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 | |
|---|---|---|---|---|---|---|
2351
Columbia Financial
CLBK
$1.12B
| $58.8M | ﹤0.01% |
2,719,491
+126,025
| +5% | +$2.71M |
|
2352
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $58.7M | ﹤0.01% |
2,795,441
+2,773,656
| +12,732% | +$53.1M |
|
2353
ADMA Biologics
ADMA
$2.07B
| $58.6M | ﹤0.01% |
15,101,281
+2,125,687
| +16% | +$6.56M |
|
|
LPRO
2354
DELISTED
Open Lending Corp
LPRO
| $58.4M | ﹤0.01% |
8,658,691
+1,048,894
| +14% | +$7.38M |
|
2355
RE/MAX Holdings
RMAX
$207M
| $58.3M | ﹤0.01% |
3,130,183
+107,617
| +4% | +$2.05M |
|
2356
Camping World
CWH
$676M
| $58.3M | ﹤0.01% |
2,612,013
+174,756
| +7% | +$4.53M |
|
2357
Hims & Hers Health
HIMS
$7.44B
| $58.2M | ﹤0.01% |
9,078,726
+726,956
| +9% | +$4.14M |
|
2358
V2X
VVX
$2.47B
| $58.1M | ﹤0.01% |
1,406,668
-10,443
| -0.7% | -$414K |
|
2359
Shinhan Financial Group
SHG
$33.6B
| $58M | ﹤0.01% |
2,077,983
+141,464
| +7% | +$3.81M |
|
|
STKL
2360
DELISTED
SunOpta
STKL
| $57.8M | ﹤0.01% |
6,850,113
+719,081
| +12% | +$6.79M |
|
|
POSH
2361
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $57.7M | ﹤0.01% |
3,227,957
+116,145
| +4% | +$2.06M |
|
2362
Biohaven
BHVN
$2.07B
| $57.7M | ﹤0.01% |
+4,156,146
| New | +$58.7M |
|
2363
iShares MSCI China ETF
MCHI
$6.33B
| $57.6M | ﹤0.01% |
1,213,411
+91,340
| +8% | +$3.96M |
|
2364
BlueLinx
BXC
$502M
| $57.6M | ﹤0.01% |
809,468
+18,777
| +2% | +$1.28M |
|
2365
AnaptysBio
ANAB
$1.63B
| $57.5M | ﹤0.01% |
1,856,266
+88,469
| +5% | +$2.5M |
|
2366
Joby Aviation
JOBY
$7.84B
| $57.3M | ﹤0.01% |
17,109,017
+1,540,750
| +10% | +$6.24M |
|
2367
Select Water Solutions
WTTR
$2.3B
| $57.2M | ﹤0.01% |
6,195,827
+520,561
| +9% | +$4.39M |
|
2368
Cogent Biosciences
COGT
$7.32B
| $57.2M | ﹤0.01% |
4,946,443
+350,140
| +8% | +$4.34M |
|
2369
Mercer International
MERC
$47.5M
| $57.2M | ﹤0.01% |
4,912,011
-53,966
| -1% | -$718K |
|
|
PTRA
2370
DELISTED
Proterra Inc. Common Stock
PTRA
| $57.2M | ﹤0.01% |
15,159,893
+1,297,831
| +9% | +$6.86M |
|
2371
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $57.1M | ﹤0.01% |
1,127,140
+142,448
| +14% | +$7.37M |
|
|
JAMF
2372
DELISTED
Jamf
JAMF
| $57M | ﹤0.01% |
2,677,214
+115,073
| +4% | +$2.53M |
|
2373
TPG
TPG
$7.86B
| $57M | ﹤0.01% |
2,048,086
+764,173
| +60% | +$24.1M |
|
2374
First Financial Corp
THFF
$985M
| $57M | ﹤0.01% |
1,236,601
-45,045
| -4% | -$2.13M |
|
2375
York Water
YORW
$502M
| $56.7M | ﹤0.01% |
1,260,217
-75,401
| -6% | -$3.28M |
|
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.