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 | |
|---|---|---|---|---|---|---|
|
NTST
1926
NETSTREIT Corp
NTST
$2.08B
| $110M | ﹤0.01% |
6,011,029
+195,861
| +3% | +$3.65M |
|
1927
Green Brick Partners
GRBK
$3.09B
| $110M | ﹤0.01% |
4,526,263
+4,333
| +0.1% | +$100K |
|
1928
Freshpet
FRPT
$2.93B
| $109M | ﹤0.01% |
2,072,782
+17,929
| +0.9% | +$1.07M |
|
1929
Rocket Pharmaceuticals
RCKT
$372M
| $109M | ﹤0.01% |
5,587,535
+1,093,261
| +24% | +$20.1M |
|
1930
Futu Holdings
FUTU
$15B
| $109M | ﹤0.01% |
2,689,138
-147,141
| -5% | -$7.18M |
|
1931
Herbalife
HLF
$1.32B
| $108M | ﹤0.01% |
7,291,230
-1,312,872
| -15% | -$22.9M |
|
1932
Rhythm Pharmaceuticals
RYTM
$7.05B
| $108M | ﹤0.01% |
3,723,714
+186,215
| +5% | +$4.79M |
|
1933
Clearwater Paper
CLW
$359M
| $108M | ﹤0.01% |
2,863,914
+137,137
| +5% | +$5.35M |
|
1934
CALL
Amazon
AMZN
$3.06T
| $108M | ﹤0.01% |
1,287,700
+876,700
| +213% | +$86.6M |
|
1935
TG Therapeutics
TGTX
$7.07B
| $108M | ﹤0.01% |
9,133,947
+98,897
| +1% | +$718K |
|
|
AAMI
1936
Acadian Asset Management
AAMI
$3.2B
| $108M | ﹤0.01% |
5,244,684
+152,712
| +3% | +$2.88M |
|
1937
Hanmi Financial
HAFC
$949M
| $108M | ﹤0.01% |
4,351,047
-155,086
| -3% | -$3.95M |
|
1938
Brookfield Renewable
BEPC
$6.23B
| $108M | ﹤0.01% |
3,906,097
+241,501
| +7% | +$7.46M |
|
|
PFC
1939
DELISTED
Premier Financial Corp. Common Stock
PFC
| $108M | ﹤0.01% |
3,988,235
+62,190
| +2% | +$1.74M |
|
1940
Peloton Interactive
PTON
$2.79B
| $108M | ﹤0.01% |
13,545,830
+931,728
| +7% | +$8.94M |
|
|
CSII
1941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108M | ﹤0.01% |
7,895,902
+377,778
| +5% | +$5.26M |
|
1942
CALL
ConocoPhillips
COP
$145B
| $107M | ﹤0.01% |
+910,000
| New | +$111M |
|
1943
Spectrum Brands
SPB
$2.04B
| $107M | ﹤0.01% |
1,761,941
+78,788
| +5% | +$3.97M |
|
1944
Travere Therapeutics
TVTX
$5.11B
| $107M | ﹤0.01% |
5,094,388
+529,638
| +12% | +$11.2M |
|
1945
CRISPR Therapeutics
CRSP
$4.88B
| $107M | ﹤0.01% |
2,629,737
+283,153
| +12% | +$15M |
|
1946
Kelly Services Class A
KELYA
$520M
| $107M | ﹤0.01% |
6,324,919
+263,605
| +4% | +$4.22M |
|
1947
FuelCell Energy
FCEL
$1.71B
| $107M | ﹤0.01% |
1,278,207
+3,820
| +0.3% | +$368K |
|
|
INFA
1948
DELISTED
Informatica
INFA
| $107M | ﹤0.01% |
6,542,323
-283,935
| -4% | -$5.1M |
|
1949
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $106M | ﹤0.01% |
1,445,000
-62,400
| -4% | -$4.6M |
|
1950
Weis Markets
WMK
$1.94B
| $106M | ﹤0.01% |
1,292,825
+15,678
| +1% | +$1.32M |
|
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.