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 | |
|---|---|---|---|---|---|---|
|
AINC
4451
DELISTED
Ashford Inc.
AINC
| $360K | ﹤0.01% |
25,911
-11
| -0% | -$164 |
|
4452
Fathom Holdings
FTHM
$25.2M
| $359K | ﹤0.01% |
84,406
+13,061
| +18% | +$61.7K |
|
|
NS
4453
DELISTED
NuStar Energy L.P.
NS
| $358K | ﹤0.01% |
22,360
-18,977
| -46% | -$295K |
|
4454
Bolt Biotherapeutics
BOLT
$7.78M
| $355K | ﹤0.01% |
13,656
-8,504
| -38% | -$233K |
|
4455
Rafael Holdings
RFL
$107M
| $354K | ﹤0.01% |
192,128
+682
| +0.4% | +$1.24K |
|
|
LGVN
4456
Longeveron
LGVN
$24.2M
| $354K | ﹤0.01% |
10,995
+22
| +0.2% | +$781 |
|
4457
Richmond Mutual Bancorp
RMBI
$254M
| $353K | ﹤0.01% |
27,098
+540
| +2% | +$7.08K |
|
4458
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $351K | ﹤0.01% |
3,241
+1,776
| +121% | +$189K |
|
|
HOFV
4459
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $350K | ﹤0.01% |
43,435
-5
| -0% | -$63 |
|
|
QIPT
4460
DELISTED
Quipt Home Medical
QIPT
| $348K | ﹤0.01% |
73,795
+3,628
| +5% | +$15.8K |
|
|
LFT
4461
Lument Finance Trust
LFT
$36.6M
| $347K | ﹤0.01% |
182,805
+5,403
| +3% | +$11.1K |
|
|
TEN
4462
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $345K | ﹤0.01% |
20,361
-3,969
| -16% | -$69.5K |
|
4463
Virco
VIRC
$96.3M
| $344K | ﹤0.01% |
76,019
+850
| +1% | +$3.58K |
|
4464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $343K | ﹤0.01% |
12,344
+180
| +1% | +$5.55K |
|
|
VISL
4465
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $341K | ﹤0.01% |
30,439
| – | – |
|
4466
TFI International
TFII
$11.5B
| $339K | ﹤0.01% |
3,385
+1,124
| +50% | +$112K |
|
4467
Alzamend Neuro
ALZN
$6.56M
| $337K | ﹤0.01% |
442
| – | – |
|
4468
Epsilon Energy
EPSN
$173M
| $335K | ﹤0.01% |
50,567
+2,258
| +5% | +$15.6K |
|
|
CCVI
4469
DELISTED
Churchill Capital Corp VI
CCVI
| $335K | ﹤0.01% |
33,539
+10,000
| +42% | +$99.4K |
|
4470
GeoPark
GPRK
$612M
| $332K | ﹤0.01% |
21,508
-7,649
| -26% | -$109K |
|
|
SYBX
4471
DELISTED
Synlogic
SYBX
| $332K | ﹤0.01% |
29,128
+426
| +1% | +$5.2K |
|
4472
GT Biopharma
GTBP
$11.5M
| $330K | ﹤0.01% |
12,426
+33
| +0.3% | +$1.65K |
|
|
AWH
4473
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $330K | ﹤0.01% |
66,177
-62
| -0.1% | -$339 |
|
|
INFA
4474
CALL
DELISTED
Informatica
INFA
| $326K | ﹤0.01% |
+20,000
| New | +$359K |
|
4475
Lightpath Technologies
LPTH
$820M
| $325K | ﹤0.01% |
266,570
+1,187
| +0.4% | +$1.34K |
|
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.