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 | |
|---|---|---|---|---|---|---|
3951
Lulu's Fashion Lounge
LVLU
$52.3M
| $1.75M | ﹤0.01% |
46,600
+3,113
| +7% | +$210K |
|
3952
Lantronix
LTRX
$266M
| $1.75M | ﹤0.01% |
404,604
+1,513
| +0.4% | +$7.12K |
|
|
GENI.WS
3953
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $1.75M | ﹤0.01% |
1,939,226
| – | – |
|
3954
Twin Disc
TWIN
$348M
| $1.74M | ﹤0.01% |
178,835
+694
| +0.4% | +$7.35K |
|
3955
Offerpad Solutions
OPAD
$23.1M
| $1.74M | ﹤0.01% |
25,130
-345
| -1% | -$39.8K |
|
3956
Citizens
CIA
$192M
| $1.73M | ﹤0.01% |
814,186
+2,579
| +0.3% | +$7.19K |
|
3957
Alamos Gold
AGI
$13.9B
| $1.73M | ﹤0.01% |
171,455
+4,530
| +3% | +$39.9K |
|
3958
RUM Group Inc
RUM
$1.76B
| $1.73M | ﹤0.01% |
+290,612
| New | +$2.79M |
|
3959
MakeMyTrip
MMYT
$5.64B
| $1.73M | ﹤0.01% |
62,707
-4,067
| -6% | -$117K |
|
|
LENZ
3960
LENZ Therapeutics
LENZ
$168M
| $1.73M | ﹤0.01% |
74,370
+5,375
| +8% | +$125K |
|
3961
Graham Corp
GHM
$1.31B
| $1.73M | ﹤0.01% |
179,472
+679
| +0.4% | +$6.29K |
|
3962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.72M | ﹤0.01% |
26,583
+542
| +2% | +$33.5K |
|
3963
Orange County Bancorp
OBT
$518M
| $1.72M | ﹤0.01% |
73,778
+764
| +1% | +$17.3K |
|
3964
Granite Ridge Resources
GRNT
$644M
| $1.71M | ﹤0.01% |
+189,702
| New | +$1.71M |
|
|
CMCT
3965
Creative Media & Community Trust
CMCT
$13M
| $1.71M | ﹤0.01% |
14
| – | – |
|
3966
American Realty Investors
ARL
$248M
| $1.71M | ﹤0.01% |
66,507
+9,686
| +17% | +$194K |
|
3967
Stellus Capital Investment Corp
SCM
$243M
| $1.7M | ﹤0.01% |
127,949
+3,573
| +3% | +$47.2K |
|
3968
Capricor Therapeutics
CAPR
$237M
| $1.69M | ﹤0.01% |
438,910
+1,682
| +0.4% | +$8.03K |
|
3969
Horizon Technology Finance
HRZN
$311M
| $1.69M | ﹤0.01% |
145,444
+9,803
| +7% | +$117K |
|
3970
Akebia Therapeutics
AKBA
$252M
| $1.69M | ﹤0.01% |
2,922,545
-1,364,411
| -32% | -$428K |
|
|
SOL
3971
DELISTED
Emeren Group
SOL
| $1.68M | ﹤0.01% |
371,559
-2,448
| -0.7% | -$11.3K |
|
3972
CPI Card Group
PMTS
$320M
| $1.68M | ﹤0.01% |
46,506
+517
| +1% | +$12.6K |
|
|
LIAN
3973
DELISTED
LianBio American Depositary Shares
LIAN
| $1.68M | ﹤0.01% |
1,023,107
| – | – |
|
3974
Applied Optoelectronics
AAOI
$11.5B
| $1.67M | ﹤0.01% |
883,933
+3,535
| +0.4% | +$8.4K |
|
|
SHCO
3975
DELISTED
Soho House & Co
SHCO
| $1.67M | ﹤0.01% |
446,245
+15,865
| +4% | +$65.2K |
|
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.