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 | |
|---|---|---|---|---|---|---|
|
AGS
3626
DELISTED
PlayAGS
AGS
| $4.43M | ﹤0.01% |
868,844
+12,098
| +1% | +$68.2K |
|
3627
Lineage Cell Therapeutics
LCTX
$274M
| $4.43M | ﹤0.01% |
3,783,812
+79,425
| +2% | +$100K |
|
|
AOMR
3628
Angel Oak Mortgage REIT
AOMR
$209M
| $4.42M | ﹤0.01% |
933,633
+50,819
| +6% | +$420K |
|
|
ASTR
3629
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.4M | ﹤0.01% |
676,141
+29,312
| +5% | +$230K |
|
3630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $4.38M | ﹤0.01% |
118,601
-6,115
| -5% | -$229K |
|
|
BRFS
3631
DELISTED
BRF SA
BRFS
| $4.38M | ﹤0.01% |
2,770,509
-897,809
| -24% | -$1.86M |
|
3632
Hydrofarm Holdings
HYFM
$7.62M
| $4.32M | ﹤0.01% |
278,884
+7,030
| +3% | +$161K |
|
|
HLGN
3633
DELISTED
Heliogen, Inc.
HLGN
| $4.31M | ﹤0.01% |
176,547
+20,383
| +13% | +$920K |
|
3634
Methanex
MEOH
$4.12B
| $4.31M | ﹤0.01% |
113,818
-7,548
| -6% | -$277K |
|
|
THRX
3635
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.31M | ﹤0.01% |
865,057
+89,467
| +12% | +$524K |
|
3636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.3M | ﹤0.01% |
89,891
+45,470
| +102% | +$2.17M |
|
|
MRNS
3637
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.29M | ﹤0.01% |
1,077,950
+118,752
| +12% | +$584K |
|
|
ONIT
3638
Onity Group
ONIT
$332M
| $4.27M | ﹤0.01% |
139,787
-5,025
| -3% | -$157K |
|
3639
iShares MSCI World ETF
URTH
$8.27B
| $4.25M | ﹤0.01% |
+38,939
| New | +$4.23M |
|
|
SCWX
3640
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.25M | ﹤0.01% |
664,399
+12,804
| +2% | +$90.3K |
|
3641
AN2 Therapeutics
ANTX
$214M
| $4.24M | ﹤0.01% |
445,209
+256,924
| +136% | +$3.44M |
|
|
DOMA
3642
DELISTED
Doma Holdings, Inc.
DOMA
| $4.24M | ﹤0.01% |
374,655
-135
| -0% | -$1.53K |
|
3643
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.23M | ﹤0.01% |
50,000
-25,000
| -33% | -$2.07M |
|
3644
Cenntro
CENN
$8.43M
| $4.22M | ﹤0.01% |
15,983
+271
| +2% | +$123K |
|
|
FFAI
3645
Faraday Future Intelligent Electric
FFAI
$10.5M
| $4.21M | ﹤0.01% |
10
+4
| +67% | +$2.67M |
|
3646
Local Bounti
LOCL
$23.5M
| $4.2M | ﹤0.01% |
232,673
+67,681
| +41% | +$2.11M |
|
|
CBD
3647
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.2M | ﹤0.01% |
1,355,279
+881,076
| +186% | +$3.2M |
|
3648
FTAI Infrastructure
FIP
$505M
| $4.2M | ﹤0.01% |
1,424,110
+106,415
| +8% | +$294K |
|
|
BRDG
3649
DELISTED
Bridge Investment Group
BRDG
| $4.17M | ﹤0.01% |
345,910
+34,328
| +11% | +$494K |
|
3650
Hagerty
HGTY
$1.39B
| $4.16M | ﹤0.01% |
494,724
-973
| -0.2% | -$8.46K |
|
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.