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 | |
|---|---|---|---|---|---|---|
2126
Midland States Bancorp
MSBI
$711M
| $82.7M | ﹤0.01% |
3,106,694
+344,941
| +12% | +$9.16M |
|
2127
Maravai LifeSciences
MRVI
$947M
| $82.6M | ﹤0.01% |
5,773,908
+78,397
| +1% | +$1.23M |
|
2128
iShares MSCI Germany ETF
EWG
$1.6B
| $82.6M | ﹤0.01% |
3,338,533
-5,363,508
| -62% | -$125M |
|
|
RDUS
2129
DELISTED
Radius Recycling
RDUS
| $82.5M | ﹤0.01% |
2,692,431
+2,614
| +0.1% | +$80.7K |
|
2130
Ezcorp Inc
EZPW
$1.86B
| $82.4M | ﹤0.01% |
10,116,144
+1,207,713
| +14% | +$10.8M |
|
2131
Designer Brands
DBI
$331M
| $82.4M | ﹤0.01% |
8,422,753
-827,156
| -9% | -$11.2M |
|
2132
Corsair Gaming
CRSR
$1.15B
| $82.4M | ﹤0.01% |
6,069,401
+241,351
| +4% | +$3.51M |
|
2133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $82.3M | ﹤0.01% |
1,103,995
-44,347
| -4% | -$3.23M |
|
2134
Stem
STEM
$50.3M
| $82.3M | ﹤0.01% |
460,115
+14,901
| +3% | +$3.58M |
|
2135
Recursion Pharmaceuticals
RXRX
$1.69B
| $82.2M | ﹤0.01% |
10,667,624
+900,584
| +9% | +$8.83M |
|
2136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $82M | ﹤0.01% |
2,375,911
-183,414
| -7% | -$6.34M |
|
2137
Univest Financial
UVSP
$1.23B
| $82M | ﹤0.01% |
3,139,292
+202,652
| +7% | +$5.43M |
|
2138
Replimune Group
REPL
$1B
| $81.9M | ﹤0.01% |
3,010,552
+244,181
| +9% | +$5.07M |
|
|
ETWO
2139
DELISTED
E2open Parent Holdings
ETWO
| $81.9M | ﹤0.01% |
13,945,261
+442,176
| +3% | +$2.53M |
|
2140
Haverty Furniture Companies
HVT
$416M
| $81.8M | ﹤0.01% |
2,735,031
-126,952
| -4% | -$3.71M |
|
2141
ATN International
ATNI
$379M
| $81.8M | ﹤0.01% |
1,804,666
-10,593
| -0.6% | -$463K |
|
2142
Rocket Lab Corp
RKLB
$44B
| $81.6M | ﹤0.01% |
21,636,017
+271,958
| +1% | +$1.19M |
|
2143
Invesco QQQ Trust
QQQ
$469B
| $81.5M | ﹤0.01% |
306,108
-11,255
| -4% | -$3.11M |
|
2144
Nektar Therapeutics
NKTR
$2.38B
| $81.2M | ﹤0.01% |
2,395,381
+58,680
| +3% | +$2.84M |
|
2145
Coursera
COUR
$1.69B
| $81M | ﹤0.01% |
6,849,697
+213,869
| +3% | +$2.7M |
|
2146
Icon
ICLR
$12.2B
| $80.9M | ﹤0.01% |
416,710
-2,901
| -0.7% | -$575K |
|
2147
NovaGold Resources
NG
$2.61B
| $80.9M | ﹤0.01% |
13,525,279
+887,762
| +7% | +$4.73M |
|
2148
German American Bancorp
GABC
$1.92B
| $80.8M | ﹤0.01% |
2,167,193
+140,526
| +7% | +$5.35M |
|
2149
TriMas Corp
TRS
$1.45B
| $80.8M | ﹤0.01% |
2,914,059
+54,317
| +2% | +$1.45M |
|
2150
Remitly
RELY
$5.05B
| $80.8M | ﹤0.01% |
7,058,882
+687,100
| +11% | +$7.13M |
|
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.