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 | |
|---|---|---|---|---|---|---|
3926
American Superconductor
AMSC
$1.59B
| $1.91M | ﹤0.01% |
520,239
+463
| +0.1% | +$1.81K |
|
3927
Jakks Pacific
JAKK
$293M
| $1.91M | ﹤0.01% |
109,347
-7,388
| -6% | -$135K |
|
|
FSFG
3928
DELISTED
First Savings Financial Group
FSFG
| $1.89M | ﹤0.01% |
94,457
+12,185
| +15% | +$271K |
|
3929
FirstService
FSV
$6.32B
| $1.88M | ﹤0.01% |
15,366
-61
| -0.4% | -$7.55K |
|
|
FSTX
3930
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.88M | ﹤0.01% |
297,433
-370
| -0.1% | -$2.05K |
|
|
EEX
3931
DELISTED
Emerald Holding
EEX
| $1.87M | ﹤0.01% |
528,697
-1,536
| -0.3% | -$5.51K |
|
3932
CEL-SCI Corp
CVM
$30.1M
| $1.87M | ﹤0.01% |
26,501
-10,266
| -28% | -$903K |
|
3933
Beyond Air
XAIR
$3.86M
| $1.86M | ﹤0.01% |
718
+3
| +0.4% | +$7.67K |
|
3934
Lakeland Industries
LAKE
$119M
| $1.86M | ﹤0.01% |
139,988
+406
| +0.3% | +$5.14K |
|
3935
Hamilton Beach Brands
HBB
$422M
| $1.86M | ﹤0.01% |
149,789
+276
| +0.2% | +$3.56K |
|
3936
Cognyte Software
CGNT
$680M
| $1.85M | ﹤0.01% |
594,225
-1,471,147
| -71% | -$4.32M |
|
3937
Citius Pharmaceuticals
CTXR
$18.7M
| $1.84M | ﹤0.01% |
93,386
+102
| +0.1% | +$2.78K |
|
|
ZOM
3938
DELISTED
Zomedica Corp.
ZOM
| $1.84M | ﹤0.01% |
11,299,690
-21,090
| -0.2% | -$4.32K |
|
|
HEPS
3939
D-Market Electronic Services & Trading
HEPS
$990M
| $1.84M | ﹤0.01% |
2,783,986
-222,641
| -7% | -$164K |
|
3940
Norwood Financial Corp
NWFL
$368M
| $1.84M | ﹤0.01% |
54,901
-272
| -0.5% | -$8.23K |
|
3941
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.83M | ﹤0.01% |
10,533
-653
| -6% | -$115K |
|
3942
ECB Bancorp
ECBK
$181M
| $1.83M | ﹤0.01% |
114,108
+628
| +0.6% | +$10K |
|
3943
Atossa Therapeutics
ATOS
$23.5M
| $1.83M | ﹤0.01% |
230,786
-4,872
| -2% | -$55.9K |
|
3944
Intercorp Financial Services
IFS
$6.55B
| $1.83M | ﹤0.01% |
77,801
-648,074
| -89% | -$15M |
|
3945
Spruce Power Holding Corp
SPRU
$39.9M
| $1.83M | ﹤0.01% |
248,343
+2,474
| +1% | +$17.6K |
|
|
BRDS
3946
DELISTED
Bird Global, Inc.
BRDS
| $1.8M | ﹤0.01% |
400,658
+8,670
| +2% | +$63.6K |
|
|
AUD
3947
DELISTED
Audacy, Inc.
AUD
| $1.8M | ﹤0.01% |
7,995,267
-269,617
| -3% | -$84.9K |
|
3948
Black Diamond Therapeutics
BDTX
$112M
| $1.79M | ﹤0.01% |
993,769
-269,748
| -21% | -$486K |
|
|
SSBK
3949
DELISTED
Southern States Bancshares
SSBK
| $1.77M | ﹤0.01% |
61,270
+360
| +0.6% | +$10.2K |
|
|
PCTI
3950
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.77M | ﹤0.01% |
412,482
-605
| -0.1% | -$2.7K |
|
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.