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 | |
|---|---|---|---|---|---|---|
4726
Vanguard Consumer Staples ETF
VDC
$7.97B
| $126K | ﹤0.01% |
658
-1
| -0.2% | -$188 |
|
|
LYRA
4727
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $126K | ﹤0.01% |
802
+22
| +3% | +$4.36K |
|
4728
Lifeway Foods
LWAY
$481M
| $126K | ﹤0.01% |
22,664
+79
| +0.3% | +$493 |
|
4729
Minerva Neurosciences
NERV
$199M
| $125K | ﹤0.01% |
78,831
+745
| +1% | +$3.22K |
|
4730
Kewaunee Scientific
KEQU
$106M
| $125K | ﹤0.01% |
8,082
+132
| +2% | +$2.22K |
|
|
HYRE
4731
DELISTED
HyreCar Inc. Common Stock
HYRE
| $124K | ﹤0.01% |
293,530
-370
| -0.1% | -$233 |
|
4732
Super League Enterprise
SLE
$4.65M
| $124K | ﹤0.01% |
38
| – | – |
|
4733
Siebert Financial
SIEB
$68.4M
| $123K | ﹤0.01% |
90,623
-221
| -0.2% | -$352 |
|
|
STSA
4734
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $123K | ﹤0.01% |
136,300
-15,880
| -10% | -$46K |
|
|
BFI
4735
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $123K | ﹤0.01% |
97,335
+708
| +0.7% | +$1.29K |
|
|
HYPD
4736
Hyperion DeFi Inc
HYPD
$40.9M
| $122K | ﹤0.01% |
934
+23
| +3% | +$3.63K |
|
4737
Acme United Corp
ACU
$215M
| $120K | ﹤0.01% |
5,487
+84
| +2% | +$2K |
|
|
LOAN
4738
Manhattan Bridge Capital
LOAN
$47.1M
| $120K | ﹤0.01% |
22,480
+1,567
| +7% | +$8.7K |
|
4739
iBio
IBIO
$70M
| $120K | ﹤0.01% |
13,470
-129
| -0.9% | -$4.36K |
|
4740
Braskem
BAK
$913M
| $120K | ﹤0.01% |
13,009
+3,171
| +32% | +$35.3K |
|
4741
Stran & Co
SWAG
$36.5M
| $119K | ﹤0.01% |
94,629
+1,571
| +2% | +$2.18K |
|
4742
Data I/O
DAIO
$30.6M
| $119K | ﹤0.01% |
29,879
+3,271
| +12% | +$11.8K |
|
|
CLYM
4743
Climb Bio
CLYM
$804M
| $118K | ﹤0.01% |
32,203
+332
| +1% | +$985 |
|
4744
Eledon Pharmaceuticals
ELDN
$285M
| $118K | ﹤0.01% |
51,770
+2,405
| +5% | +$5.94K |
|
4745
Tonix Pharmaceuticals
TNXP
$192M
| $118K | ﹤0.01% |
15
| – | – |
|
4746
Good Times Restaurants
GTIM
$15.5M
| $118K | ﹤0.01% |
52,602
-2,827
| -5% | -$6.72K |
|
|
BNR
4747
Burning Rock Biotech
BNR
$92.9M
| $117K | ﹤0.01% |
5,207
-150,599
| -97% | -$3.44M |
|
|
CLVR
4748
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $116K | ﹤0.01% |
12,644
+717
| +6% | +$10.3K |
|
|
MIRO
4749
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $116K | ﹤0.01% |
38,655
+1,033
| +3% | +$4.05K |
|
4750
Sono-Tek
SOTK
$82.8M
| $115K | ﹤0.01% |
17,971
+512
| +3% | +$3.37K |
|
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.