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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI South Korea ETF
EWY
$24.8B
| $65.9M | ﹤0.01% |
1,166,184
+215,689
| +23% | +$11.8M |
|
|
AEPPZ
2277
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $65.8M | ﹤0.01% |
1,275,335
-82,804
| -6% | -$4.21M |
|
2278
Core & Main
CNM
$8.67B
| $65.5M | ﹤0.01% |
3,393,939
+816,813
| +32% | +$17.4M |
|
2279
Zeta Global
ZETA
$6.05B
| $65.5M | ﹤0.01% |
8,013,911
+885,881
| +12% | +$7.18M |
|
2280
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $65.2M | ﹤0.01% |
1,491,600
+981,600
| +192% | +$42.7M |
|
2281
CALL
lululemon athletica
LULU
$14B
| $65.1M | ﹤0.01% |
203,300
-12,200
| -6% | -$4.01M |
|
2282
Editas Medicine
EDIT
$425M
| $65.1M | ﹤0.01% |
7,338,742
+355,967
| +5% | +$3.91M |
|
2283
Pitney Bowes
PBI
$2.52B
| $65.1M | ﹤0.01% |
17,119,604
-3,754
| -0% | -$12.7K |
|
|
BORR
2284
Borr Drilling
BORR
$1.24B
| $65M | ﹤0.01% |
13,079,898
+759,094
| +6% | +$3.38M |
|
2285
National Presto Industries
NPK
$975M
| $64.8M | ﹤0.01% |
947,070
+42,379
| +5% | +$2.9M |
|
|
NUVL
2286
DELISTED
Nuvalent
NUVL
| $64.8M | ﹤0.01% |
2,176,739
+765,185
| +54% | +$21.3M |
|
|
HTBK
2287
DELISTED
Heritage Commerce
HTBK
| $64.7M | ﹤0.01% |
4,977,218
+146,071
| +3% | +$1.96M |
|
2288
Gray Television
GTN
$441M
| $64.7M | ﹤0.01% |
5,779,953
+97,417
| +2% | +$1.21M |
|
|
VTYX
2289
DELISTED
Ventyx Biosciences
VTYX
| $64.6M | ﹤0.01% |
1,969,863
+588,360
| +43% | +$17.4M |
|
2290
Weibo
WB
$1.99B
| $64.6M | ﹤0.01% |
3,376,446
+107,483
| +3% | +$1.62M |
|
|
EDR
2291
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $64.5M | ﹤0.01% |
2,863,603
+231,784
| +9% | +$4.94M |
|
2292
Hillman Solutions
HLMN
$1.87B
| $64.5M | ﹤0.01% |
8,949,056
+622,396
| +7% | +$4.68M |
|
2293
Bausch + Lomb
BLCO
$5.96B
| $64.4M | ﹤0.01% |
4,151,344
-1,724,406
| -29% | -$25.9M |
|
2294
QuantumScape Corp
QS
$3.5B
| $64.4M | ﹤0.01% |
11,354,164
+2,504,537
| +28% | +$18.5M |
|
|
TBRG
2295
DELISTED
TruBridge
TBRG
| $64.3M | ﹤0.01% |
2,363,365
-40,985
| -2% | -$1.17M |
|
2296
IDEAYA Biosciences
IDYA
$3.48B
| $64.3M | ﹤0.01% |
3,536,730
+861,174
| +32% | +$14.5M |
|
2297
JELD-WEN Holding
JELD
$156M
| $64.2M | ﹤0.01% |
6,656,657
+65,770
| +1% | +$638K |
|
2298
Kura Oncology
KURA
$841M
| $64.1M | ﹤0.01% |
5,162,836
+283,528
| +6% | +$4.12M |
|
2299
The RMR Group
RMR
$325M
| $63.9M | ﹤0.01% |
2,261,957
+783,817
| +53% | +$21.3M |
|
|
FFWM
2300
DELISTED
First Foundation Inc
FFWM
| $63.9M | ﹤0.01% |
4,457,965
+190,484
| +4% | +$2.95M |
|
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.