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 | |
|---|---|---|---|---|---|---|
4626
OPAL Fuels
OPAL
$70.7M
| $189K | ﹤0.01% |
+25,924
| New | +$209K |
|
4627
Clene
CLNN
$67.5M
| $185K | ﹤0.01% |
9,262
+62
| +0.7% | +$1.44K |
|
4628
First US Bancshares
FUSB
$90.8M
| $185K | ﹤0.01% |
21,330
-3
| -0% | -$25 |
|
|
PPIH
4629
Perma-Pipe International
PPIH
$215M
| $185K | ﹤0.01% |
19,571
+271
| +1% | +$2.57K |
|
4630
PrimeEnergy Resources
PNRG
$298M
| $183K | ﹤0.01% |
2,112
+62
| +3% | +$4.98K |
|
4631
Invesco DB Agriculture Fund
DBA
$1.23B
| $183K | ﹤0.01% |
9,100
| – | – |
|
4632
Key Tronic
KTCC
$44.7M
| $183K | ﹤0.01% |
42,317
-1,540
| -4% | -$7.02K |
|
4633
Dianthus Therapeutics
DNTH
$6.09B
| $183K | ﹤0.01% |
28,940
-17,178
| -37% | -$304K |
|
4634
Heritage Global
HGBL
$36.8M
| $182K | ﹤0.01% |
77,496
+2,008
| +3% | +$4.19K |
|
|
OTLY
4635
Oatly Group
OTLY
$438M
| $182K | ﹤0.01% |
5,223
-4,403
| -46% | -$168K |
|
|
MRIN
4636
DELISTED
Marin Software
MRIN
| $181K | ﹤0.01% |
30,145
+842
| +3% | +$5.87K |
|
|
ZH
4637
Zhihu
ZH
$279M
| $180K | ﹤0.01% |
23,031
+1,768
| +8% | +$12.4K |
|
4638
NanoViricides
NNVC
$36.2M
| $179K | ﹤0.01% |
160,948
| – | – |
|
|
VIP
4639
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $178K | ﹤0.01% |
61,603
+1,655
| +3% | +$13.2K |
|
|
MDWT
4640
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $176K | ﹤0.01% |
13,847
+144
| +1% | +$2.03K |
|
|
CIZN
4641
DELISTED
Citizens Holding Co.
CIZN
| $176K | ﹤0.01% |
12,866
+240
| +2% | +$3.4K |
|
4642
Equinox Gold
EQX
$13.5B
| $175K | ﹤0.01% |
53,237
-122,618
| -70% | -$423K |
|
4643
Blackstone Secured Lending
BXSL
$5.72B
| $174K | ﹤0.01% |
7,798
+216
| +3% | +$5.06K |
|
4644
Vanguard Dividend Appreciation ETF
VIG
$114B
| $174K | ﹤0.01% |
1,144
-176
| -13% | -$26.2K |
|
|
SCX
4645
DELISTED
The L.S. Starrett Company
SCX
| $172K | ﹤0.01% |
23,434
+189
| +0.8% | +$1.51K |
|
|
NVNO
4646
enVVeno Medical
NVNO
$7.08M
| $172K | ﹤0.01% |
966
+4
| +0.4% | +$813 |
|
4647
Exagen
XGN
$166M
| $172K | ﹤0.01% |
71,648
-2,193
| -3% | -$5.63K |
|
4648
Abeona Therapeutics
ABEO
$413M
| $172K | ﹤0.01% |
55,728
| – | – |
|
4649
Vanguard Information Technology ETF
VGT
$149B
| $170K | ﹤0.01% |
4,256
| – | – |
|
4650
CareCloud
CCLD
$112M
| $170K | ﹤0.01% |
60,454
+104
| +0.2% | +$359 |
|
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.