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 | |
|---|---|---|---|---|---|---|
|
SFE
4076
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.32M | ﹤0.01% |
426,627
+822
| +0.2% | +$2.76K |
|
4077
Silicon Motion
SIMO
$8.68B
| $1.32M | ﹤0.01% |
20,348
+1,121
| +6% | +$68.7K |
|
4078
Fidelity D&D Bancorp
FDBC
$317M
| $1.32M | ﹤0.01% |
28,033
+175
| +0.6% | +$8K |
|
4079
Zevia
ZVIA
$111M
| $1.32M | ﹤0.01% |
322,962
-3,091
| -0.9% | -$12.7K |
|
4080
Park-Ohio Holdings
PKOH
$761M
| $1.32M | ﹤0.01% |
107,580
+569
| +0.5% | +$7.09K |
|
4081
VolitionRx Ltd
VNRX
$9.34M
| $1.31M | ﹤0.01% |
27,055
+158
| +0.6% | +$6.13K |
|
4082
Sixth Street Specialty
TSLX
$1.81B
| $1.31M | ﹤0.01% |
73,414
+47,676
| +185% | +$855K |
|
|
ADN
4083
DELISTED
Advent Technologies
ADN
| $1.31M | ﹤0.01% |
24,049
+16
| +0.1% | +$991 |
|
4084
Airgain
AIRG
$72.4M
| $1.3M | ﹤0.01% |
199,914
+360
| +0.2% | +$2.59K |
|
|
GIFI
4085
DELISTED
Gulf Island Fabrication
GIFI
| $1.29M | ﹤0.01% |
251,707
+356
| +0.1% | +$1.72K |
|
4086
Ascent Industries
ACNT
$141M
| $1.29M | ﹤0.01% |
148,814
+1,640
| +1% | +$19.8K |
|
|
VIGL
4087
DELISTED
Vigil Neuroscience
VIGL
| $1.28M | ﹤0.01% |
102,391
+666
| +0.7% | +$8.18K |
|
4088
Schwab International Equity ETF
SCHF
$68.7B
| $1.28M | ﹤0.01% |
79,400
+2,112
| +3% | +$33K |
|
|
PRPH
4089
DELISTED
ProPhase Labs
PRPH
| $1.28M | ﹤0.01% |
13,252
+38
| +0.3% | +$4.11K |
|
4090
Oramed Pharmaceuticals
ORMP
$179M
| $1.27M | ﹤0.01% |
105,900
+3,701
| +4% | +$28.8K |
|
4091
InfuSystem Holdings
INFU
$249M
| $1.27M | ﹤0.01% |
146,537
+1,191
| +0.8% | +$9.71K |
|
|
ASXC
4092
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
3,659,109
-4,625
| -0.1% | -$1.88K |
|
4093
LCNB Corp
LCNB
$283M
| $1.27M | ﹤0.01% |
70,558
-166
| -0.2% | -$2.9K |
|
4094
VistaGen Therapeutics
VTGN
$12.8M
| $1.26M | ﹤0.01% |
408,932
+19,113
| +5% | +$71.9K |
|
|
AIOT
4095
PowerFleet Inc
AIOT
$592M
| $1.26M | ﹤0.01% |
469,394
+2,783
| +0.6% | +$7.62K |
|
4096
Ranger Energy Services
RNGR
$377M
| $1.26M | ﹤0.01% |
114,302
+302
| +0.3% | +$3.19K |
|
4097
Anixa Biosciences
ANIX
$116M
| $1.25M | ﹤0.01% |
294,219
-3,294
| -1% | -$15.8K |
|
|
CWBC
4098
Community West Bancshares
CWBC
$684M
| $1.24M | ﹤0.01% |
58,512
-1,768
| -3% | -$34.4K |
|
4099
Ohio Valley Banc Corp
OVBC
$205M
| $1.24M | ﹤0.01% |
46,870
-295
| -0.6% | -$7.91K |
|
4100
System1
SST
$17.5M
| $1.24M | ﹤0.01% |
26,379
-458
| -2% | -$23.5K |
|
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.