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 | |
|---|---|---|---|---|---|---|
3976
Princeton Bancorp
BPRN
$287M
| $1.67M | ﹤0.01% |
52,545
-172
| -0.3% | -$5.37K |
|
3977
Maui Land & Pineapple Co
MLP
$344M
| $1.66M | ﹤0.01% |
176,349
+444
| +0.3% | +$3.98K |
|
|
TCFC
3978
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.66M | ﹤0.01% |
41,597
+79
| +0.2% | +$3.05K |
|
|
NAGE
3979
Niagen Bioscience
NAGE
$247M
| $1.65M | ﹤0.01% |
983,989
+943
| +0.1% | +$1.5K |
|
3980
Q32 Bio
QTTB
$464M
| $1.65M | ﹤0.01% |
72,643
-18,209
| -20% | -$483K |
|
3981
Standard BioTools
LAB
$314M
| $1.65M | ﹤0.01% |
1,407,371
-578,093
| -29% | -$712K |
|
3982
VirnetX Holding Corp
VHC
$63.1M
| $1.64M | ﹤0.01% |
63,219
+148
| +0.2% | +$3.67K |
|
3983
C&F Financial
CFFI
$286M
| $1.64M | ﹤0.01% |
28,144
-361
| -1% | -$20.3K |
|
3984
WhiteHorse Finance
WHF
$146M
| $1.64M | ﹤0.01% |
125,464
+8,756
| +8% | +$111K |
|
|
FONR
3985
DELISTED
Fonar
FONR
| $1.64M | ﹤0.01% |
97,733
+417
| +0.4% | +$7.02K |
|
3986
INNOVATE Corp
VATE
$165M
| $1.63M | ﹤0.01% |
87,316
+321
| +0.4% | +$3.38K |
|
|
TIO
3987
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.63M | ﹤0.01% |
1,961,945
+5,133
| +0.3% | +$4.32K |
|
3988
Taysha Gene Therapies
TSHA
$1.89B
| $1.61M | ﹤0.01% |
714,057
-321,592
| -31% | -$651K |
|
|
DBVT
3989
DBV Technologies
DBVT
$847M
| $1.61M | ﹤0.01% |
105,468
+1,215
| +1% | +$17.9K |
|
3990
Savara
SVRA
$1.19B
| $1.61M | ﹤0.01% |
1,039,854
+6,381
| +0.6% | +$8.75K |
|
3991
Kopin
KOPN
$791M
| $1.61M | ﹤0.01% |
1,298,084
+2,956
| +0.2% | +$3.66K |
|
3992
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.61M | ﹤0.01% |
26,343
+13,102
| +99% | +$783K |
|
|
CARM
3993
DELISTED
Carisma Therapeutics
CARM
| $1.61M | ﹤0.01% |
131,673
-79,097
| -38% | -$831K |
|
3994
B2Gold
BTG
$6.64B
| $1.61M | ﹤0.01% |
449,584
-10,399
| -2% | -$34.6K |
|
3995
First United
FUNC
$289M
| $1.6M | ﹤0.01% |
81,547
+2,945
| +4% | +$55.1K |
|
|
TBNK
3996
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | ﹤0.01% |
66,726
-279
| -0.4% | -$5.86K |
|
3997
Similarweb
SMWB
$658M
| $1.6M | ﹤0.01% |
248,701
-45,525
| -15% | -$261K |
|
3998
iShares CMBS ETF
CMBS
$472M
| $1.6M | ﹤0.01% |
34,742
-3,995
| -10% | -$183K |
|
3999
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.59M | ﹤0.01% |
21,055
+67
| +0.3% | +$6.94K |
|
4000
Culp Inc
CULP
$44.1M
| $1.59M | ﹤0.01% |
346,475
+367
| +0.1% | +$1.73K |
|
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.