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 | |
|---|---|---|---|---|---|---|
|
FLNA
2201
Filana Therapeutics
FLNA
$48.8M
| $75.8M | ﹤0.01% |
2,564,528
+78,807
| +3% | +$2.83M |
|
|
MGI
2202
DELISTED
MoneyGram International, Inc. New
MGI
| $75.7M | ﹤0.01% |
6,954,960
+526,200
| +8% | +$5.63M |
|
|
FBMS
2203
DELISTED
The First Bancshares, Inc.
FBMS
| $75.7M | ﹤0.01% |
2,363,557
+351,571
| +17% | +$11.4M |
|
2204
Sprott Physical Silver Trust
PSLV
$12.3B
| $75.6M | ﹤0.01% |
+9,177,038
| New | +$67M |
|
2205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $74.9M | ﹤0.01% |
2,028,310
-37,242
| -2% | -$1.37M |
|
2206
Washington Trust Bancorp
WASH
$762M
| $74.8M | ﹤0.01% |
1,585,663
+79,628
| +5% | +$3.83M |
|
2207
Anika Therapeutics
ANIK
$263M
| $74.8M | ﹤0.01% |
2,526,802
+67,621
| +3% | +$1.92M |
|
2208
Nicolet Bankshares
NIC
$3.68B
| $74.6M | ﹤0.01% |
935,481
+51,984
| +6% | +$4.05M |
|
2209
Cemex
CX
$16.7B
| $74.5M | ﹤0.01% |
18,406,285
-3,270,165
| -15% | -$13.1M |
|
2210
BridgeBio Pharma
BBIO
$16B
| $74.4M | ﹤0.01% |
9,768,191
+502,323
| +5% | +$4.81M |
|
2211
Columbus McKinnon
CMCO
$624M
| $74.4M | ﹤0.01% |
2,290,667
+67,401
| +3% | +$1.99M |
|
2212
Orion
OEC
$376M
| $74.4M | ﹤0.01% |
4,175,913
+181,465
| +5% | +$3.05M |
|
2213
iShares US Energy ETF
IYE
$1.73B
| $74.4M | ﹤0.01% |
1,599,275
-861,189
| -35% | -$40.3M |
|
|
RTL
2214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $74.1M | ﹤0.01% |
12,501,080
-120,113
| -1% | -$764K |
|
2215
Center Bancorp
CNOB
$1.7B
| $74M | ﹤0.01% |
3,056,648
+88,909
| +3% | +$2.19M |
|
2216
CALL
Rockwell Automation
ROK
$49.7B
| $74M | ﹤0.01% |
+287,200
| New | +$72.1M |
|
2217
Schrodinger
SDGR
$1.17B
| $74M | ﹤0.01% |
3,956,805
+168,158
| +4% | +$3.49M |
|
2218
Sabesp
SBS
$19.2B
| $73.6M | ﹤0.01% |
35,617,385
+5,532,134
| +18% | +$11.7M |
|
2219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $73.6M | ﹤0.01% |
2,609,997
+480,994
| +23% | +$17.2M |
|
2220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $73.3M | ﹤0.01% |
1,553,541
+15,023
| +1% | +$707K |
|
2221
Independent Bank Corp
IBCP
$795M
| $72.9M | ﹤0.01% |
3,046,749
-30,696
| -1% | -$700K |
|
|
VVNT
2222
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $72.8M | ﹤0.01% |
6,120,630
+345,872
| +6% | +$3.11M |
|
2223
OneSpan
OSPN
$600M
| $72.6M | ﹤0.01% |
6,489,089
+254,122
| +4% | +$2.92M |
|
|
BIG
2224
DELISTED
Big Lots, Inc.
BIG
| $72.2M | ﹤0.01% |
4,914,596
-11,200
| -0.2% | -$193K |
|
|
SHOE
2225
Shoe Station Group
SHOE
$421M
| $72.2M | ﹤0.01% |
3,019,743
+140,018
| +5% | +$3.35M |
|
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.