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 | |
|---|---|---|---|---|---|---|
4276
Great Elm Group
GEG
$69.3M
| $690K | ﹤0.01% |
341,820
-4,644
| -1% | -$9.3K |
|
4277
PAVmed
PAVM
$33.9M
| $687K | ﹤0.01% |
3,181
+20
| +0.6% | +$7.55K |
|
4278
Aware
AWRE
$27.7M
| $686K | ﹤0.01% |
401,337
-52
| -0% | -$92 |
|
4279
CVRx
CVRX
$63.4M
| $684K | ﹤0.01% |
37,276
+973
| +3% | +$12K |
|
|
ENG
4280
DELISTED
ENGlobal Corp
ENG
| $682K | ﹤0.01% |
109,859
+25
| +0% | +$194 |
|
4281
MINISO
MNSO
$3.75B
| $677K | ﹤0.01% |
63,110
-4,181
| -6% | -$35K |
|
4282
Core Molding Technologies
CMT
$234M
| $676K | ﹤0.01% |
52,036
+474
| +0.9% | +$5.04K |
|
|
ICAD
4283
DELISTED
iCAD Inc
ICAD
| $676K | ﹤0.01% |
369,305
+124
| +0% | +$231 |
|
|
BMTX
4284
DELISTED
BM Technologies, Inc.
BMTX
| $676K | ﹤0.01% |
129,679
+1,759
| +1% | +$11.2K |
|
4285
LiveOne
LVO
$58.2M
| $672K | ﹤0.01% |
104,353
+687
| +0.7% | +$4.7K |
|
|
ELVT
4286
DELISTED
Elevate Credit, Inc.
ELVT
| $671K | ﹤0.01% |
383,172
+4,316
| +1% | +$5.99K |
|
4287
QuickLogic
QUIK
$257M
| $669K | ﹤0.01% |
130,232
+821
| +0.6% | +$4.94K |
|
|
BLDP
4288
Ballard Power Systems
BLDP
$790M
| $664K | ﹤0.01% |
138,597
| – | – |
|
4289
SCYNEXIS
SCYX
$52M
| $654K | ﹤0.01% |
52,438
+220
| +0.4% | +$3.89K |
|
|
VIRX
4290
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $654K | ﹤0.01% |
448,075
-214,525
| -32% | -$627K |
|
4291
Celcuity
CELC
$4.52B
| $653K | ﹤0.01% |
46,597
-811
| -2% | -$8.3K |
|
|
STRM
4292
DELISTED
Streamline Health Solutions
STRM
| $652K | ﹤0.01% |
27,519
+126
| +0.5% | +$3.07K |
|
4293
iShares MSCI Malaysia ETF
EWM
$325M
| $652K | ﹤0.01% |
28,531
-87
| -0.3% | -$1.87K |
|
|
NSLR
4294
Neostellar Capital Corp
NSLR
$254M
| $650K | ﹤0.01% |
171,132
+4,775
| +3% | +$18.9K |
|
4295
TherapeuticsMD
TXMD
$24M
| $649K | ﹤0.01% |
116,132
+115,386
| +15,467% | +$679K |
|
4296
Broadwind
BWEN
$109M
| $642K | ﹤0.01% |
358,479
+98
| +0% | +$184 |
|
4297
Chemung Financial Corp
CHMG
$392M
| $638K | ﹤0.01% |
13,907
-1,213
| -8% | -$54.2K |
|
|
XELAP
4298
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $638K | ﹤0.01% |
218,399
-13,702
| -6% | -$50.7K |
|
|
PTN
4299
Palatin Technologies
PTN
$13.8M
| $635K | ﹤0.01% |
4,964
-52
| -1% | -$11.2K |
|
|
GOCO
4300
DELISTED
GoHealth
GOCO
| $631K | ﹤0.01% |
60,335
-129
| -0.2% | -$1.15K |
|
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.