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 | |
|---|---|---|---|---|---|---|
4576
Barnwell Industries
BRN
$14.1M
| $225K | ﹤0.01% |
75,950
-185
| -0.2% | -$561 |
|
|
APLT
4577
DELISTED
Applied Therapeutics
APLT
| $223K | ﹤0.01% |
293,781
-234,265
| -44% | -$185K |
|
4578
Quince Therapeutics
QNCX
$29.5M
| $223K | ﹤0.01% |
1,751
-898
| -34% | -$150K |
|
|
SIEN
4579
DELISTED
Sientra, Inc.
SIEN
| $221K | ﹤0.01% |
108,979
+6,190
| +6% | +$21.4K |
|
|
YSG
4580
Yatsen Holding
YSG
$319M
| $220K | ﹤0.01% |
30,183
-53,247
| -64% | -$321K |
|
4581
First Capital
FCAP
$214M
| $220K | ﹤0.01% |
8,847
+168
| +2% | +$4.13K |
|
4582
Talphera
TLPH
$74.2M
| $220K | ﹤0.01% |
97,226
-131
| -0.1% | -$369 |
|
|
PSPC
4583
DELISTED
Post Holdings Partnering Corporation
PSPC
| $217K | ﹤0.01% |
21,827
+14,234
| +187% | +$140K |
|
4584
BuzzFeed
BZFD
$96.7M
| $215K | ﹤0.01% |
77,765
-2,396
| -3% | -$13.8K |
|
4585
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $214K | ﹤0.01% |
2,849
+264
| +10% | +$19.8K |
|
|
BIOR
4586
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $214K | ﹤0.01% |
6,507
| – | – |
|
4587
TELA Bio
TELA
$38.9M
| $214K | ﹤0.01% |
18,595
+1,392
| +8% | +$12.5K |
|
|
KWY
4588
Kingsway Corp
KWY
$293M
| $213K | ﹤0.01% |
26,888
+2,331
| +9% | +$16.2K |
|
4589
Pulmatrix
PULM
$6.06M
| $213K | ﹤0.01% |
54,900
| – | – |
|
4590
FinWise Bancorp
FINW
$195M
| $212K | ﹤0.01% |
22,926
+1,571
| +7% | +$14.4K |
|
4591
Magyar Bancorp
MGYR
$123M
| $212K | ﹤0.01% |
16,556
+505
| +3% | +$6.42K |
|
|
NMTR
4592
DELISTED
9 Meters Biopharma
NMTR
| $212K | ﹤0.01% |
168,184
-187
| -0.1% | -$426 |
|
4593
Forte Biosciences
FBRX
$1.57B
| $212K | ﹤0.01% |
8,475
-7
| -0.1% | -$179 |
|
|
ACCS
4594
ACCESS Newswire
ACCS
$26.2M
| $212K | ﹤0.01% |
8,448
-127
| -1% | -$3.03K |
|
|
MNTX
4595
DELISTED
Manitex International, Inc.
MNTX
| $211K | ﹤0.01% |
52,766
+980
| +2% | +$4.53K |
|
4596
Brookfield Infrastructure Partners
BIP
$18B
| $210K | ﹤0.01% |
6,766
+6,750
| +42,188% | +$236K |
|
|
AFBI
4597
DELISTED
Affinity Bancshares
AFBI
| $210K | ﹤0.01% |
13,879
+248
| +2% | +$3.59K |
|
|
RUBY
4598
DELISTED
Rubius Therapeutics, Inc
RUBY
| $210K | ﹤0.01% |
1,197,501
-390,426
| -25% | -$107K |
|
4599
IAMGOLD
IAG
$10.5B
| $208K | ﹤0.01% |
80,715
+16,948
| +27% | +$29.4K |
|
|
GPUS
4600
Hyperscale Data Inc
GPUS
$55.4M
| $208K | ﹤0.01% |
11
| – | – |
|
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.