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 | |
|---|---|---|---|---|---|---|
3851
AirSculpt Technologies
AIRS
$353M
| $2.34M | ﹤0.01% |
631,431
+13,781
| +2% | +$64K |
|
3852
Dole
DOLE
$1.32B
| $2.33M | ﹤0.01% |
241,098
+207,386
| +615% | +$1.89M |
|
3853
Trinity Capital Inc.
TRIN
$1.71B
| $2.33M | ﹤0.01% |
212,859
+5,755
| +3% | +$67K |
|
3854
Finance of America Companies
FOA
$198M
| $2.3M | ﹤0.01% |
181,345
+11,598
| +7% | +$170K |
|
|
PINE
3855
Alpine Income Property Trust
PINE
$352M
| $2.3M | ﹤0.01% |
120,653
-3,328
| -3% | -$60.3K |
|
|
CBIO
3856
Crescent Biopharma
CBIO
$626M
| $2.3M | ﹤0.01% |
7,587
-72
| -0.9% | -$10.6K |
|
3857
Root
ROOT
$798M
| $2.29M | ﹤0.01% |
511,007
+35,338
| +7% | +$244K |
|
|
SUNL
3858
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.29M | ﹤0.01% |
88,811
+1,895
| +2% | +$52.5K |
|
3859
Invesco Quality Municipal Securities
IQI
$534M
| $2.28M | ﹤0.01% |
242,467
| – | – |
|
3860
MPLX
MPLX
$59.7B
| $2.28M | ﹤0.01% |
69,510
-15,807
| -19% | -$517K |
|
3861
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
| $2.28M | ﹤0.01% |
90,000
-10,000
| -10% | -$252K |
|
|
HYGI
3862
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.28M | ﹤0.01% |
92,000
| – | – |
|
3863
Celestica
CLS
$36.5B
| $2.27M | ﹤0.01% |
201,706
-8,872
| -4% | -$93.2K |
|
3864
Summit Therapeutics
SMMT
$11.1B
| $2.27M | ﹤0.01% |
534,660
+113,574
| +27% | +$207K |
|
3865
Comp X International
CIX
$371M
| $2.27M | ﹤0.01% |
122,898
+10,125
| +9% | +$188K |
|
3866
Plains All American Pipeline
PAA
$16.1B
| $2.27M | ﹤0.01% |
192,759
-12,114
| -6% | -$143K |
|
|
GRCL
3867
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.25M | ﹤0.01% |
977,564
+22,706
| +2% | +$69.5K |
|
3868
Eagle Bancorp Montana
EBMT
$190M
| $2.25M | ﹤0.01% |
139,083
+11,706
| +9% | +$212K |
|
|
AGIH
3869
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.24M | ﹤0.01% |
93,000
-7,000
| -7% | -$169K |
|
3870
Kartoon Studios
TOON
$34.9M
| $2.24M | ﹤0.01% |
480,947
-925
| -0.2% | -$5.97K |
|
|
XOMA
3871
DELISTED
Xoma
XOMA
| $2.23M | ﹤0.01% |
121,326
+293
| +0.2% | +$5.32K |
|
3872
Flexsteel Industries
FLXS
$311M
| $2.22M | ﹤0.01% |
144,443
-1,901
| -1% | -$28.5K |
|
3873
HUTCHMED
HCM
$2.17B
| $2.22M | ﹤0.01% |
150,389
-3,601,394
| -96% | -$39.4M |
|
3874
Mistras Group
MG
$512M
| $2.21M | ﹤0.01% |
448,447
+20,520
| +5% | +$93K |
|
3875
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.21M | ﹤0.01% |
32,341
| – | – |
|
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.