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 | |
|---|---|---|---|---|---|---|
|
ACRO
3801
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.65M | ﹤0.01% |
267,889
| – | – |
|
|
PBPB
3802
DELISTED
Potbelly
PBPB
| $2.65M | ﹤0.01% |
475,046
+5,362
| +1% | +$28.1K |
|
|
STLN
3803
Starling Oncology, Inc. Common Stock
STLN
$641M
| $2.64M | ﹤0.01% |
1,601,284
+71,634
| +5% | +$201K |
|
3804
Kenon Holdings
KEN
$3.45B
| $2.63M | ﹤0.01% |
79,789
+1,399
| +2% | +$50.4K |
|
|
FRGE
3805
DELISTED
Forge Global Holdings
FRGE
| $2.62M | ﹤0.01% |
101,017
+3,608
| +4% | +$82.1K |
|
3806
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $2.62M | ﹤0.01% |
79,850
+72,884
| +1,046% | +$2.46M |
|
3807
Genasys
GNSS
$79.2M
| $2.59M | ﹤0.01% |
699,518
+1,596
| +0.2% | +$4.62K |
|
3808
Omeros
OMER
$959M
| $2.57M | ﹤0.01% |
1,139,132
-1,141
| -0.1% | -$3.15K |
|
3809
Asure Software
ASUR
$250M
| $2.57M | ﹤0.01% |
275,084
+6,454
| +2% | +$46K |
|
3810
Momentus
MNTS
$92.7M
| $2.57M | ﹤0.01% |
264
+9
| +4% | +$130K |
|
|
SMLR
3811
DELISTED
Semler Scientific
SMLR
| $2.57M | ﹤0.01% |
77,756
+91
| +0.1% | +$3.16K |
|
3812
Olema Pharmaceuticals
OLMA
$1.05B
| $2.56M | ﹤0.01% |
1,043,195
-258,731
| -20% | -$755K |
|
|
EVBN
3813
DELISTED
Evans Bancorp Inc
EVBN
| $2.56M | ﹤0.01% |
68,335
+3,963
| +6% | +$148K |
|
|
TRHC
3814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.55M | ﹤0.01% |
515,178
-1,969
| -0.4% | -$8.11K |
|
3815
Oil-Dri
ODC
$1.34B
| $2.55M | ﹤0.01% |
151,760
-14,874
| -9% | -$224K |
|
3816
Entrada Therapeutics
TRDA
$267M
| $2.54M | ﹤0.01% |
187,994
+40,401
| +27% | +$708K |
|
3817
Daktronics
DAKT
$1.04B
| $2.54M | ﹤0.01% |
900,168
-209,546
| -19% | -$644K |
|
3818
P3 Health Partners
PIII
$38.5M
| $2.53M | ﹤0.01% |
27,511
+756
| +3% | +$164K |
|
3819
Magnachip Semiconductor
MX
$145M
| $2.53M | ﹤0.01% |
269,494
+4,219
| +2% | +$40.8K |
|
3820
Hurco Companies Inc
HURC
$143M
| $2.53M | ﹤0.01% |
96,791
-771
| -0.8% | -$19.1K |
|
|
PRTY
3821
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | ﹤0.01% |
6,904,513
-308,986
| -4% | -$310K |
|
3822
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.51M | ﹤0.01% |
55,138
+46,347
| +527% | +$2.07M |
|
|
RPC
3823
Ridgepost Capital
RPC
$991M
| $2.51M | ﹤0.01% |
234,823
-10,844
| -4% | -$112K |
|
3824
Harvard Bioscience
HBIO
$29.2M
| $2.5M | ﹤0.01% |
90,408
-28,902
| -24% | -$712K |
|
|
GPGI
3825
GPGI Inc
GPGI
$4.35B
| $2.5M | ﹤0.01% |
613,446
+97,717
| +19% | +$406K |
|
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.