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 | |
|---|---|---|---|---|---|---|
|
BELFB
3401
Bel Fuse Inc Class B
BELFB
$4.21B
| $8.06M | ﹤0.01% |
244,763
-17,451
| -7% | -$570K |
|
|
MKFG
3402
DELISTED
Markforged Holding Corporation
MKFG
| $8.05M | ﹤0.01% |
694,192
+17,440
| +3% | +$266K |
|
3403
Weave Communications
WEAV
$421M
| $8M | ﹤0.01% |
1,747,720
+146,164
| +9% | +$718K |
|
3404
Biglari Holdings Class B
BH
$1.21B
| $7.98M | ﹤0.01% |
57,466
+1,218
| +2% | +$167K |
|
3405
Foghorn Therapeutics
FHTX
$360M
| $7.98M | ﹤0.01% |
1,250,028
+192,850
| +18% | +$1.45M |
|
3406
CleanSpark
CLSK
$3.16B
| $7.97M | ﹤0.01% |
3,906,035
+986,901
| +34% | +$2.55M |
|
3407
Lands' End
LE
$403M
| $7.96M | ﹤0.01% |
1,048,388
+360
| +0% | +$3.3K |
|
3408
The RealReal
REAL
$1.48B
| $7.9M | ﹤0.01% |
6,321,277
-534,461
| -8% | -$769K |
|
3409
UNIFI
UFI
$134M
| $7.89M | ﹤0.01% |
916,956
-1,135,767
| -55% | -$9.77M |
|
3410
Orchestra BioMed
OBIO
$254M
| $7.89M | ﹤0.01% |
790,436
| – | – |
|
3411
iShares Biotechnology ETF
IBB
$9.77B
| $7.85M | ﹤0.01% |
59,814
| – | – |
|
3412
Hess Midstream
HESM
$5.11B
| $7.83M | ﹤0.01% |
261,763
+31,967
| +14% | +$913K |
|
3413
TIM SA
TIMB
$8.8B
| $7.8M | ﹤0.01% |
669,357
+144,080
| +27% | +$1.74M |
|
3414
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.79M | ﹤0.01% |
741,758
-74
| -0% | -$658 |
|
|
TTSH
3415
DELISTED
Tile Shop Holdings
TTSH
| $7.77M | ﹤0.01% |
1,773,001
+54,295
| +3% | +$223K |
|
|
SOHU
3416
Sohu.com
SOHU
$357M
| $7.75M | ﹤0.01% |
565,109
+9,781
| +2% | +$145K |
|
3417
Ardelyx
ARDX
$988M
| $7.74M | ﹤0.01% |
2,714,909
+1,188,708
| +78% | +$2.01M |
|
3418
Pembina Pipeline
PBA
$27.6B
| $7.71M | ﹤0.01% |
227,141
+10,346
| +5% | +$347K |
|
3419
ARS Pharmaceuticals
SPRY
$612M
| $7.71M | ﹤0.01% |
903,545
+175,841
| +24% | +$1.14M |
|
3420
Santander
BSBR
$43.5B
| $7.71M | ﹤0.01% |
1,429,667
+5,782
| +0.4% | +$31.7K |
|
3421
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.67M | ﹤0.01% |
834,128
-462,740
| -36% | -$3.57M |
|
3422
Matrix Service
MTRX
$335M
| $7.63M | ﹤0.01% |
1,226,458
+27,047
| +2% | +$140K |
|
|
BFIN
3423
DELISTED
BankFinancial
BFIN
| $7.62M | ﹤0.01% |
723,530
-454
| -0.1% | -$4.43K |
|
3424
Caesarstone
CSTE
$79.5M
| $7.62M | ﹤0.01% |
1,334,235
-6,310
| -0.5% | -$47.1K |
|
3425
Outlook Therapeutics
OTLK
$191M
| $7.61M | ﹤0.01% |
352,300
+9,475
| +3% | +$206K |
|
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.