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 | |
|---|---|---|---|---|---|---|
3701
Fidus Investment
FDUS
$772M
| $3.65M | ﹤0.01% |
191,721
+5,152
| +3% | +$97.9K |
|
|
IMOS
3702
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.64M | ﹤0.01% |
169,717
+38,811
| +30% | +$798K |
|
|
DDL
3703
Dingdong
DDL
$503M
| $3.63M | ﹤0.01% |
851,067
+679,544
| +396% | +$2.67M |
|
3704
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.61M | ﹤0.01% |
+67,352
| New | +$3.48M |
|
|
IVAC
3705
DELISTED
Intevac Inc
IVAC
| $3.59M | ﹤0.01% |
555,097
+1,903
| +0.3% | +$10.2K |
|
3706
Brookfield
BN
$108B
| $3.58M | ﹤0.01% |
170,873
+112,556
| +193% | +$2.52M |
|
3707
Capital Southwest
CSWC
$1.6B
| $3.57M | ﹤0.01% |
208,960
+3,668
| +2% | +$65.6K |
|
|
DAO
3708
Youdao
DAO
$2.19B
| $3.57M | ﹤0.01% |
664,004
-58,752
| -8% | -$255K |
|
3709
Climb Global Solutions
CLMB
$519M
| $3.55M | ﹤0.01% |
450,312
+4,216
| +0.9% | +$33.1K |
|
3710
Enel Chile
ENIC
$6.28B
| $3.54M | ﹤0.01% |
1,575,414
-206,405
| -12% | -$380K |
|
3711
Alaunos Therapeutics
TCRT
$4.86M
| $3.53M | ﹤0.01% |
36,222
+1,622
| +5% | +$235K |
|
|
EAR
3712
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.5M | ﹤0.01% |
304,525
+274,376
| +910% | +$3.53M |
|
3713
ClearPoint Neuro
CLPT
$433M
| $3.5M | ﹤0.01% |
412,742
-78
| -0% | -$739 |
|
3714
Ondas Inc
ONDS
$5.19B
| $3.48M | ﹤0.01% |
2,190,298
+82,570
| +4% | +$243K |
|
3715
Commercial Vehicle Group
CVGI
$147M
| $3.48M | ﹤0.01% |
510,570
+3,806
| +0.8% | +$22.2K |
|
3716
Gladstone Investment Corp
GAIN
$661M
| $3.45M | ﹤0.01% |
267,097
+7,196
| +3% | +$94.9K |
|
|
ADTH
3717
DELISTED
AdTheorent Holding Co
ADTH
| $3.4M | ﹤0.01% |
2,047,266
+135,284
| +7% | +$261K |
|
3718
Viant Technology
DSP
$265M
| $3.4M | ﹤0.01% |
845,217
+25,836
| +3% | +$104K |
|
3719
Aterian
ATER
$5.37M
| $3.38M | ﹤0.01% |
365,183
+14,222
| +4% | +$178K |
|
3720
GeneDx Holdings
WGS
$2.3B
| $3.37M | ﹤0.01% |
387,576
-19,472
| -5% | -$429K |
|
3721
Vroom Inc
VRM
$48.2M
| $3.37M | ﹤0.01% |
41,296
+1,482
| +4% | +$127K |
|
|
EIGR
3722
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.37M | ﹤0.01% |
95,190
+4,001
| +4% | +$481K |
|
|
THRO
3723
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $3.31M | ﹤0.01% |
160,000
| – | – |
|
|
GRSD
3724
Grandstand Limited Ordinary Shares
GRSD
$67M
| $3.31M | ﹤0.01% |
361,643
+39,295
| +12% | +$340K |
|
3725
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.3M | ﹤0.01% |
31,305
+27,291
| +680% | +$2.86M |
|
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.