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 | |
|---|---|---|---|---|---|---|
3551
Lightspeed Commerce
LSPD
$1.35B
| $5.69M | ﹤0.01% |
397,762
-32,625
| -8% | -$532K |
|
3552
Smith & Nephew
SNN
$12.6B
| $5.68M | ﹤0.01% |
211,335
-32,430
| -13% | -$814K |
|
|
BCYC
3553
Bicycle Therapeutics
BCYC
$292M
| $5.62M | ﹤0.01% |
189,818
+8,771
| +5% | +$235K |
|
|
LTCH
3554
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.62M | ﹤0.01% |
7,911,510
-132,035
| -2% | -$121K |
|
3555
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.6M | ﹤0.01% |
157,788
+29,988
| +23% | +$1.1M |
|
|
PICC
3556
DELISTED
Pivotal Investment Corporation III
PICC
| $5.59M | ﹤0.01% |
+552,197
| New | +$5.5M |
|
3557
RB Global
RBA
$17.5B
| $5.57M | ﹤0.01% |
96,373
-4,118
| -4% | -$240K |
|
3558
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.55M | ﹤0.01% |
371,427
+60,057
| +19% | +$903K |
|
3559
Bluerock Homes Trust
BHM
$34.9M
| $5.53M | ﹤0.01% |
+259,340
| New | +$6.06M |
|
|
TDCX
3560
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.5M | ﹤0.01% |
444,233
+12,206
| +3% | +$146K |
|
3561
Korro Bio
KRRO
$195M
| $5.47M | ﹤0.01% |
28,398
-5,577
| -16% | -$574K |
|
3562
Velocity Financial
VEL
$729M
| $5.45M | ﹤0.01% |
564,821
+29,134
| +5% | +$292K |
|
|
CLPR
3563
Clipper Realty
CLPR
$46.2M
| $5.41M | ﹤0.01% |
844,821
+15,770
| +2% | +$110K |
|
3564
Bain Capital Specialty
BCSF
$850M
| $5.4M | ﹤0.01% |
453,862
+7,063
| +2% | +$89.8K |
|
|
NOTV
3565
DELISTED
Inotiv
NOTV
| $5.4M | ﹤0.01% |
1,092,918
+59,252
| +6% | +$737K |
|
3566
JFrog
FROG
$10.8B
| $5.39M | ﹤0.01% |
252,877
+40,520
| +19% | +$921K |
|
3567
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.37M | ﹤0.01% |
587,174
+7,257
| +1% | +$76.3K |
|
3568
Cricut
CRCT
$1.22B
| $5.36M | ﹤0.01% |
578,306
+6,306
| +1% | +$58.3K |
|
3569
Inseego
INSG
$90.5M
| $5.35M | ﹤0.01% |
635,559
-4,759
| -0.7% | -$71.5K |
|
|
SCPL
3570
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.35M | ﹤0.01% |
332,794
-56,497
| -15% | -$819K |
|
3571
Zymeworks
ZYME
$1.73B
| $5.32M | ﹤0.01% |
676,407
+94,698
| +16% | +$665K |
|
3572
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.3M | ﹤0.01% |
+48,720
| New | +$5.34M |
|
3573
Applied Digital
APLD
$8.41B
| $5.28M | ﹤0.01% |
2,869,503
+2,215,739
| +339% | +$4.37M |
|
|
ATCX
3574
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.25M | ﹤0.01% |
1,019,806
+41,879
| +4% | +$261K |
|
3575
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.24M | ﹤0.01% |
203,251
-127,087
| -38% | -$3.28M |
|
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.