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 | |
|---|---|---|---|---|---|---|
|
GOOS
3601
Canada Goose Holdings
GOOS
$856M
| $4.88M | ﹤0.01% |
274,062
-27,057
| -9% | -$474K |
|
|
NXDT
3602
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $4.87M | ﹤0.01% |
+434,723
| New | +$5.51M |
|
|
LX
3603
LexinFintech Holdings
LX
$241M
| $4.85M | ﹤0.01% |
2,551,156
+54,024
| +2% | +$90.3K |
|
|
ML
3604
DELISTED
MoneyLion Inc.
ML
| $4.81M | ﹤0.01% |
258,778
+21,658
| +9% | +$533K |
|
3605
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.8M | ﹤0.01% |
57,446
+29,291
| +104% | +$2.47M |
|
3606
iShares GNMA Bond ETF
GNMA
$423M
| $4.77M | ﹤0.01% |
109,743
-857
| -0.8% | -$37.2K |
|
|
MAPS
3607
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.75M | ﹤0.01% |
4,698,912
+309,250
| +7% | +$447K |
|
3608
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.75M | ﹤0.01% |
1,719,272
+367,003
| +27% | +$987K |
|
|
CURO
3609
DELISTED
CURO Group Holdings Corp.
CURO
| $4.73M | ﹤0.01% |
1,332,667
-62,114
| -4% | -$237K |
|
|
SBDS
3610
DELISTED
Solo Brands Inc
SBDS
| $4.72M | ﹤0.01% |
31,740
+1,171
| +4% | +$191K |
|
3611
Karat Packaging
KRT
$940M
| $4.7M | ﹤0.01% |
327,381
+18,674
| +6% | +$272K |
|
3612
Oric Pharmaceuticals
ORIC
$1.4B
| $4.7M | ﹤0.01% |
798,388
-240,554
| -23% | -$812K |
|
|
SKYT
3613
DELISTED
SkyWater Technology
SKYT
| $4.68M | ﹤0.01% |
658,796
+57,261
| +10% | +$484K |
|
3614
CION Investment
CION
$374M
| $4.68M | ﹤0.01% |
479,811
+23,898
| +5% | +$232K |
|
3615
Celularity
CELU
$20.3M
| $4.66M | ﹤0.01% |
360,873
+13,760
| +4% | +$254K |
|
3616
Biomea Fusion
BMEA
$91.3M
| $4.63M | ﹤0.01% |
548,738
-112,749
| -17% | -$962K |
|
3617
Navitas Semiconductor
NVTS
$3.63B
| $4.61M | ﹤0.01% |
1,314,042
+42,696
| +3% | +$183K |
|
|
VIA
3618
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.61M | ﹤0.01% |
180,421
+5,400
| +3% | +$170K |
|
3619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.56M | ﹤0.01% |
91,785
-2,356
| -3% | -$117K |
|
3620
Natural Gas Services Group
NGS
$477M
| $4.56M | ﹤0.01% |
397,801
-2,018
| -0.5% | -$22K |
|
3621
Tilray
TLRY
$622M
| $4.54M | ﹤0.01% |
168,950
+9,759
| +6% | +$342K |
|
3622
Tenaya Therapeutics
TNYA
$163M
| $4.54M | ﹤0.01% |
2,260,695
-180,686
| -7% | -$441K |
|
3623
Hycroft Mining Holding Corp
HYMC
$2.47B
| $4.52M | ﹤0.01% |
850,110
+4,519
| +0.5% | +$28.9K |
|
3624
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.48M | ﹤0.01% |
114,965
+4,172
| +4% | +$163K |
|
3625
Value Line
VALU
$361M
| $4.47M | ﹤0.01% |
87,824
+1,895
| +2% | +$107K |
|
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.