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 | |
|---|---|---|---|---|---|---|
|
WMC
4151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
117,323
-3,915
| -3% | -$36.9K |
|
4152
Perma-Fix Environmental Services
PESI
$383M
| $1.07M | ﹤0.01% |
302,149
+447
| +0.1% | +$1.72K |
|
4153
Amtech Systems
ASYS
$272M
| $1.06M | ﹤0.01% |
139,073
+158
| +0.1% | +$1.43K |
|
4154
KULR Technology Group
KULR
$135M
| $1.06M | ﹤0.01% |
109,907
+427
| +0.4% | +$5.27K |
|
4155
Cardiff Oncology
CRDF
$77.2M
| $1.05M | ﹤0.01% |
749,846
+748
| +0.1% | +$1.07K |
|
4156
PUT
Marathon Petroleum
MPC
$83.7B
| $1.05M | ﹤0.01% |
+9,000
| New | +$1.03M |
|
|
LAC
4157
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | ﹤0.01% |
54,992
-1,507
| -3% | -$36.6K |
|
|
POL
4158
DELISTED
Polished.com Inc.
POL
| $1.03M | ﹤0.01% |
35,815
+103
| +0.3% | +$3.09K |
|
4159
Colliers International
CIGI
$5.19B
| $1.03M | ﹤0.01% |
11,217
-47
| -0.4% | -$4.36K |
|
4160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.03M | ﹤0.01% |
22,040
+22,025
| +146,833% | +$1.02M |
|
|
OPOF
4161
DELISTED
Old Point Financial
OPOF
| $1.03M | ﹤0.01% |
37,997
+5
| +0% | +$127 |
|
4162
Phunware
PHUN
$43.6M
| $1.03M | ﹤0.01% |
26,527
+183
| +0.7% | +$9.95K |
|
4163
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.02M | ﹤0.01% |
39,241
-15,527
| -28% | -$402K |
|
|
SNCR
4164
DELISTED
Synchronoss Technologies
SNCR
| $1.02M | ﹤0.01% |
183,781
+139
| +0.1% | +$1.15K |
|
4165
Mastech Digital
MHH
$93.2M
| $1.02M | ﹤0.01% |
92,217
+7,503
| +9% | +$104K |
|
|
ONCT
4166
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.01M | ﹤0.01% |
50,603
+901
| +2% | +$17.9K |
|
4167
Citizens Community Bancorp
CZWI
$202M
| $1.01M | ﹤0.01% |
83,877
+508
| +0.6% | +$6.52K |
|
|
DRRX
4168
DELISTED
DURECT Corp
DRRX
| $1.01M | ﹤0.01% |
291,034
-226
| -0.1% | -$1.07K |
|
|
FARM
4169
DELISTED
Farmer Brothers
FARM
| $998K | ﹤0.01% |
216,530
-2,511
| -1% | -$13K |
|
|
CVII
4170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $997K | ﹤0.01% |
100,000
| – | – |
|
|
SWIR
4171
DELISTED
Sierra Wireless
SWIR
| $996K | ﹤0.01% |
34,342
-2,940
| -8% | -$86.5K |
|
|
DFTX
4172
Definium Therapeutics
DFTX
$6.12B
| $994K | ﹤0.01% |
451,992
+421,478
| +1,381% | +$1.17M |
|
4173
Lee Enterprises
LEE
$182M
| $988K | ﹤0.01% |
53,254
+3,898
| +8% | +$70.6K |
|
4174
Mannatech
MTEX
$9.24M
| $986K | ﹤0.01% |
55,092
+277
| +0.5% | +$6.01K |
|
4175
CB Financial Services
CBFV
$193M
| $978K | ﹤0.01% |
45,616
-471
| -1% | -$10.3K |
|
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.