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 | |
|---|---|---|---|---|---|---|
3651
AST SpaceMobile
ASTS
$21.5B
| $4.15M | ﹤0.01% |
861,926
-14,118
| -2% | -$85.2K |
|
|
EXPR
3652
DELISTED
Express, Inc.
EXPR
| $4.12M | ﹤0.01% |
201,720
+4,408
| +2% | +$105K |
|
3653
Viemed Healthcare
VMD
$371M
| $4.1M | ﹤0.01% |
542,151
-3,120
| -0.6% | -$21.1K |
|
|
OSG
3654
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.08M | ﹤0.01% |
1,412,929
-12,081
| -0.8% | -$35.1K |
|
|
PEAR
3655
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $4.08M | ﹤0.01% |
3,457,139
+442,249
| +15% | +$930K |
|
3656
PUT
Sabre
SABR
$835M
| $4.08M | ﹤0.01% |
660,000
+298,000
| +82% | +$1.66M |
|
|
DOYU
3657
DouYu International Holdings
DOYU
$142M
| $4.08M | ﹤0.01% |
291,160
-9,893
| -3% | -$116K |
|
|
ARC
3658
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.07M | ﹤0.01% |
1,389,080
+1,594
| +0.1% | +$4.22K |
|
3659
Palladyne AI
PDYN
$296M
| $4.06M | ﹤0.01% |
1,205,317
+41,636
| +4% | +$355K |
|
3660
PennantPark Floating Rate Capital
PFLT
$746M
| $4.06M | ﹤0.01% |
369,582
+9,890
| +3% | +$108K |
|
|
TTCF
3661
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.05M | ﹤0.01% |
3,290,057
+65,532
| +2% | +$194K |
|
3662
Genie Energy
GNE
$383M
| $4.03M | ﹤0.01% |
389,804
+3,485
| +0.9% | +$33.9K |
|
3663
Immersion
IMMR
$252M
| $4.03M | ﹤0.01% |
572,561
+1,439
| +0.3% | +$9.26K |
|
|
APGB.U
3664
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $4.02M | ﹤0.01% |
400,000
| – | – |
|
|
ASRT
3665
DELISTED
Assertio
ASRT
| $4.01M | ﹤0.01% |
62,184
+2,701
| +5% | +$119K |
|
|
NXDR
3666
Nextdoor Holdings
NXDR
$986M
| $4.01M | ﹤0.01% |
1,946,652
+92,637
| +5% | +$217K |
|
3667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.01M | ﹤0.01% |
121,893
-7,145
| -6% | -$237K |
|
|
LLAP
3668
DELISTED
Terran Orbital Corporation
LLAP
| $3.99M | ﹤0.01% |
2,524,241
+726,419
| +40% | +$1.58M |
|
3669
CAE Inc. Common Shares
CAE
$8.74B
| $3.97M | ﹤0.01% |
205,347
+23,204
| +13% | +$446K |
|
3670
Provident Financial
PROV
$112M
| $3.96M | ﹤0.01% |
287,515
+394
| +0.1% | +$5.58K |
|
|
DRD
3671
DRDGold
DRD
$2.05B
| $3.96M | ﹤0.01% |
534,918
-2,571
| -0.5% | -$15.8K |
|
3672
Symbotic
SYM
$5.22B
| $3.94M | ﹤0.01% |
330,344
+160,131
| +94% | +$1.87M |
|
3673
Arteris
AIP
$1.38B
| $3.94M | ﹤0.01% |
916,486
+27,744
| +3% | +$140K |
|
|
IWTR
3674
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.93M | ﹤0.01% |
150,000
| – | – |
|
3675
BlackRock TCP Capital
TCPC
$345M
| $3.91M | ﹤0.01% |
302,179
| – | – |
|
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.