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 | |
|---|---|---|---|---|---|---|
|
ADVM
4051
DELISTED
Adverum Biotechnologies
ADVM
| $1.39M | ﹤0.01% |
239,481
-80,392
| -25% | -$610K |
|
|
STRR
4052
Star Equity Holdings
STRR
$41.7M
| $1.39M | ﹤0.01% |
61,287
+188
| +0.3% | +$5.36K |
|
4053
Annovis Bio
ANVS
$80M
| $1.39M | ﹤0.01% |
103,196
-41,253
| -29% | -$516K |
|
|
PVLA
4054
Palvella Therapeutics
PVLA
$2.27B
| $1.38M | ﹤0.01% |
16,636
+14
| +0.1% | +$1.13K |
|
|
PWOD
4055
DELISTED
Penns Woods Bancorp
PWOD
| $1.38M | ﹤0.01% |
51,962
+102
| +0.2% | +$2.56K |
|
|
SLY
4056
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.38M | ﹤0.01% |
16,779
-1,548
| -8% | -$129K |
|
|
AGIG
4057
Abundia Global Impact Group
AGIG
$36.5M
| $1.38M | ﹤0.01% |
39,987
+9
| +0% | +$348 |
|
4058
Foster
FSTR
$432M
| $1.37M | ﹤0.01% |
141,847
+1,125
| +0.8% | +$11.4K |
|
|
BCIC
4059
BCP Investment Corp
BCIC
$92.9M
| $1.37M | ﹤0.01% |
59,428
+1,656
| +3% | +$35.4K |
|
|
IBA
4060
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.36M | ﹤0.01% |
26,756
+1,355
| +5% | +$67.5K |
|
|
ATXS
4061
DELISTED
Astria Therapeutics
ATXS
| $1.36M | ﹤0.01% |
91,599
+13,274
| +17% | +$137K |
|
|
MRCC
4062
DELISTED
Monroe Capital Corp
MRCC
| $1.36M | ﹤0.01% |
159,352
+4,455
| +3% | +$36.6K |
|
4063
Virginia National Bankshares
VABK
$260M
| $1.36M | ﹤0.01% |
37,092
-28
| -0.1% | -$959 |
|
|
CODX
4064
Co-Diagnostics
CODX
$5.6M
| $1.36M | ﹤0.01% |
17,971
-16
| -0.1% | -$1.5K |
|
4065
Paysign
PAYS
$705M
| $1.36M | ﹤0.01% |
526,399
+3,769
| +0.7% | +$9.41K |
|
4066
Matinas BioPharma
MTNB
$1.81M
| $1.36M | ﹤0.01% |
54,323
-31,259
| -37% | -$1.04M |
|
|
IAUF
4067
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.35M | ﹤0.01% |
+24,643
| New | +$1.29M |
|
4068
Nathan's Famous
NATH
$402M
| $1.35M | ﹤0.01% |
20,016
+162
| +0.8% | +$10.6K |
|
4069
Ovid Therapeutics
OVID
$491M
| $1.34M | ﹤0.01% |
722,579
-435,176
| -38% | -$741K |
|
|
ISPO
4070
DELISTED
Inspirato
ISPO
| $1.34M | ﹤0.01% |
56,454
+1,638
| +3% | +$62.1K |
|
|
BKCC
4071
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.34M | ﹤0.01% |
371,080
| – | – |
|
4072
Franklin Financial Services
FRAF
$280M
| $1.33M | ﹤0.01% |
36,824
-309
| -0.8% | -$9.78K |
|
4073
Amprius Technologies
AMPX
$1.73B
| $1.33M | ﹤0.01% |
+167,258
| New | +$1.53M |
|
4074
Comscore
SCOR
$109M
| $1.32M | ﹤0.01% |
57,085
-13,576
| -19% | -$352K |
|
|
MNK
4075
DELISTED
Mallinckrodt plc
MNK
| $1.32M | ﹤0.01% |
+170,662
| New | +$1.91M |
|
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.