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 | |
|---|---|---|---|---|---|---|
3351
New Oriental
EDU
$8.98B
| $9.27M | ﹤0.01% |
266,104
-51,160
| -16% | -$1.45M |
|
3352
NextNav
NN
$2.23B
| $9.26M | ﹤0.01% |
3,161,366
+181,408
| +6% | +$558K |
|
3353
SES AI
SES
$208M
| $9.26M | ﹤0.01% |
2,940,491
+825,213
| +39% | +$3.99M |
|
|
AKTS
3354
DELISTED
Akoustis Technologies Inc
AKTS
| $9.24M | ﹤0.01% |
3,276,405
+100,844
| +3% | +$317K |
|
3355
HF Foods Group
HFFG
$83.4M
| $9.22M | ﹤0.01% |
2,270,935
+46,425
| +2% | +$196K |
|
3356
IHS Holding
IHS
$2.8B
| $9.22M | ﹤0.01% |
1,498,889
+191,998
| +15% | +$1.2M |
|
|
NEUE
3357
DELISTED
NeueHealth
NEUE
| $9.2M | ﹤0.01% |
176,930
+8,845
| +5% | +$643K |
|
|
EMBJ
3358
Embraer S.A. ADS
EMBJ
$13B
| $9.19M | ﹤0.01% |
840,656
-675,094
| -45% | -$6.85M |
|
3359
KT
KT
$8.82B
| $9.16M | ﹤0.01% |
678,704
+559,516
| +469% | +$7.45M |
|
|
EQC.PRD
3360
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.15M | ﹤0.01% |
365,384
-28,485
| -7% | -$721K |
|
3361
Atlanticus Holdings
ATLC
$1.51B
| $9.12M | ﹤0.01% |
348,216
+4,456
| +1% | +$119K |
|
|
PSTX
3362
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.11M | ﹤0.01% |
1,719,074
+271,156
| +19% | +$1.24M |
|
3363
Crawford & Co Class A
CRD.A
$668M
| $9.06M | ﹤0.01% |
1,628,952
+18,490
| +1% | +$112K |
|
3364
Dakota Gold
DC
$805M
| $9.03M | ﹤0.01% |
2,961,027
+120,048
| +4% | +$409K |
|
|
VRNA
3365
DELISTED
Verona Pharma
VRNA
| $9.02M | ﹤0.01% |
345,325
+345,312
| +2,656,246% | +$4.6M |
|
3366
Global Water Resources
GWRS
$219M
| $9.02M | ﹤0.01% |
679,155
+15,729
| +2% | +$198K |
|
|
SRG
3367
Seritage Growth Properties
SRG
$136M
| $8.99M | ﹤0.01% |
759,836
-2,026,034
| -73% | -$22.5M |
|
3368
Aemetis
AMTX
$121M
| $8.95M | ﹤0.01% |
2,259,358
-1,351,130
| -37% | -$7.68M |
|
|
HYZN
3369
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.93M | ﹤0.01% |
115,200
+3,358
| +3% | +$287K |
|
3370
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $8.76M | ﹤0.01% |
378,256
+342,036
| +944% | +$7.54M |
|
|
TEAD
3371
Teads Holding Co
TEAD
$66.9M
| $8.74M | ﹤0.01% |
2,415,383
+6,692
| +0.3% | +$26.2K |
|
3372
TaskUs
TASK
$667M
| $8.74M | ﹤0.01% |
517,357
-1,653
| -0.3% | -$31.1K |
|
3373
Evolution Petroleum
EPM
$131M
| $8.72M | ﹤0.01% |
1,154,937
-274,681
| -19% | -$2.07M |
|
|
VCSA
3374
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.72M | ﹤0.01% |
346,021
+19,193
| +6% | +$895K |
|
|
RCA
3375
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $8.67M | ﹤0.01% |
346,141
-11,761
| -3% | -$293K |
|
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.