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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $60.8M | ﹤0.01% |
803,280
-85,545
| -10% | -$6.43M |
|
2327
Ecovyst
ECVT
$1.33B
| $60.7M | ﹤0.01% |
6,848,107
+270,750
| +4% | +$2.49M |
|
|
SHYF
2328
DELISTED
The Shyft Group
SHYF
| $60.5M | ﹤0.01% |
2,433,861
+133,265
| +6% | +$3.1M |
|
2329
Marcus Corp
MCS
$959M
| $60.5M | ﹤0.01% |
4,202,736
+196,309
| +5% | +$2.97M |
|
2330
SkinHealth Systems
SKIN
$91.4M
| $60.5M | ﹤0.01% |
6,644,823
+163,950
| +3% | +$1.77M |
|
2331
Revolve Group
RVLV
$1.89B
| $60.5M | ﹤0.01% |
2,716,098
+93,103
| +4% | +$2.24M |
|
2332
Liquidity Services
LQDT
$1.19B
| $60.4M | ﹤0.01% |
4,297,505
+152,888
| +4% | +$2.45M |
|
2333
Globalstar
GSAT
$10.8B
| $60.3M | ﹤0.01% |
3,022,674
+91,583
| +3% | +$2.41M |
|
2334
International Money Express
IMXI
$370M
| $60.1M | ﹤0.01% |
2,464,201
-208,758
| -8% | -$4.79M |
|
2335
Gulfport Energy Corp
GPOR
$2.8B
| $59.9M | ﹤0.01% |
813,442
+55,480
| +7% | +$4.59M |
|
|
UMH
2336
UMH Properties
UMH
$1.3B
| $59.9M | ﹤0.01% |
3,717,617
+90,514
| +2% | +$1.52M |
|
2337
CNA Financial
CNA
$14.3B
| $59.8M | ﹤0.01% |
1,414,962
+202,698
| +17% | +$8.31M |
|
2338
Theravance Biopharma
TBPH
$875M
| $59.8M | ﹤0.01% |
5,330,777
+223,250
| +4% | +$2.35M |
|
2339
Xperi
XPER
$384M
| $59.8M | ﹤0.01% |
+6,940,359
| New | +$79.4M |
|
|
RYZ
2340
Ryerson Holding Corp
RYZ
$1.4B
| $59.7M | ﹤0.01% |
1,973,993
+80,003
| +4% | +$2.37M |
|
2341
Zumiez
ZUMZ
$336M
| $59.6M | ﹤0.01% |
2,742,080
+125,444
| +5% | +$2.78M |
|
2342
Compass Diversified
CODI
$836M
| $59.6M | ﹤0.01% |
3,269,666
+90,740
| +3% | +$1.7M |
|
2343
Unisys
UIS
$218M
| $59.5M | ﹤0.01% |
11,652,675
+482,801
| +4% | +$3.03M |
|
|
INBX
2344
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $59.5M | ﹤0.01% |
2,416,188
+225,670
| +10% | +$6.63M |
|
2345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $59.5M | ﹤0.01% |
1,201,972
-270,495
| -18% | -$13.3M |
|
2346
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $59.5M | ﹤0.01% |
1,825,628
-25,585
| -1% | -$829K |
|
|
TELL
2347
DELISTED
Tellurian Inc.
TELL
| $59.5M | ﹤0.01% |
35,392,614
+2,624,218
| +8% | +$6.57M |
|
2348
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $59.4M | ﹤0.01% |
522,630
-11,693
| -2% | -$1.32M |
|
2349
Canadian National Railway
CNI
$77B
| $59.3M | ﹤0.01% |
499,056
+286
| +0.1% | +$34.2K |
|
|
PRVB
2350
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $59M | ﹤0.01% |
5,579,604
+549,256
| +11% | +$4.43M |
|
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.