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 | |
|---|---|---|---|---|---|---|
|
ELP
3376
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.66M | ﹤0.01% |
1,505,731
-54,629
| -4% | -$304K |
|
3377
NatWest
NWG
$76.4B
| $8.64M | ﹤0.01% |
1,337,197
-496,511
| -27% | -$2.91M |
|
3378
Legacy Housing
LEGH
$693M
| $8.57M | ﹤0.01% |
452,208
+19,409
| +4% | +$341K |
|
|
MAGN
3379
Magnera Corp
MAGN
$459M
| $8.57M | ﹤0.01% |
237,037
-6,486
| -3% | -$265K |
|
3380
Latham Group
SWIM
$880M
| $8.54M | ﹤0.01% |
2,652,405
+113,378
| +4% | +$409K |
|
3381
Concrete Pumping Holdings
BBCP
$490M
| $8.54M | ﹤0.01% |
1,459,587
+84,702
| +6% | +$563K |
|
|
VXRT
3382
DELISTED
Vaxart
VXRT
| $8.51M | ﹤0.01% |
8,858,225
-254,780
| -3% | -$360K |
|
3383
Humacyte
HUMA
$194M
| $8.46M | ﹤0.01% |
4,010,402
+1,799,047
| +81% | +$5.46M |
|
3384
Turkcell
TKC
$4.78B
| $8.43M | ﹤0.01% |
1,759,628
+466,799
| +36% | +$1.83M |
|
3385
CALL
XPO
XPO
$23.7B
| $8.42M | ﹤0.01% |
253,000
-172,799
| -41% | -$5.82M |
|
3386
Weyco Group
WEYS
$441M
| $8.42M | ﹤0.01% |
397,766
+12,515
| +3% | +$300K |
|
3387
Absci
ABSI
$1.51B
| $8.42M | ﹤0.01% |
4,007,895
+87,180
| +2% | +$239K |
|
|
RENT
3388
Rent the Runway
RENT
$124M
| $8.41M | ﹤0.01% |
137,919
+7,230
| +6% | +$293K |
|
3389
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $8.38M | ﹤0.01% |
241,362
-2,154
| -0.9% | -$72.3K |
|
3390
BioAtla
BCAB
$5.69M
| $8.38M | ﹤0.01% |
20,304
+4,271
| +27% | +$1.77M |
|
|
AJXA
3391
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.35M | ﹤0.01% |
348,819
-12,569
| -3% | -$304K |
|
3392
Quad
QUAD
$525M
| $8.33M | ﹤0.01% |
2,042,192
+32,155
| +2% | +$102K |
|
3393
Information Services Group
III
$249M
| $8.33M | ﹤0.01% |
1,810,222
+41,246
| +2% | +$208K |
|
|
NBP
3394
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $8.32M | ﹤0.01% |
1,990,454
-281,217
| -12% | -$1.06M |
|
|
NREF
3395
NexPoint Real Estate Finance
NREF
$342M
| $8.27M | ﹤0.01% |
520,208
+136,976
| +36% | +$2.36M |
|
3396
Atomera
ATOM
$212M
| $8.19M | ﹤0.01% |
1,316,187
+38,741
| +3% | +$318K |
|
|
FFNW
3397
DELISTED
First Financial Northwest, Inc
FFNW
| $8.15M | ﹤0.01% |
543,811
-6,999
| -1% | -$105K |
|
3398
Ouster
OUST
$2.91B
| $8.14M | ﹤0.01% |
943,080
+5,686
| +0.6% | +$61.9K |
|
|
GTHX
3399
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.1M | ﹤0.01% |
1,492,509
-27,148
| -2% | -$228K |
|
3400
PUT
Blue Owl Capital
OBDC
$5.74B
| $8.09M | ﹤0.01% |
700,000
+250,000
| +56% | +$3M |
|
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.