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 | |
|---|---|---|---|---|---|---|
|
JNCE
3776
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.85M | ﹤0.01% |
2,571,456
-217,859
| -8% | -$310K |
|
3777
Ponce Financial Group
PDLB
$485M
| $2.85M | ﹤0.01% |
305,947
-997
| -0.3% | -$9.5K |
|
3778
Sigma Lithium
SGML
$1.28B
| $2.85M | ﹤0.01% |
101,015
+10,589
| +12% | +$340K |
|
3779
Mayville Engineering Co
MEC
$617M
| $2.83M | ﹤0.01% |
223,749
-15,076
| -6% | -$150K |
|
3780
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.83M | ﹤0.01% |
65,382
-6,551
| -9% | -$281K |
|
3781
Lincoln Educational Services
LINC
$1.3B
| $2.82M | ﹤0.01% |
487,798
-2,096
| -0.4% | -$12.4K |
|
|
FRGI
3782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | ﹤0.01% |
383,335
-777
| -0.2% | -$5.19K |
|
3783
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.81M | ﹤0.01% |
55,677
+54,984
| +7,934% | +$2.78M |
|
|
RERE
3784
ATRenew
RERE
$1.01B
| $2.81M | ﹤0.01% |
970,733
+14,331
| +1% | +$30.1K |
|
3785
Star Group
SGU
$423M
| $2.8M | ﹤0.01% |
232,779
+23,295
| +11% | +$215K |
|
|
PNNT
3786
Pennant Park Investment Corp
PNNT
$241M
| $2.8M | ﹤0.01% |
486,107
+2,292
| +0.5% | +$13.4K |
|
3787
Cartesian Therapeutics
RNAC
$268M
| $2.78M | ﹤0.01% |
82,108
+1,495
| +2% | +$63.6K |
|
3788
Beam Global
BEEM
$25.3M
| $2.77M | ﹤0.01% |
158,538
-8,360
| -5% | -$125K |
|
3789
Zevra Therapeutics
ZVRA
$686M
| $2.77M | ﹤0.01% |
602,691
-244,920
| -29% | -$1.24M |
|
|
LVOX
3790
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.75M | ﹤0.01% |
926,026
+190,697
| +26% | +$502K |
|
3791
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.73M | ﹤0.01% |
262,204
+7,114
| +3% | +$86.1K |
|
|
APPH
3792
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.72M | ﹤0.01% |
4,800,896
-93,117
| -2% | -$121K |
|
3793
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.72M | ﹤0.01% |
75,000
| – | – |
|
3794
CorMedix
CRMD
$584M
| $2.7M | ﹤0.01% |
640,818
+7,649
| +1% | +$27.1K |
|
3795
Northeast Community Bancorp
NECB
$367M
| $2.68M | ﹤0.01% |
179,443
-746
| -0.4% | -$10.3K |
|
3796
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.67M | ﹤0.01% |
16,775
+16,537
| +6,948% | +$2.68M |
|
|
OPI
3797
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.67M | ﹤0.01% |
+200,000
| New | +$2.88M |
|
3798
Torrid Holdings
CURV
$260M
| $2.67M | ﹤0.01% |
901,780
+14,302
| +2% | +$58.4K |
|
3799
Sibanye-Stillwater
SBSW
$7.53B
| $2.66M | ﹤0.01% |
249,890
+24,223
| +11% | +$246K |
|
3800
AEye
LIDR
$61.1M
| $2.66M | ﹤0.01% |
184,741
+72,581
| +65% | +$1.88M |
|
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.