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 | |
|---|---|---|---|---|---|---|
|
VINC
4701
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $142K | ﹤0.01% |
6,952
+13
| +0.2% | +$245 |
|
|
FGNX
4702
FG Nexus Inc
FGNX
$38.7M
| $140K | ﹤0.01% |
393
-2
| -0.5% | -$562 |
|
4703
Oragenics
OGEN
$2.48M
| $140K | ﹤0.01% |
739
-1
| -0.1% | -$353 |
|
4704
Protalix BioTherapeutics
PLX
$198M
| $140K | ﹤0.01% |
101,893
+3,130
| +3% | +$3.43K |
|
4705
One Stop Systems
OSS
$330M
| $139K | ﹤0.01% |
46,101
+563
| +1% | +$1.76K |
|
|
ISUN
4706
DELISTED
iSun, Inc. Common Stock
ISUN
| $135K | ﹤0.01% |
100,898
+982
| +1% | +$1.81K |
|
|
SOPA
4707
DELISTED
Society Pass
SOPA
| $135K | ﹤0.01% |
9,104
+11
| +0.1% | +$241 |
|
4708
Silicom
SILC
$242M
| $135K | ﹤0.01% |
+3,199
| New | +$132K |
|
|
FFBW
4709
DELISTED
FFBW, Inc. Common Stock
FFBW
| $135K | ﹤0.01% |
11,600
-705
| -6% | -$8.33K |
|
4710
Polar Power
POLA
$6.86M
| $135K | ﹤0.01% |
14,896
+586
| +4% | +$8.4K |
|
4711
Lightbridge
LTBR
$311M
| $134K | ﹤0.01% |
34,533
+731
| +2% | +$3.44K |
|
|
MVO
4712
DELISTED
MV Oil Trust
MVO
| $134K | ﹤0.01% |
8,189
+2,216
| +37% | +$30.1K |
|
4713
Xilio Therapeutics
XLO
$60.3M
| $133K | ﹤0.01% |
3,531
+220
| +7% | +$7.42K |
|
|
YARW
4714
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $133K | ﹤0.01% |
984
-2
| -0.2% | -$400 |
|
4715
Zedge
ZDGE
$38.9M
| $133K | ﹤0.01% |
75,408
+2,833
| +4% | +$6.13K |
|
|
STCN
4716
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $132K | ﹤0.01% |
9,875
-4,767
| -33% | -$58.9K |
|
|
PPSI
4717
Pioneer Power Solutions
PPSI
$34.3M
| $131K | ﹤0.01% |
48,998
+3,233
| +7% | +$9.35K |
|
|
CYT
4718
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $131K | ﹤0.01% |
79,344
-117,568
| -60% | -$189K |
|
4719
IRIDEX
IRIX
$14.5M
| $129K | ﹤0.01% |
64,116
+555
| +0.9% | +$1.23K |
|
|
ICD
4720
DELISTED
Independence Contract Drilling, Inc.
ICD
| $128K | ﹤0.01% |
39,272
+95
| +0.2% | +$332 |
|
4721
Bank Of The James
BOTJ
$124M
| $128K | ﹤0.01% |
10,775
+146
| +1% | +$1.73K |
|
4722
Sypris Solutions
SYPR
$46.7M
| $128K | ﹤0.01% |
62,335
+664
| +1% | +$1.38K |
|
|
SRAX
4723
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $127K | ﹤0.01% |
83,022
+1,317
| +2% | +$2.12K |
|
4724
NCS Multistage Holdings
NCSM
$125M
| $127K | ﹤0.01% |
5,064
+1,050
| +26% | +$28.3K |
|
4725
Lantern Pharma
LTRN
$36.5M
| $126K | ﹤0.01% |
20,892
+372
| +2% | +$1.86K |
|
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.