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 | |
|---|---|---|---|---|---|---|
3451
Stratasys
SSYS
$774M
| $7.2M | ﹤0.01% |
607,439
+11,581
| +2% | +$154K |
|
|
OMIC
3452
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.14M | ﹤0.01% |
118,491
-6,413
| -5% | -$430K |
|
3453
PUT
STMicroelectronics
STM
$50B
| $7.11M | ﹤0.01% |
200,000
| – | – |
|
|
MMAT
3454
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.11M | ﹤0.01% |
59,713
+4,333
| +8% | +$573K |
|
|
ZNH
3455
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.07M | ﹤0.01% |
218,300
+90,385
| +71% | +$2.65M |
|
3456
Praxis Precision Medicines
PRAX
$10.1B
| $7.07M | ﹤0.01% |
198,117
-18,163
| -8% | -$566K |
|
3457
Personalis
PSNL
$1.51B
| $7.05M | ﹤0.01% |
3,558,913
+273,368
| +8% | +$688K |
|
3458
Accuray
ARAY
$34M
| $7.01M | ﹤0.01% |
3,352,985
-14,459
| -0.4% | -$29.9K |
|
3459
Empire Petroleum
EP
$111M
| $7M | ﹤0.01% |
569,201
+37,086
| +7% | +$515K |
|
3460
Superior Group of Companies
SGC
$225M
| $6.99M | ﹤0.01% |
694,737
+27,927
| +4% | +$270K |
|
|
HUYA
3461
Huya Inc
HUYA
$558M
| $6.97M | ﹤0.01% |
1,764,613
-444,603
| -20% | -$1.13M |
|
3462
Nature's Sunshine
NATR
$288M
| $6.96M | ﹤0.01% |
836,732
+16,223
| +2% | +$137K |
|
3463
Taboola.com
TBLA
$1.11B
| $6.96M | ﹤0.01% |
2,259,423
+1,299,996
| +135% | +$2.76M |
|
3464
NVE Corp
NVEC
$609M
| $6.92M | ﹤0.01% |
106,877
+4,572
| +4% | +$279K |
|
3465
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $6.92M | ﹤0.01% |
145,685
-8,959
| -6% | -$428K |
|
3466
Holley
HLLY
$384M
| $6.88M | ﹤0.01% |
3,246,164
+82,810
| +3% | +$261K |
|
3467
Aurora
AUR
$13.8B
| $6.85M | ﹤0.01% |
5,662,489
+612,672
| +12% | +$1.05M |
|
3468
Milestone Pharmaceuticals
MIST
$152M
| $6.84M | ﹤0.01% |
1,727,829
+1,727,824
| +34,556,480% | +$9.1M |
|
|
NVMI
3469
Nova
NVMI
$12.5B
| $6.84M | ﹤0.01% |
83,682
-5,106
| -6% | -$417K |
|
3470
Pioneer Bancorp
PBFS
$434M
| $6.83M | ﹤0.01% |
599,206
+18,175
| +3% | +$198K |
|
3471
Aldeyra Therapeutics
ALDX
$93.5M
| $6.77M | ﹤0.01% |
972,436
+2,350
| +0.2% | +$13.4K |
|
|
TIGR
3472
UP Fintech Holding
TIGR
$861M
| $6.77M | ﹤0.01% |
1,984,322
-65,066
| -3% | -$282K |
|
3473
1stdibs.com
DIBS
$171M
| $6.75M | ﹤0.01% |
1,328,480
+32,580
| +3% | +$196K |
|
|
GRTS
3474
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.74M | ﹤0.01% |
1,954,534
+28,582
| +1% | +$81.6K |
|
|
RPTX
3475
DELISTED
Repare Therapeutics
RPTX
| $6.74M | ﹤0.01% |
458,116
+47,640
| +12% | +$713K |
|
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.