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 | |
|---|---|---|---|---|---|---|
|
SGMA
4401
DELISTED
Sigmatron International
SGMA
| $442K | ﹤0.01% |
115,198
+208
| +0.2% | +$1K |
|
|
NOVN
4402
DELISTED
Novan, Inc. Common Stock
NOVN
| $440K | ﹤0.01% |
301,162
+590
| +0.2% | +$691 |
|
4403
Neonode
NEON
$16.2M
| $439K | ﹤0.01% |
79,853
| – | – |
|
|
CCV
4404
DELISTED
Churchill Capital Corp V
CCV
| $435K | ﹤0.01% |
43,798
+10,000
| +30% | +$99.9K |
|
|
HUT
4405
Hut 8
HUT
$10.9B
| $426K | ﹤0.01% |
100,254
+64,939
| +184% | +$489K |
|
4406
loanDepot
LDI
$516M
| $424K | ﹤0.01% |
256,806
+1,040
| +0.4% | +$1.59K |
|
|
PMD
4407
DELISTED
Psychemedics Corporation
PMD
| $423K | ﹤0.01% |
86,266
-169
| -0.2% | -$997 |
|
|
HARP
4408
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $422K | ﹤0.01% |
58,092
-33,303
| -36% | -$281K |
|
4409
VirTra
VTSI
$34.5M
| $420K | ﹤0.01% |
89,763
+549
| +0.6% | +$2.64K |
|
|
HMPT
4410
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $419K | ﹤0.01% |
305,895
-84,803
| -22% | -$131K |
|
|
NVEI
4411
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $419K | ﹤0.01% |
16,481
-3,800
| -19% | -$108K |
|
4412
Corvus Pharmaceuticals
CRVS
$1.17B
| $417K | ﹤0.01% |
490,781
-12,161
| -2% | -$10.8K |
|
4413
NRX Pharmaceuticals
NRXP
$153M
| $414K | ﹤0.01% |
37,253
-27,601
| -43% | -$278K |
|
4414
Gencor Industries
GENC
$212M
| $412K | ﹤0.01% |
40,782
+448
| +1% | +$4.49K |
|
4415
CPS Technologies
CPSH
$86.1M
| $411K | ﹤0.01% |
152,864
+3,382
| +2% | +$10.3K |
|
4416
Caledonia Mining Corp
CMCL
$420M
| $410K | ﹤0.01% |
33,081
+658
| +2% | +$7.27K |
|
4417
Vince Holding Corp
VNCE
$86.8M
| $409K | ﹤0.01% |
52,186
+156
| +0.3% | +$1.19K |
|
|
FWDI
4418
Forward Industries Inc
FWDI
$319M
| $408K | ﹤0.01% |
38,117
| – | – |
|
|
HIVE
4419
HIVE Digital Technologies
HIVE
$777M
| $406K | ﹤0.01% |
282,192
+199,889
| +243% | +$510K |
|
|
LEV
4420
DELISTED
The Lion Electric Company
LEV
| $406K | ﹤0.01% |
181,305
-17,572
| -9% | -$47.5K |
|
4421
AgEagle Aerial Systems
UAVS
$53.9M
| $405K | ﹤0.01% |
1,156
-2
| -0.2% | -$904 |
|
4422
Quantum Computing Inc
QUBT
$2.07B
| $403K | ﹤0.01% |
267,019
+1,268
| +0.5% | +$2.58K |
|
4423
TransAlta
TAC
$3.93B
| $402K | ﹤0.01% |
44,839
-8,619
| -16% | -$77.2K |
|
4424
Disc Medicine
IRON
$2.97B
| $399K | ﹤0.01% |
20,082
+13,397
| +200% | +$667K |
|
|
TCDA
4425
DELISTED
Tricida, Inc. Common Stock
TCDA
| $399K | ﹤0.01% |
2,607,068
-1,091,332
| -30% | -$3.25M |
|
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.