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 | |
|---|---|---|---|---|---|---|
3526
Garrett Motion
GTX
$5.57B
| $6.05M | ﹤0.01% |
794,568
+14,601
| +2% | +$103K |
|
3527
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.04M | ﹤0.01% |
750,000
-370,000
| -33% | -$3.19M |
|
3528
Freedom Holding
FRHC
$9.49B
| $6.04M | ﹤0.01% |
103,824
+10,195
| +11% | +$585K |
|
3529
Nautilus Biotechnolgy
NAUT
$115M
| $6.02M | ﹤0.01% |
3,346,323
+136,829
| +4% | +$264K |
|
|
REFI
3530
Chicago Atlantic Real Estate Finance
REFI
$261M
| $6.02M | ﹤0.01% |
399,423
+68,023
| +21% | +$1.04M |
|
3531
OR Royalties Inc
OR
$6.2B
| $6.02M | ﹤0.01% |
498,485
-1,515
| -0.3% | -$17.5K |
|
3532
Banco de Chile
BCH
$20.9B
| $6.02M | ﹤0.01% |
288,957
+32,302
| +13% | +$605K |
|
3533
Stratus Properties
STRS
$154M
| $6.01M | ﹤0.01% |
311,810
+13,924
| +5% | +$334K |
|
3534
Annexon
ANNX
$886M
| $6M | ﹤0.01% |
1,160,276
+19,828
| +2% | +$109K |
|
3535
Kinross Gold
KGC
$32.8B
| $5.97M | ﹤0.01% |
1,460,713
-1,237,351
| -46% | -$4.89M |
|
3536
PDS Biotechnology
PDSB
$43.4M
| $5.97M | ﹤0.01% |
452,367
-18,332
| -4% | -$129K |
|
|
PARAA
3537
DELISTED
Paramount Global Class A
PARAA
| $5.91M | ﹤0.01% |
301,485
+19,459
| +7% | +$412K |
|
|
VWE
3538
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.9M | ﹤0.01% |
1,808,323
-3,278
| -0.2% | -$10K |
|
3539
Cooper-Standard Automotive
CPS
$558M
| $5.89M | ﹤0.01% |
650,410
-9,289
| -1% | -$65.8K |
|
3540
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $5.89M | ﹤0.01% |
+240,000
| New | +$5.97M |
|
|
FXLV
3541
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.88M | ﹤0.01% |
2,063,392
+172,960
| +9% | +$525K |
|
3542
EyePoint Inc
EYPT
$1.2B
| $5.87M | ﹤0.01% |
1,678,463
+27,434
| +2% | +$121K |
|
3543
Suzano
SUZ
$10.1B
| $5.86M | ﹤0.01% |
634,693
+84,358
| +15% | +$830K |
|
3544
BlackBerry
BB
$5.26B
| $5.82M | ﹤0.01% |
1,786,290
-274,357
| -13% | -$1.22M |
|
3545
Invivyd
IVVD
$218M
| $5.82M | ﹤0.01% |
3,877,043
+396,410
| +11% | +$1.1M |
|
3546
Bioventus
BVS
$1.19B
| $5.76M | ﹤0.01% |
2,207,516
+56,196
| +3% | +$245K |
|
|
BHR.PRB
3547
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $5.76M | ﹤0.01% |
369,391
-48,229
| -12% | -$737K |
|
3548
iShares MSCI Netherlands ETF
EWN
$637M
| $5.73M | ﹤0.01% |
153,887
+80,915
| +111% | +$2.87M |
|
3549
Focus Universal
FCUV
$3.65M
| $5.72M | ﹤0.01% |
3,347
+136
| +4% | +$352K |
|
|
ERF
3550
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
322,547
+29,024
| +10% | +$498K |
|
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.