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 | |
|---|---|---|---|---|---|---|
4526
Bit Digital
BTBT
$482M
| $269K | ﹤0.01% |
448,969
+185,864
| +71% | +$174K |
|
|
LND
4527
BrasilAgro
LND
$359M
| $269K | ﹤0.01% |
47,293
-15,806
| -25% | -$87.7K |
|
4528
Vivani Medical
VANI
$122M
| $269K | ﹤0.01% |
316,144
-5,538
| -2% | -$9.02K |
|
|
MTEM
4529
DELISTED
Molecular Templates, Inc.
MTEM
| $265K | ﹤0.01% |
53,828
-22,335
| -29% | -$185K |
|
4530
iShares MSCI Kuwait ETF
KWT
$68.4M
| $264K | ﹤0.01% |
8,000
-30,000
| -79% | -$1.02M |
|
4531
CF Bankshares
CFBK
$236M
| $262K | ﹤0.01% |
12,388
+912
| +8% | +$20.4K |
|
|
CYCU
4532
Cycurion Inc
CYCU
$7.01M
| $262K | ﹤0.01% |
763
+48
| +7% | +$14.5K |
|
|
CSSE
4533
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $262K | ﹤0.01% |
51,080
-2,555
| -5% | -$16.2K |
|
4534
GeoVax Labs
GOVX
$4.01M
| $261K | ﹤0.01% |
1,103
| – | – |
|
|
AFIB
4535
DELISTED
Acutus Medical Inc
AFIB
| $260K | ﹤0.01% |
226,501
-370
| -0.2% | -$305 |
|
4536
AudioCodes
AUDC
$253M
| $260K | ﹤0.01% |
+14,552
| New | +$279K |
|
4537
Corbus Pharmaceuticals
CRBP
$190M
| $260K | ﹤0.01% |
78,519
-142
| -0.2% | -$546 |
|
4538
National CineMedia
NCMI
$378M
| $260K | ﹤0.01% |
118,172
-422
| -0.4% | -$1.85K |
|
|
SEAC
4539
DELISTED
Seachange International Inc
SEAC
| $259K | ﹤0.01% |
27,495
+81
| +0.3% | +$688 |
|
|
IVC
4540
DELISTED
Invacare Corporation
IVC
| $258K | ﹤0.01% |
614,712
-116,877
| -16% | -$62.8K |
|
4541
Union Bankshares
UNB
$109M
| $258K | ﹤0.01% |
10,747
+204
| +2% | +$4.9K |
|
|
AVCT
4542
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $257K | ﹤0.01% |
223,664
+129,964
| +139% | +$164K |
|
|
FLZH
4543
Flash Sports & Media Holdings
FLZH
$73.3M
| $256K | ﹤0.01% |
3,759
+16
| +0.4% | +$1.58K |
|
|
AIM
4544
AIM ImmunoTech
AIM
$7.91M
| $254K | ﹤0.01% |
8,145
+2
| +0% | +$93 |
|
|
IRD
4545
Opus Genetics
IRD
$302M
| $253K | ﹤0.01% |
71,702
+4,985
| +7% | +$13.1K |
|
|
ELIQ
4546
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $249K | ﹤0.01% |
24,500
+2,900
| +13% | +$29K |
|
4547
Reading International Class A
RDI
$34.3M
| $249K | ﹤0.01% |
90,007
-3,589
| -4% | -$11.5K |
|
4548
Landmark Bancorp
LARK
$195M
| $249K | ﹤0.01% |
12,743
+267
| +2% | +$5.55K |
|
|
AMTI
4549
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $248K | ﹤0.01% |
590,425
-210,340
| -26% | -$212K |
|
4550
Hanover Bancorp
HNVR
$198M
| $248K | ﹤0.01% |
12,144
+9,523
| +363% | +$190K |
|
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.