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 | |
|---|---|---|---|---|---|---|
3476
MidCap Financial Investment
MFIC
$804M
| $6.74M | ﹤0.01% |
590,937
+12,417
| +2% | +$143K |
|
|
BBIG
3477
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.74M | ﹤0.01% |
725,923
+27,223
| +4% | +$419K |
|
3478
Playboy Inc
PLBY
$141M
| $6.71M | ﹤0.01% |
2,440,419
+523,861
| +27% | +$1.87M |
|
|
HOLI
3479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.68M | ﹤0.01% |
406,520
-10,630
| -3% | -$177K |
|
3480
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $6.67M | ﹤0.01% |
259,317
-7,025
| -3% | -$189K |
|
|
VLD
3481
DELISTED
Velo3D, Inc.
VLD
| $6.67M | ﹤0.01% |
106,500
+4,301
| +4% | +$418K |
|
|
SCHV
3482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.67M | ﹤0.01% |
303,054
-22,587
| -7% | -$489K |
|
3483
SLR Investment Corp
SLRC
$715M
| $6.67M | ﹤0.01% |
479,416
+8,355
| +2% | +$116K |
|
3484
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $6.63M | ﹤0.01% |
300,000
| – | – |
|
|
PFSW
3485
DELISTED
PFSweb, Inc.
PFSW
| $6.61M | ﹤0.01% |
1,074,869
+68,813
| +7% | +$643K |
|
|
CASA
3486
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.61M | ﹤0.01% |
2,420,090
-17,117
| -0.7% | -$50.2K |
|
3487
Harrow
HROW
$1.51B
| $6.6M | ﹤0.01% |
447,017
+12,030
| +3% | +$144K |
|
3488
Galicia Financial Group
GGAL
$7.42B
| $6.56M | ﹤0.01% |
674,645
-107,329
| -14% | -$846K |
|
|
CISO
3489
CISO Global
CISO
$12.1M
| $6.56M | ﹤0.01% |
171,596
+6,522
| +4% | +$296K |
|
3490
Hooker Furnishings Corp
HOFT
$166M
| $6.55M | ﹤0.01% |
350,304
-22,207
| -6% | -$358K |
|
3491
Immuneering
IMRX
$292M
| $6.54M | ﹤0.01% |
1,348,384
-75,650
| -5% | -$670K |
|
|
PVBC
3492
DELISTED
Provident Bancorp
PVBC
| $6.53M | ﹤0.01% |
896,647
-120,339
| -12% | -$1.22M |
|
3493
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $6.5M | ﹤0.01% |
300,000
| – | – |
|
3494
First Guaranty Bancshares
FGBI
$159M
| $6.5M | ﹤0.01% |
277,302
+33,365
| +14% | +$774K |
|
3495
Relmada Therapeutics
RLMD
$519M
| $6.5M | ﹤0.01% |
1,863,142
-290,186
| -13% | -$2.55M |
|
3496
NI Holdings
NODK
$320M
| $6.49M | ﹤0.01% |
489,004
+13,822
| +3% | +$188K |
|
3497
Puma Biotechnology
PBYI
$454M
| $6.49M | ﹤0.01% |
1,533,540
-328,627
| -18% | -$1.13M |
|
3498
Lifetime Brands
LCUT
$210M
| $6.43M | ﹤0.01% |
846,894
+20,331
| +2% | +$157K |
|
3499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.42M | ﹤0.01% |
271,297
-9,486
| -3% | -$221K |
|
3500
Carlyle Secured Lending
CGBD
$766M
| $6.41M | ﹤0.01% |
448,046
+6,404
| +1% | +$85.5K |
|
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.