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 | |
|---|---|---|---|---|---|---|
4176
RGC Resources
RGCO
$228M
| $977K | ﹤0.01% |
44,314
+1,865
| +4% | +$41.5K |
|
|
CNTB
4177
Connect Biopharma Holdings
CNTB
$139M
| $977K | ﹤0.01% |
1,125,262
-301,166
| -21% | -$248K |
|
|
MIT
4178
DELISTED
Mason Industrial Technology, Inc.
MIT
| $975K | ﹤0.01% |
97,500
| – | – |
|
|
MDV
4179
Modiv Industrial
MDV
$187M
| $969K | ﹤0.01% |
87,463
+411
| +0.5% | +$4.46K |
|
4180
First Majestic Silver
AG
$9.07B
| $969K | ﹤0.01% |
116,179
+9,765
| +9% | +$85.3K |
|
|
CNTA
4181
DELISTED
Centessa Pharmaceuticals
CNTA
| $961K | ﹤0.01% |
310,041
+16,530
| +6% | +$61.3K |
|
4182
AquaBounty Technologies
AQB
$6.02M
| $949K | ﹤0.01% |
62,135
+53
| +0.1% | +$722 |
|
4183
Oxford Square Capital
OXSQ
$157M
| $946K | ﹤0.01% |
303,095
+8,449
| +3% | +$25.8K |
|
4184
Talkspace
TALK
$874M
| $923K | ﹤0.01% |
1,513,166
+2,014
| +0.1% | +$1.55K |
|
4185
Fortress Biotech
FBIO
$88.7M
| $923K | ﹤0.01% |
93,896
+57
| +0.1% | +$631 |
|
4186
PUT
SoFi Technologies
SOFI
$23.7B
| $922K | ﹤0.01% |
+200,000
| New | +$992K |
|
4187
AstroNova
ALOT
$227M
| $922K | ﹤0.01% |
71,891
+332
| +0.5% | +$3.95K |
|
|
MKUL
4188
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $920K | ﹤0.01% |
294,035
+1,535
| +0.5% | +$5.08K |
|
|
LTRPA
4189
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $918K | ﹤0.01% |
1,370,665
+8,188
| +0.6% | +$7.7K |
|
4190
XBiotech
XBIT
$69.2M
| $917K | ﹤0.01% |
261,201
+2,267
| +0.9% | +$7.73K |
|
4191
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $914K | ﹤0.01% |
22,164
-907
| -4% | -$41.9K |
|
4192
EVI Industries
EVI
$180M
| $909K | ﹤0.01% |
38,085
+527
| +1% | +$10.3K |
|
4193
Battalion Oil
BATL
$28.8M
| $904K | ﹤0.01% |
93,138
+4,128
| +5% | +$49K |
|
4194
Alpha Pro Tech
APT
$53.1M
| $901K | ﹤0.01% |
224,205
+369
| +0.2% | +$1.5K |
|
4195
Owlet
OWLT
$160M
| $899K | ﹤0.01% |
114,815
+11,862
| +12% | +$147K |
|
4196
Katapult Holdings
KPLT
$33.2M
| $896K | ﹤0.01% |
37,470
+105
| +0.3% | +$2.51K |
|
|
CLSD
4197
DELISTED
Clearside Biomedical
CLSD
| $895K | ﹤0.01% |
53,280
-26,050
| -33% | -$469K |
|
|
RJET
4198
Republic Airways Holdings
RJET
$1B
| $895K | ﹤0.01% |
39,002
+77
| +0.2% | +$1.57K |
|
|
ESSA
4199
DELISTED
ESSA Bancorp
ESSA
| $892K | ﹤0.01% |
42,731
+2,055
| +5% | +$41.8K |
|
|
EMCF
4200
DELISTED
Emclaire Financial Corp
EMCF
| $892K | ﹤0.01% |
28,216
-351
| -1% | -$11.2K |
|
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.