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 | |
|---|---|---|---|---|---|---|
4001
Townsquare Media
TSQ
$118M
| $1.59M | ﹤0.01% |
219,212
-3,308
| -1% | -$24.9K |
|
4002
Vor Biopharma
VOR
$1.28B
| $1.58M | ﹤0.01% |
11,864
-10,017
| -46% | -$991K |
|
|
GORV
4003
DELISTED
Lazydays
GORV
| $1.57M | ﹤0.01% |
4,389
+15
| +0.3% | +$5.89K |
|
4004
Red Robin
RRGB
$152M
| $1.57M | ﹤0.01% |
281,379
-7,242
| -3% | -$53.9K |
|
4005
iShares MSCI Italy ETF
EWI
$1.07B
| $1.57M | ﹤0.01% |
58,225
-10,978
| -16% | -$280K |
|
4006
Everspin Technologies
MRAM
$405M
| $1.56M | ﹤0.01% |
280,692
+387
| +0.1% | +$2.27K |
|
4007
Hallador Energy
HNRG
$696M
| $1.56M | ﹤0.01% |
156,010
+9,372
| +6% | +$77.2K |
|
4008
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.56M | ﹤0.01% |
103,527
+33
| +0% | +$500 |
|
4009
Passage Bio
PASG
$14.1M
| $1.55M | ﹤0.01% |
56,185
-11,012
| -16% | -$278K |
|
|
EARN
4010
Ellington Residential Mortgage REIT
EARN
$165M
| $1.55M | ﹤0.01% |
225,960
+1,803
| +0.8% | +$12.4K |
|
4011
BlackSky Technology
BKSY
$1.19B
| $1.54M | ﹤0.01% |
124,686
+1,167
| +0.9% | +$15.5K |
|
4012
Hudbay
HBM
$12.3B
| $1.52M | ﹤0.01% |
300,718
+19,065
| +7% | +$91.8K |
|
|
CVLY
4013
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
63,778
-8,584
| -12% | -$188K |
|
4014
First Community Corp
FCCO
$322M
| $1.52M | ﹤0.01% |
69,320
+20,708
| +43% | +$403K |
|
4015
Transact Technologies
TACT
$58.6M
| $1.52M | ﹤0.01% |
240,057
+84
| +0% | +$433 |
|
4016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.51M | ﹤0.01% |
22,087
+1,800
| +9% | +$124K |
|
|
YELL
4017
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | ﹤0.01% |
596,923
-5,479
| -0.9% | -$19.5K |
|
4018
Aqua Metals
AQMS
$10.2M
| $1.5M | ﹤0.01% |
5,989
+52
| +0.9% | +$7.94K |
|
4019
INmune Bio
INMB
$57.7M
| $1.49M | ﹤0.01% |
235,325
+2,082
| +0.9% | +$14.8K |
|
|
DLA
4020
DELISTED
Delta Apparel Inc.
DLA
| $1.49M | ﹤0.01% |
140,366
-421
| -0.3% | -$5.72K |
|
4021
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
GOL
4022
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.49M | ﹤0.01% |
556,467
+47,094
| +9% | +$154K |
|
4023
NextCure
NXTC
$26.7M
| $1.48M | ﹤0.01% |
87,231
-16,675
| -16% | -$384K |
|
4024
Assembly Biosciences
ASMB
$529M
| $1.48M | ﹤0.01% |
94,592
+102
| +0.1% | +$1.74K |
|
4025
STRATTEC Security
STRT
$361M
| $1.47M | ﹤0.01% |
71,455
+526
| +0.7% | +$12.9K |
|
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.