.4M | ﹤0.01% |
1,483,047
+123,174
| +9% | +$568K |
|
3310
Goldman Sachs BDC
GSBD
$1.1B
| $10.4M | ﹤0.01% |
756,318
+10,469
| +1% | +$157K |
|
|
TCS
3311
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.4M | ﹤0.01% |
160,365
-8,139
| -5% | -$589K |
|
|
DADA
3312
DELISTED
Dada Nexus
DADA
| $10.3M | ﹤0.01% |
1,478,629
-6,092
| -0.4% | -$31.9K |
|
3313
Vivid Seats
SEAT
$85.5M
| $10.3M | ﹤0.01% |
70,455
+6,943
| +11% | +$1.08M |
|
3314
Porch Group
PRCH
$1.81B
| $10.3M | ﹤0.01% |
5,452,197
-182,085
| -3% | -$321K |
|
|
NGMS
3315
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.2M | ﹤0.01% |
839,490
+187,014
| +29% | +$2.81M |
|
3316
FTC Solar
FTCI
$45.4M
| $10.2M | ﹤0.01% |
380,764
+28,724
| +8% | +$680K |
|
3317
GoodRx Holdings
GDRX
$1.27B
| $10.2M | ﹤0.01% |
2,188,089
+387,738
| +22% | +$1.91M |
|
3318
Greene County Bancorp
GCBC
$585M
| $10.2M | ﹤0.01% |
354,516
+27,634
| +8% | +$921K |
|
|
AFMD
3319
DELISTED
Affimed
AFMD
| $10.1M | ﹤0.01% |
818,293
+44,521
| +6% | +$781K |
|
3320
InterContinental Hotels
IHG
$23.3B
| $10.1M | ﹤0.01% |
173,134
-6,770
| -4% | -$378K |
|
3321
Bankwell Financial Group
BWFG
$529M
| $10.1M | ﹤0.01% |
342,911
+55,410
| +19% | +$1.65M |
|
|
RPT
3322
Rithm Property Trust
RPT
$94.2M
| $10.1M | ﹤0.01% |
231,680
+12,370
| +6% | +$577K |
|
3323
Aehr Test Systems
AEHR
$3.27B
| $10.1M | ﹤0.01% |
501,338
+116,956
| +30% | +$2.5M |
|
3324
On Holding
ONON
$12.6B
| $9.92M | ﹤0.01% |
578,041
-951,430
| -62% | -$16.6M |
|
3325
eHealth
EHTH
$44.8M
| $9.9M | ﹤0.01% |
2,045,273
+106,901
| +6% | +$399K |
|
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.