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 | |
|---|---|---|---|---|---|---|
|
BBLN
4101
DELISTED
Babylon Holdings Limited
BBLN
| $1.24M | ﹤0.01% |
183,134
+7,907
| +5% | +$92.3K |
|
4102
KORU Medical Systems
KRMD
$164M
| $1.23M | ﹤0.01% |
345,286
+835
| +0.2% | +$2.3K |
|
|
BDN
4103
PUT
Brandywine Realty Trust
BDN
$554M
| $1.23M | ﹤0.01% |
+200,000
| New | +$1.29M |
|
|
GTXAP
4104
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.23M | ﹤0.01% |
+141,169
| New | +$1.15M |
|
4105
Apyx Medical
APYX
$171M
| $1.22M | ﹤0.01% |
523,422
+846
| +0.2% | +$2.58K |
|
4106
Barnes & Noble Education
BNED
$443M
| $1.22M | ﹤0.01% |
6,964
+28
| +0.4% | +$6.67K |
|
4107
Quantum Corp
QMCO
$474M
| $1.22M | ﹤0.01% |
55,895
+89
| +0.2% | +$2.19K |
|
|
SEEL
4108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.21M | ﹤0.01% |
465
+2
| +0.4% | +$6.97K |
|
|
VAPO
4109
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.21M | ﹤0.01% |
55,991
-17
| -0% | -$194 |
|
|
ATIP
4110
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.21M | ﹤0.01% |
79,240
+2,045
| +3% | +$69K |
|
4111
Larimar Therapeutics
LRMR
$432M
| $1.21M | ﹤0.01% |
292,318
+55,552
| +23% | +$190K |
|
4112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.21M | ﹤0.01% |
13,330
+13,324
| +222,067% | +$1.2M |
|
4113
Research Frontiers
REFR
$17M
| $1.19M | ﹤0.01% |
624,287
+1,778
| +0.3% | +$4.05K |
|
4114
Runway Growth Finance
RWAY
$287M
| $1.19M | ﹤0.01% |
102,868
+2,868
| +3% | +$34.5K |
|
4115
iShares MSCI Sweden ETF
EWD
$595M
| $1.19M | ﹤0.01% |
36,679
-538,398
| -94% | -$16.8M |
|
4116
Choiceone Financial
COFS
$510M
| $1.18M | ﹤0.01% |
40,809
+7,646
| +23% | +$179K |
|
4117
Dragonfly Energy
DFLI
$18.9M
| $1.17M | ﹤0.01% |
+1,096
| New | +$1.04M |
|
4118
American Resources Corp
AREC
$293M
| $1.17M | ﹤0.01% |
886,093
+2,792
| +0.3% | +$5.11K |
|
|
OPTN
4119
DELISTED
OptiNose
OPTN
| $1.16M | ﹤0.01% |
41,841
-2,155
| -5% | -$81.8K |
|
4120
Rapid Micro Biosystems
RPID
$86.2M
| $1.16M | ﹤0.01% |
1,025,422
-13,503
| -1% | -$32.7K |
|
4121
TeraWulf
WULF
$8.52B
| $1.16M | ﹤0.01% |
1,740,685
+189,460
| +12% | +$190K |
|
4122
Shattuck Labs
STTK
$694M
| $1.16M | ﹤0.01% |
503,617
-250,614
| -33% | -$628K |
|
4123
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
4124
SKYX Platforms
SKYX
$164M
| $1.15M | ﹤0.01% |
457,827
| – | – |
|
4125
Verastem
VSTM
$610M
| $1.15M | ﹤0.01% |
238,556
-117,653
| -33% | -$578K |
|
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.