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 | |
|---|---|---|---|---|---|---|
4026
MarketWise
MKTW
$56.6M
| $1.47M | ﹤0.01% |
43,668
+2,864
| +7% | +$125K |
|
4027
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
| $1.46M | ﹤0.01% |
43,000
-32,000
| -43% | -$1.13M |
|
4028
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.46M | ﹤0.01% |
44,910
-236
| -0.5% | -$6.72K |
|
4029
MediciNova
MNOV
$66M
| $1.46M | ﹤0.01% |
711,782
+1,127
| +0.2% | +$2.49K |
|
|
INTZ
4030
DELISTED
INTRUSION INC NEW
INTZ
| $1.46M | ﹤0.01% |
461,529
-3,114
| -0.7% | -$9.84K |
|
|
BGRY
4031
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.46M | ﹤0.01% |
2,412,752
+56,041
| +2% | +$62.6K |
|
4032
Cellebrite
CLBT
$3.99B
| $1.46M | ﹤0.01% |
333,960
-88,640
| -21% | -$396K |
|
4033
Pixelworks
PXLW
$41.6M
| $1.45M | ﹤0.01% |
68,116
+91
| +0.1% | +$1.63K |
|
4034
Innodata
INOD
$2.04B
| $1.44M | ﹤0.01% |
486,789
+1,557
| +0.3% | +$4.96K |
|
|
SACH
4035
Sachem Capital Corp
SACH
$39.8M
| $1.44M | ﹤0.01% |
436,464
+9,793
| +2% | +$35.3K |
|
4036
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.44M | ﹤0.01% |
64,485
+9,393
| +17% | +$208K |
|
|
SNCE
4037
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.44M | ﹤0.01% |
172,900
+4,935
| +3% | +$96.6K |
|
4038
Western Midstream Partners
WES
$19.3B
| $1.43M | ﹤0.01% |
53,280
-1,733
| -3% | -$46.7K |
|
|
LNKB
4039
DELISTED
LINKBANCORP
LNKB
| $1.43M | ﹤0.01% |
+152,863
| New | +$1.27M |
|
|
SPPI
4040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | ﹤0.01% |
3,874,707
-3,344,460
| -46% | -$1.41M |
|
4041
Cadiz
CDZI
$291M
| $1.43M | ﹤0.01% |
570,821
+6,007
| +1% | +$12.5K |
|
4042
iShares MSCI Chile ETF
ECH
$1.06B
| $1.42M | ﹤0.01% |
52,517
| – | – |
|
|
ADAP
4043
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.42M | ﹤0.01% |
972,989
-441,258
| -31% | -$715K |
|
|
PHX
4044
DELISTED
PHX Minerals
PHX
| $1.42M | ﹤0.01% |
364,698
+2,389
| +0.7% | +$8.97K |
|
4045
ProKidney
PROK
$337M
| $1.41M | ﹤0.01% |
205,684
+96,882
| +89% | +$925K |
|
4046
Orion Group Holdings
ORN
$418M
| $1.41M | ﹤0.01% |
591,507
+645
| +0.1% | +$1.56K |
|
4047
OppFi
OPFI
$803M
| $1.4M | ﹤0.01% |
682,233
+40,723
| +6% | +$91.7K |
|
|
AVYA
4048
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
7,100,298
-47,611
| -0.7% | -$53.2K |
|
4049
Kaltura
KLTR
$267M
| $1.39M | ﹤0.01% |
808,438
+3,065
| +0.4% | +$5.63K |
|
4050
Origin Agritech
SEED
$12.6M
| $1.39M | ﹤0.01% |
199,968
-54,914
| -22% | -$523K |
|
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.