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 | |
|---|---|---|---|---|---|---|
3501
dLocal
DLO
$4.24B
| $6.41M | ﹤0.01% |
411,528
+111,886
| +37% | +$1.97M |
|
3502
Sasol
SSL
$7.1B
| $6.4M | ﹤0.01% |
407,421
-304,753
| -43% | -$5.05M |
|
3503
Nerdy
NRDY
$96.1M
| $6.37M | ﹤0.01% |
2,829,306
+158,591
| +6% | +$344K |
|
|
TGAN
3504
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $6.37M | ﹤0.01% |
1,170,060
+70,255
| +6% | +$413K |
|
3505
PUT
American Airlines Group
AAL
$10.6B
| $6.36M | ﹤0.01% |
500,000
| – | – |
|
|
CMLS
3506
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.36M | ﹤0.01% |
1,023,872
+18,805
| +2% | +$134K |
|
|
VIEW
3507
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.35M | ﹤0.01% |
109,756
+1,225
| +1% | +$89.5K |
|
|
DBD
3508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.35M | ﹤0.01% |
4,471,214
-6,720,684
| -60% | -$14.4M |
|
3509
Spire Global
SPIR
$555M
| $6.33M | ﹤0.01% |
824,422
+23,449
| +3% | +$229K |
|
|
BZUN
3510
Baozun
BZUN
$172M
| $6.33M | ﹤0.01% |
1,193,799
-319,863
| -21% | -$1.53M |
|
|
RSVR
3511
Reservoir Media
RSVR
$667M
| $6.29M | ﹤0.01% |
1,054,061
+50,317
| +5% | +$287K |
|
|
FM
3512
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.29M | ﹤0.01% |
247,013
+831
| +0.3% | +$20.6K |
|
3513
Consumer Portfolio Services
CPSS
$206M
| $6.29M | ﹤0.01% |
710,171
-57,376
| -7% | -$411K |
|
|
CAN
3514
Canaan Creative
CAN
$159M
| $6.27M | ﹤0.01% |
3,042,764
+491,540
| +19% | +$1.36M |
|
|
GRNA
3515
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $6.26M | ﹤0.01% |
5,304,156
+1,524,735
| +40% | +$2.48M |
|
3516
Fresenius Medical Care
FMS
$12.9B
| $6.23M | ﹤0.01% |
381,541
-23,189
| -6% | -$344K |
|
3517
Rallybio
RLYB
$85.8M
| $6.23M | ﹤0.01% |
118,588
-4,584
| -4% | -$271K |
|
3518
Compass Therapeutics
CMPX
$387M
| $6.23M | ﹤0.01% |
1,237,781
+365,284
| +42% | +$1.46M |
|
3519
SelectQuote
SLQT
$121M
| $6.21M | ﹤0.01% |
9,243,280
-10,976,234
| -54% | -$7.19M |
|
|
SBT
3520
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.21M | ﹤0.01% |
1,019,263
+85,814
| +9% | +$538K |
|
3521
Acumen Pharmaceuticals
ABOS
$176M
| $6.18M | ﹤0.01% |
1,144,687
+29,660
| +3% | +$199K |
|
3522
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.16M | ﹤0.01% |
122,809
+88,003
| +253% | +$4.27M |
|
3523
Arena Group
AREN
$83.8M
| $6.15M | ﹤0.01% |
579,269
+30,132
| +5% | +$391K |
|
|
AC
3524
DELISTED
Associated Capital Group
AC
| $6.08M | ﹤0.01% |
144,733
+1,967
| +1% | +$80K |
|
|
RBOT
3525
DELISTED
Vicarious Surgical
RBOT
| $6.06M | ﹤0.01% |
99,988
+3,535
| +4% | +$329K |
|
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.