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 | |
|---|---|---|---|---|---|---|
|
IBCE
3751
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.13M | ﹤0.01% |
129,000
| – | – |
|
|
LYLT
3752
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.1M | ﹤0.01% |
1,286,965
-173,470
| -12% | -$297K |
|
3753
UroGen Pharma
URGN
$2.29B
| $3.1M | ﹤0.01% |
349,270
+4,492
| +1% | +$42.5K |
|
3754
Timberland Bancorp
TSBK
$351M
| $3.1M | ﹤0.01% |
90,692
+221
| +0.2% | +$7.09K |
|
|
AE
3755
DELISTED
Adams Resources & Energy Inc
AE
| $3.06M | ﹤0.01% |
78,579
+538
| +0.7% | +$19.6K |
|
3756
Innovative Solutions & Support
ISSC
$361M
| $3.05M | ﹤0.01% |
371,569
+279
| +0.1% | +$2.46K |
|
3757
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.05M | ﹤0.01% |
100,000
-150,000
| -60% | -$4.67M |
|
|
TERN
3758
DELISTED
Terns Pharmaceuticals
TERN
| $3.05M | ﹤0.01% |
299,438
+13,145
| +5% | +$87.5K |
|
3759
McEwen Inc
MUX
$1.18B
| $3.01M | ﹤0.01% |
514,060
-531,376
| -51% | -$2.47M |
|
3760
Investar Holding Corp
ISTR
$414M
| $3.01M | ﹤0.01% |
139,753
+6,182
| +5% | +$133K |
|
|
CAMP
3761
DELISTED
CalAmp Corp.
CAMP
| $2.99M | ﹤0.01% |
29,059
-525
| -2% | -$44.4K |
|
3762
Instil Bio
TIL
$50.3M
| $2.99M | ﹤0.01% |
237,054
+5,817
| +3% | +$287K |
|
|
CPTN
3763
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.98M | ﹤0.01% |
234,720
+40,449
| +21% | +$718K |
|
|
VLTA
3764
DELISTED
Volta Inc.
VLTA
| $2.96M | ﹤0.01% |
8,321,268
+268,127
| +3% | +$204K |
|
3765
First Northwest Bancorp
FNWB
$104M
| $2.94M | ﹤0.01% |
191,603
+6,575
| +4% | +$99.4K |
|
|
TE
3766
T1 Energy
TE
$1.63B
| $2.93M | ﹤0.01% |
337,452
-4,393
| -1% | -$55K |
|
3767
AMES National
ATLO
$277M
| $2.92M | ﹤0.01% |
123,859
+378
| +0.3% | +$8.59K |
|
|
GHL
3768
DELISTED
Greenhill & Co., Inc.
GHL
| $2.9M | ﹤0.01% |
283,405
+5,639
| +2% | +$48.7K |
|
3769
Vera Bradley
VRA
$98.7M
| $2.9M | ﹤0.01% |
639,182
-102,754
| -14% | -$375K |
|
|
LSEA
3770
DELISTED
Landsea Homes
LSEA
| $2.9M | ﹤0.01% |
555,734
+61,199
| +12% | +$319K |
|
|
CCRD
3771
DELISTED
CoreCard
CCRD
| $2.89M | ﹤0.01% |
99,811
-132
| -0.1% | -$3.46K |
|
3772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $2.88M | ﹤0.01% |
50,342
+16,576
| +49% | +$956K |
|
3773
Neuronetics
STIM
$166M
| $2.88M | ﹤0.01% |
419,267
+2,960
| +0.7% | +$14K |
|
|
IVEG
3774
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.87M | ﹤0.01% |
140,000
| – | – |
|
|
LPTV
3775
DELISTED
Loop Media, Inc.
LPTV
| $2.86M | ﹤0.01% |
+431,762
| New | +$2.04M |
|
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.