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 | |
|---|---|---|---|---|---|---|
4251
Greenwich LifeSciences
GLSI
$211M
| $774K | ﹤0.01% |
50,922
+111
| +0.2% | +$1.27K |
|
|
BCLI
4252
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $774K | ﹤0.01% |
31,451
+230
| +0.7% | +$8.6K |
|
4253
Pro-Dex
PDEX
$209M
| $772K | ﹤0.01% |
48,575
+44
| +0.1% | +$787 |
|
|
ZEV
4254
DELISTED
Lightning eMotors, Inc.
ZEV
| $772K | ﹤0.01% |
105,340
+3,509
| +3% | +$67.2K |
|
4255
LifeVantage
LFVN
$85.3M
| $767K | ﹤0.01% |
206,128
+2,964
| +1% | +$11.3K |
|
4256
Arq
ARQ
$89.3M
| $766K | ﹤0.01% |
315,244
+852
| +0.3% | +$2.32K |
|
4257
Odyssey Marine Exploration
OMEX
$51.8M
| $766K | ﹤0.01% |
197,367
-1,937
| -1% | -$6.05K |
|
4258
Rekor Systems
REKR
$91.7M
| $759K | ﹤0.01% |
632,420
+2,091
| +0.3% | +$2.02K |
|
4259
Energous
WATT
$102M
| $756K | ﹤0.01% |
1,507
+2
| +0.1% | +$1.21K |
|
4260
FreightCar America
RAIL
$260M
| $755K | ﹤0.01% |
235,968
+523
| +0.2% | +$1.96K |
|
4261
RF Industries
RFIL
$139M
| $747K | ﹤0.01% |
145,320
+627
| +0.4% | +$3.3K |
|
|
SYRS
4262
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $746K | ﹤0.01% |
207,719
-37,514
| -15% | -$163K |
|
4263
Backblaze
BLZE
$1.16B
| $746K | ﹤0.01% |
121,222
+1,863
| +2% | +$8.92K |
|
|
PDS
4264
Precision Drilling
PDS
$974M
| $739K | ﹤0.01% |
9,629
-1,149
| -11% | -$82.9K |
|
4265
Navigator Holdings
NVGS
$1.28B
| $728K | ﹤0.01% |
60,889
+9,113
| +18% | +$111K |
|
|
USAP
4266
DELISTED
Universal Stainless & Alloy
USAP
| $726K | ﹤0.01% |
101,308
-969
| -0.9% | -$6.98K |
|
|
CMBT
4267
CMB.TECH NV
CMBT
$4.73B
| $726K | ﹤0.01% |
42,626
+37,466
| +726% | +$676K |
|
|
CALB
4268
DELISTED
California BanCorp Common Stock
CALB
| $723K | ﹤0.01% |
30,390
+5,072
| +20% | +$117K |
|
4269
Flux Power
FLUX
$11.4M
| $721K | ﹤0.01% |
181,582
+2,145
| +1% | +$8.67K |
|
|
SATX
4270
DELISTED
SatixFy Communications
SATX
| $717K | ﹤0.01% |
+92,267
| New | +$1.58M |
|
4271
Coda Octopus Group
CODA
$120M
| $712K | ﹤0.01% |
103,721
-753
| -0.7% | -$4.76K |
|
4272
FerroAtlántica
GSM
$839M
| $709K | ﹤0.01% |
184,255
+42,213
| +30% | +$210K |
|
4273
XWELL
XWEL
$8.66M
| $703K | ﹤0.01% |
96,801
+610
| +0.6% | +$6.76K |
|
|
DESP
4274
DELISTED
Despegar.com
DESP
| $696K | ﹤0.01% |
135,669
+73,640
| +119% | +$422K |
|
4275
McCormick & Company Voting
MKC.V
$14.2B
| $693K | ﹤0.01% |
8,430
| – | – |
|
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.