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 | |
|---|---|---|---|---|---|---|
|
XXII
3326
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
3327
Alico
ALCO
$283M
| $9.89M | ﹤0.01% |
414,322
+10,802
| +3% | +$312K |
|
3328
First Watch Restaurant Group
FWRG
$770M
| $9.86M | ﹤0.01% |
728,910
+191,305
| +36% | +$2.91M |
|
|
CRGE
3329
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.81M | ﹤0.01% |
7,908,338
+499,022
| +7% | +$973K |
|
3330
LSI Industries
LYTS
$925M
| $9.8M | ﹤0.01% |
800,478
+25,206
| +3% | +$252K |
|
|
MRUS
3331
DELISTED
Merus
MRUS
| $9.8M | ﹤0.01% |
633,161
+112,031
| +21% | +$1.97M |
|
3332
IBEX
IBEX
$493M
| $9.79M | ﹤0.01% |
393,819
+132,221
| +51% | +$2.98M |
|
|
AKYA
3333
DELISTED
Akoya BioSciences
AKYA
| $9.74M | ﹤0.01% |
1,017,783
+43,004
| +4% | +$529K |
|
|
VLDR
3334
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.74M | ﹤0.01% |
13,185,116
-34,410
| -0.3% | -$32.5K |
|
|
AEVA
3335
Aeva Technologies
AEVA
$1.81B
| $9.72M | ﹤0.01% |
1,429,660
+55,773
| +4% | +$488K |
|
3336
Elbit Systems
ESLT
$40.2B
| $9.72M | ﹤0.01% |
59,240
-854
| -1% | -$160K |
|
3337
Tecnoglass Holdings Inc.
TGLS
$1.99B
| $9.64M | ﹤0.01% |
313,348
-25,326
| -7% | -$655K |
|
3338
Western New England Bancorp
WNEB
$273M
| $9.59M | ﹤0.01% |
1,013,616
+9,687
| +1% | +$88.2K |
|
3339
Ituran Location and Control
ITRN
$1.05B
| $9.56M | ﹤0.01% |
452,648
+26,018
| +6% | +$593K |
|
3340
Identive
INVE
$62.4M
| $9.51M | ﹤0.01% |
1,313,232
+38,407
| +3% | +$372K |
|
3341
InnovAge Holding
INNV
$1.51B
| $9.48M | ﹤0.01% |
1,319,745
+21,225
| +2% | +$136K |
|
|
FLG.PRU
3342
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $9.46M | ﹤0.01% |
217,982
-13,702
| -6% | -$585K |
|
3343
Silvercrest Asset Management
SAMG
$80.3M
| $9.41M | ﹤0.01% |
501,570
+25,278
| +5% | +$455K |
|
3344
Oaktree Specialty Lending
OCSL
$1.15B
| $9.4M | ﹤0.01% |
456,159
+6,191
| +1% | +$125K |
|
3345
New Mountain Finance
NMFC
$734M
| $9.38M | ﹤0.01% |
758,591
+10,374
| +1% | +$128K |
|
|
CMRX
3346
DELISTED
Chimerix, Inc.
CMRX
| $9.36M | ﹤0.01% |
5,030,867
-733,211
| -13% | -$1.43M |
|
3347
Dream Finders Homes
DFH
$1.38B
| $9.35M | ﹤0.01% |
1,080,143
+60,443
| +6% | +$606K |
|
|
TUYA
3348
Tuya Inc
TUYA
$1.07B
| $9.3M | ﹤0.01% |
4,868,340
+877,185
| +22% | +$1.06M |
|
3349
Vertex
VERX
$1.93B
| $9.29M | ﹤0.01% |
640,044
-4,429
| -0.7% | -$70.8K |
|
3350
Establishment Labs
ESTA
$2.3B
| $9.29M | ﹤0.01% |
141,456
+4,321
| +3% | +$261K |
|
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.