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 | |
|---|---|---|---|---|---|---|
3426
Innoviz Technologies
INVZ
$112M
| $7.61M | ﹤0.01% |
1,935,491
+1,934,091
| +138,149% | +$9.21M |
|
|
BLU
3427
DELISTED
BELLUS Health Inc.
BLU
| $7.57M | ﹤0.01% |
921,019
+69,939
| +8% | +$652K |
|
|
BINI
3428
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
TBCH
3429
Turtle Beach Corp
TBCH
$277M
| $7.55M | ﹤0.01% |
1,052,963
+62,005
| +6% | +$486K |
|
|
TIG
3430
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.54M | ﹤0.01% |
1,257,266
+100,785
| +9% | +$350K |
|
3431
XPeng
XPEV
$11.6B
| $7.52M | ﹤0.01% |
756,403
-19,365,863
| -96% | -$175M |
|
|
CTV
3432
DELISTED
Innovid Corp.
CTV
| $7.51M | ﹤0.01% |
4,390,100
+364,767
| +9% | +$988K |
|
|
LONA
3433
LeonaBio Inc
LONA
$72.1M
| $7.49M | ﹤0.01% |
236,322
-22,787
| -9% | -$718K |
|
|
MPX
3434
DELISTED
Marine Products Corp
MPX
| $7.47M | ﹤0.01% |
635,002
+15,626
| +3% | +$164K |
|
3435
Century Therapeutics
IPSC
$361M
| $7.46M | ﹤0.01% |
1,453,745
+44,582
| +3% | +$421K |
|
3436
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $7.45M | ﹤0.01% |
105,806
+3,458
| +3% | +$248K |
|
|
SNPO
3437
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.34M | ﹤0.01% |
990,882
+39,967
| +4% | +$369K |
|
|
WNS
3438
DELISTED
WNS Holdings
WNS
| $7.33M | ﹤0.01% |
91,605
-52,283
| -36% | -$4.31M |
|
3439
The ONE Group
STKS
$53M
| $7.33M | ﹤0.01% |
1,162,758
+62,156
| +6% | +$407K |
|
3440
Traeger
COOK
$172M
| $7.32M | ﹤0.01% |
51,939
-2,351
| -4% | -$393K |
|
3441
PUT
PG&E
PCG
$38.5B
| $7.32M | ﹤0.01% |
450,000
| – | – |
|
|
CVAC
3442
DELISTED
CureVac
CVAC
| $7.31M | ﹤0.01% |
1,211,913
+237,530
| +24% | +$1.75M |
|
|
API
3443
Agora
API
$377M
| $7.3M | ﹤0.01% |
1,867,405
+58,527
| +3% | +$193K |
|
3444
USCB Financial Holdings
USCB
$412M
| $7.29M | ﹤0.01% |
597,922
+35,839
| +6% | +$475K |
|
3445
Rentokil
RTO
$12.2B
| $7.29M | ﹤0.01% |
+236,549
| New | +$7.34M |
|
3446
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $7.26M | ﹤0.01% |
404,283
-32,754
| -7% | -$608K |
|
3447
Inter&Co
INTR
$2.33B
| $7.26M | ﹤0.01% |
3,065,073
+2,044
| +0.1% | +$5.18K |
|
3448
Barings BDC
BBDC
$965M
| $7.26M | ﹤0.01% |
890,992
-4,643
| -0.5% | -$40.2K |
|
|
CNCE
3449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.22M | ﹤0.01% |
1,236,951
+410,760
| +50% | +$2.16M |
|
3450
Skillsoft
SKIL
$81.6M
| $7.21M | ﹤0.01% |
277,352
-2,698
| -1% | -$89.9K |
|
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.