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 | |
|---|---|---|---|---|---|---|
4501
Team
TISI
$77.7M
| $298K | ﹤0.01% |
56,686
+72
| +0.1% | +$548 |
|
4502
Aligos Therapeutics
ALGS
$34.9M
| $293K | ﹤0.01% |
12,298
-8,404
| -41% | -$212K |
|
4503
Spyre Therapeutics
SYRE
$9.25B
| $291K | ﹤0.01% |
25,838
-15,469
| -37% | -$278K |
|
|
SALM
4504
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $288K | ﹤0.01% |
274,453
+660
| +0.2% | +$971 |
|
|
CEI
4505
DELISTED
Camber Energy, Inc
CEI
| $288K | ﹤0.01% |
142,327
+10,919
| +8% | +$68.7K |
|
4506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $286K | ﹤0.01% |
6,288
+5,539
| +740% | +$251K |
|
|
AZIO
4507
Azio AI Holdings
AZIO
$22.3M
| $286K | ﹤0.01% |
13,412
| – | – |
|
4508
United Bancorp
UBCP
$96M
| $285K | ﹤0.01% |
19,341
+100
| +0.5% | +$1.51K |
|
4509
iShares US Financials ETF
IYF
$4.39B
| $284K | ﹤0.01% |
+3,761
| New | +$282K |
|
4510
Pyxis Oncology
PYXS
$236M
| $283K | ﹤0.01% |
211,332
+4,778
| +2% | +$7.17K |
|
4511
Electromed
ELMD
$349M
| $282K | ﹤0.01% |
26,886
+1,646
| +7% | +$16.8K |
|
4512
Harte-Hanks
HHS
| $280K | ﹤0.01% |
23,981
-1,295
| -5% | -$14.3K |
|
4513
ReposiTrak
TRAK
$159M
| $280K | ﹤0.01% |
56,597
+871
| +2% | +$4.41K |
|
4514
First National Corp
FXNC
$287M
| $279K | ﹤0.01% |
16,273
+354
| +2% | +$6K |
|
4515
Inuvo
INUV
$17M
| $278K | ﹤0.01% |
125,642
-37
| -0% | -$123 |
|
|
CYPH
4516
Cypherpunk Technologies Inc
CYPH
$73.3M
| $276K | ﹤0.01% |
61,345
-56,596
| -48% | -$379K |
|
|
BSQR
4517
DELISTED
BSQUARE Corporation
BSQR
| $275K | ﹤0.01% |
242,671
-185
| -0.1% | -$204 |
|
|
AVDL
4518
DELISTED
Avadel Pharmaceuticals
AVDL
| $274K | ﹤0.01% |
38,318
+4,249
| +12% | +$29.8K |
|
|
CALA
4519
DELISTED
Calithera Biosciences, Inc
CALA
| $273K | ﹤0.01% |
83,839
-185
| -0.2% | -$442 |
|
|
TFFP
4520
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $273K | ﹤0.01% |
10,392
+27
| +0.3% | +$1.28K |
|
4521
X4 Pharmaceuticals
XFOR
$460M
| $273K | ﹤0.01% |
9,156
-490
| -5% | -$23.2K |
|
4522
Moleculin Biotech
MBRX
$2.91M
| $272K | ﹤0.01% |
685
-16
| -2% | -$6.75K |
|
4523
BioVie
BIVI
$7.54M
| $272K | ﹤0.01% |
350
+259
| +285% | +$140K |
|
|
HOOK
4524
DELISTED
HOOKIPA Pharma
HOOK
| $271K | ﹤0.01% |
33,509
+231
| +0.7% | +$2.5K |
|
4525
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $271K | ﹤0.01% |
1,960
-188
| -9% | -$25.8K |
|
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.