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 | |
|---|---|---|---|---|---|---|
|
PRTK
3876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.2M | ﹤0.01% |
1,178,791
-24,655
| -2% | -$61.5K |
|
|
CMPS
3877
Compass Pathways
CMPS
$1.83B
| $2.18M | ﹤0.01% |
271,975
+13,387
| +5% | +$134K |
|
|
LGF.B
3878
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.17M | ﹤0.01% |
400,000
-155,000
| -28% | -$1.03M |
|
3879
KLX Energy Services
KLXE
$42.3M
| $2.16M | ﹤0.01% |
124,550
+14,691
| +13% | +$207K |
|
|
SWKH
3880
DELISTED
SWK Holdings
SWKH
| $2.15M | ﹤0.01% |
154,157
+20,530
| +15% | +$302K |
|
|
KG
3881
Kestrel Group
KG
$69M
| $2.14M | ﹤0.01% |
50,705
+167
| +0.3% | +$7.11K |
|
3882
Gran Tierra Energy
GTE
$317M
| $2.14M | ﹤0.01% |
216,116
+30,443
| +16% | +$358K |
|
3883
Mammoth Energy Services
TUSK
$163M
| $2.11M | ﹤0.01% |
243,944
+6,481
| +3% | +$36.9K |
|
3884
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.11M | ﹤0.01% |
66,893
-2,900
| -4% | -$88.4K |
|
3885
Stereotaxis
STXS
$141M
| $2.1M | ﹤0.01% |
1,013,111
+2,932
| +0.3% | +$5.73K |
|
|
VOXX
3886
DELISTED
VOXX International Corporation Class A
VOXX
| $2.09M | ﹤0.01% |
249,865
-474
| -0.2% | -$4.3K |
|
3887
CytomX Therapeutics
CTMX
$754M
| $2.08M | ﹤0.01% |
1,300,001
-499,362
| -28% | -$739K |
|
3888
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.08M | ﹤0.01% |
85,613
-252
| -0.3% | -$6.13K |
|
3889
China Yuchai International
CYD
$1.78B
| $2.08M | ﹤0.01% |
293,718
-1,625
| -0.6% | -$11.9K |
|
|
CHMI
3890
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.07M | ﹤0.01% |
356,679
+2,666
| +0.8% | +$15K |
|
3891
Heritage Insurance Holdings
HRTG
$991M
| $2.07M | ﹤0.01% |
1,147,752
-5,247
| -0.5% | -$8.65K |
|
3892
Arhaus
ARHS
$1.36B
| $2.06M | ﹤0.01% |
211,702
+73,672
| +53% | +$643K |
|
3893
Alpha Teknova
TKNO
$347M
| $2.04M | ﹤0.01% |
361,642
-50,798
| -12% | -$226K |
|
|
ENZ
3894
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | ﹤0.01% |
1,425,807
-42,314
| -3% | -$82.5K |
|
3895
iShares MSCI Poland ETF
EPOL
$756M
| $2.03M | ﹤0.01% |
131,240
-948,352
| -88% | -$12.9M |
|
|
THRN
3896
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.03M | ﹤0.01% |
558,878
+48,956
| +10% | +$217K |
|
3897
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.02M | ﹤0.01% |
20,078
+12,179
| +154% | +$1.22M |
|
3898
Gladstone Capital
GLAD
$446M
| $2.02M | ﹤0.01% |
105,170
+2,944
| +3% | +$56.5K |
|
3899
ADC Therapeutics
ADCT
$144M
| $2.02M | ﹤0.01% |
526,791
+98,925
| +23% | +$396K |
|
3900
Adecoagro
AGRO
$1.36B
| $2.02M | ﹤0.01% |
243,617
+53,730
| +28% | +$440K |
|
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.