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 | |
|---|---|---|---|---|---|---|
4326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $584K | ﹤0.01% |
+15,000
| New | +$590K |
|
4327
Ultralife
ULBI
$106M
| $583K | ﹤0.01% |
151,077
+112
| +0.1% | +$517 |
|
4328
Lipocine
LPCN
$17.6M
| $581K | ﹤0.01% |
85,945
+359
| +0.4% | +$2.62K |
|
|
BOXD
4329
DELISTED
Boxed, Inc.
BOXD
| $579K | ﹤0.01% |
2,971,982
+98,344
| +3% | +$50.2K |
|
4330
Hyperfine
HYPR
$101M
| $579K | ﹤0.01% |
689,196
+10,421
| +2% | +$9.44K |
|
|
KUST
4331
Kustom Entertainment Inc
KUST
$759K
| $567K | ﹤0.01% |
4
| – | – |
|
4332
a.k.a. Brands
AKA
$119M
| $567K | ﹤0.01% |
37,223
+1,103
| +3% | +$22K |
|
|
CGRN
4333
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $565K | ﹤0.01% |
389,516
+813
| +0.2% | +$1.4K |
|
4334
BeyondSpring
BYSI
$35.8M
| $562K | ﹤0.01% |
298,941
-31,952
| -10% | -$30.2K |
|
4335
AmeriServ Financial
ASRV
$83.5M
| $560K | ﹤0.01% |
142,091
-1,618
| -1% | -$6.38K |
|
|
SURF
4336
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $555K | ﹤0.01% |
677,405
-349,302
| -34% | -$344K |
|
4337
Sonida Senior Living
SNDA
$1.91B
| $555K | ﹤0.01% |
44,434
+176
| +0.4% | +$2.64K |
|
|
EVGOW
4338
DELISTED
EVgo Inc Warrants
EVGOW
| $551K | ﹤0.01% |
809,808
-1,282
| -0.2% | -$1.8K |
|
4339
Champions Oncology
CSBR
$72.1M
| $550K | ﹤0.01% |
122,058
-78
| -0.1% | -$510 |
|
|
CORR
4340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $547K | ﹤0.01% |
261,558
-3,054
| -1% | -$6.65K |
|
4341
CuriosityStream
CURI
$161M
| $543K | ﹤0.01% |
476,634
-1,170
| -0.2% | -$1.52K |
|
|
FNCB
4342
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $543K | ﹤0.01% |
66,144
+934
| +1% | +$7.37K |
|
4343
Global Ship Lease
GSL
$1.53B
| $539K | ﹤0.01% |
32,402
-11,398
| -26% | -$196K |
|
4344
iShares US Home Construction ETF
ITB
$2.35B
| $539K | ﹤0.01% |
8,893
-162
| -2% | -$9.35K |
|
4345
Hawthorn Bancshares
HWBK
$278M
| $538K | ﹤0.01% |
25,709
+124
| +0.5% | +$2.69K |
|
|
EMKR
4346
DELISTED
Emcore Corp
EMKR
| $535K | ﹤0.01% |
55,618
+120
| +0.2% | +$1.71K |
|
4347
Rezolute
RZLT
$452M
| $531K | ﹤0.01% |
256,431
+1,472
| +0.6% | +$2.76K |
|
|
MRDN
4348
Meridian Holdings Inc
MRDN
$182M
| $528K | ﹤0.01% |
17,336
+31
| +0.2% | +$923 |
|
4349
Loop Industries
LOOP
$32.9M
| $525K | ﹤0.01% |
219,805
| – | – |
|
|
VAXX
4350
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $523K | ﹤0.01% |
373,261
| – | – |
|
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.