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 | |
|---|---|---|---|---|---|---|
3676
Riskified
RSKD
$716M
| $3.91M | ﹤0.01% |
845,451
+762,597
| +920% | +$3.55M |
|
3677
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $3.9M | ﹤0.01% |
+150,000
| New | +$3.98M |
|
3678
SEACOR Marine Holdings
SMHI
$258M
| $3.9M | ﹤0.01% |
425,886
+921
| +0.2% | +$7.14K |
|
3679
iShares Neuroscience and Healthcare ETF
IBRN
$5.83M
| $3.9M | ﹤0.01% |
150,000
| – | – |
|
3680
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $3.9M | ﹤0.01% |
58,503
+51,678
| +757% | +$3.39M |
|
3681
Acacia Research
ACTG
$470M
| $3.89M | ﹤0.01% |
924,498
-15,980
| -2% | -$62.5K |
|
3682
KVH Industries
KVHI
$157M
| $3.85M | ﹤0.01% |
376,321
-1,443
| -0.4% | -$14.6K |
|
|
MITT
3683
TPG Mortgage Investment Trust
MITT
$225M
| $3.84M | ﹤0.01% |
723,660
-25,943
| -3% | -$134K |
|
|
PLM
3684
DELISTED
PolyMet Mining Corp.
PLM
| $3.84M | ﹤0.01% |
1,449,982
+82,816
| +6% | +$238K |
|
3685
iShares Global Comm Services ETF
IXP
$572M
| $3.84M | ﹤0.01% |
70,511
-4,258
| -6% | -$230K |
|
3686
Meridian
MRBK
$234M
| $3.83M | ﹤0.01% |
252,832
-2,564
| -1% | -$40.6K |
|
|
RDNW
3687
RideNow Group
RDNW
$262M
| $3.82M | ﹤0.01% |
590,360
+23,896
| +4% | +$258K |
|
3688
Televisa
TV
$1.49B
| $3.82M | ﹤0.01% |
836,884
+588,827
| +237% | +$3.05M |
|
3689
Priority Technology Holdings
PRTH
$444M
| $3.81M | ﹤0.01% |
724,438
+105,624
| +17% | +$535K |
|
3690
PUT
Avis
CAR
$5.02B
| $3.75M | ﹤0.01% |
22,900
| – | – |
|
|
LUNA
3691
DELISTED
Luna Innovations Incorporated
LUNA
| $3.75M | ﹤0.01% |
426,481
+3,110
| +0.7% | +$19.7K |
|
3692
NLI Holdings
NL
$317M
| $3.73M | ﹤0.01% |
548,114
+32,089
| +6% | +$239K |
|
|
NINE
3693
DELISTED
Nine Energy Service
NINE
| $3.73M | ﹤0.01% |
256,443
+3,579
| +1% | +$28.1K |
|
3694
Spok Holdings
SPOK
$241M
| $3.72M | ﹤0.01% |
454,760
-24,371
| -5% | -$198K |
|
3695
Urban One Class D
UONEK
$23.8M
| $3.72M | ﹤0.01% |
98,986
+3,231
| +3% | +$143K |
|
|
DBTX
3696
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $3.7M | ﹤0.01% |
1,805,108
-81,732
| -4% | -$249K |
|
3697
Kimbell Royalty Partners
KRP
$1.48B
| $3.69M | ﹤0.01% |
220,979
+35,977
| +19% | +$632K |
|
|
NTCO
3698
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.68M | ﹤0.01% |
850,943
-127,582
| -13% | -$618K |
|
3699
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.68M | ﹤0.01% |
185,315
+26,712
| +17% | +$525K |
|
3700
The Beachbody Company
BODI
$74.8M
| $3.67M | ﹤0.01% |
139,370
+5,720
| +4% | +$248K |
|
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.