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 | |
|---|---|---|---|---|---|---|
2051
Virtu Financial
VIRT
$5.12B
| $91.8M | ﹤0.01% |
4,495,984
+102,688
| +2% | +$2.23M |
|
|
ONL
2052
Orion Office REIT
ONL
$155M
| $91.8M | ﹤0.01% |
10,744,293
+349,819
| +3% | +$3.19M |
|
2053
Chewy
CHWY
$9.4B
| $91.5M | ﹤0.01% |
2,467,898
+57,463
| +2% | +$2.24M |
|
2054
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $91.4M | ﹤0.01% |
1,215,631
+1,214,826
| +150,910% | +$90.8M |
|
2055
Community Health Systems
CYH
$412M
| $91.3M | ﹤0.01% |
21,122,948
+1,202,542
| +6% | +$3.7M |
|
2056
Origin Bancorp
OBK
$1.69B
| $90.8M | ﹤0.01% |
2,474,339
+166,868
| +7% | +$6.63M |
|
2057
Qfin Holdings
QFIN
$1.69B
| $90.6M | ﹤0.01% |
4,449,157
+289,675
| +7% | +$4.3M |
|
2058
Modine Manufacturing
MOD
$10.4B
| $90.5M | ﹤0.01% |
4,555,269
+575,170
| +14% | +$10.7M |
|
2059
Outset Medical
OM
$92.5M
| $90.4M | ﹤0.01% |
233,341
+12,764
| +6% | +$3.6M |
|
|
COWN
2060
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $90.2M | ﹤0.01% |
2,334,921
+59,337
| +3% | +$2.29M |
|
|
UBA
2061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.1M | ﹤0.01% |
4,754,376
+85,200
| +2% | +$1.56M |
|
|
BSX.PRA
2062
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $90M | ﹤0.01% |
783,708
-226,111
| -22% | -$24.9M |
|
2063
Comstock Resources
CRK
$3.94B
| $89.9M | ﹤0.01% |
6,556,406
+489,434
| +8% | +$8.35M |
|
|
FSR
2064
DELISTED
Fisker Inc.
FSR
| $89.9M | ﹤0.01% |
12,362,295
+2,085,661
| +20% | +$15.5M |
|
2065
iShares US Real Estate ETF
IYR
$4.67B
| $89.9M | ﹤0.01% |
1,067,258
+102,332
| +11% | +$8.59M |
|
2066
Oil States International
OIS
$497M
| $89.4M | ﹤0.01% |
11,986,475
+539,708
| +5% | +$3.34M |
|
2067
Upwork
UPWK
$1.18B
| $89.4M | ﹤0.01% |
8,563,300
+812,880
| +10% | +$10M |
|
|
IMGN
2068
DELISTED
Immunogen Inc
IMGN
| $89.4M | ﹤0.01% |
18,016,002
+570,976
| +3% | +$3.1M |
|
2069
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $89.2M | ﹤0.01% |
486,236
+26,842
| +6% | +$4.97M |
|
2070
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $89.2M | ﹤0.01% |
2,347,449
+22,067
| +0.9% | +$837K |
|
2071
Privia Health
PRVA
$3B
| $89.2M | ﹤0.01% |
3,926,950
+643,157
| +20% | +$17.9M |
|
2072
Melco Resorts & Entertainment
MLCO
$2.17B
| $89M | ﹤0.01% |
7,737,440
-1,340,966
| -15% | -$10.9M |
|
|
HA
2073
DELISTED
Hawaiian Holdings, Inc.
HA
| $88.9M | ﹤0.01% |
8,663,487
+493,490
| +6% | +$6.59M |
|
2074
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $88.8M | ﹤0.01% |
1,851,357
-309,950
| -14% | -$15.2M |
|
|
DCPH
2075
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $88.8M | ﹤0.01% |
5,420,025
+208,162
| +4% | +$3.38M |
|
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.