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 | |
|---|---|---|---|---|---|---|
2376
National Healthcare
NHC
$3.48B
| $56.5M | ﹤0.01% |
949,406
+23,583
| +3% | +$1.43M |
|
|
PLL
2377
DELISTED
Piedmont Lithium
PLL
| $56.4M | ﹤0.01% |
1,281,505
+48,485
| +4% | +$2.69M |
|
|
GOGL
2378
DELISTED
Golden Ocean Group
GOGL
| $56.3M | ﹤0.01% |
6,481,836
-91,407
| -1% | -$794K |
|
2379
Toronto Dominion Bank
TD
$200B
| $56.2M | ﹤0.01% |
867,892
+11,488
| +1% | +$742K |
|
|
AGEN
2380
Agenus
AGEN
$346M
| $56.2M | ﹤0.01% |
1,192,252
+93,660
| +9% | +$4.76M |
|
2381
Liberty Broadband Class A
LBRDA
$4.86B
| $56.1M | ﹤0.01% |
738,986
+228
| +0% | +$18.6K |
|
2382
Kinetik
KNTK
$3.64B
| $56M | ﹤0.01% |
1,693,464
+237,714
| +16% | +$8.09M |
|
|
AGNT
2383
AGNT Inc
AGNT
$674M
| $56M | ﹤0.01% |
5,053,167
+386,757
| +8% | +$4.69M |
|
|
MORF
2384
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.9M | ﹤0.01% |
2,090,925
+144,628
| +7% | +$3.95M |
|
2385
Allogene Therapeutics
ALLO
$635M
| $55.9M | ﹤0.01% |
8,886,572
+673,992
| +8% | +$6.24M |
|
2386
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $55.7M | ﹤0.01% |
1,274,698
-52,562
| -4% | -$2.29M |
|
2387
American Well
AMWL
$180M
| $55.7M | ﹤0.01% |
984,894
+18,498
| +2% | +$1.33M |
|
2388
4D Molecular Therapeutics
FDMT
$527M
| $55.7M | ﹤0.01% |
2,508,632
+278,233
| +12% | +$4.3M |
|
|
DX
2389
Dynex Capital
DX
$3.15B
| $55.3M | ﹤0.01% |
4,347,769
+725,616
| +20% | +$8.98M |
|
2390
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $55.2M | ﹤0.01% |
664,918
+50,970
| +8% | +$4.13M |
|
2391
Liberty Media Series A
FWONA
$22.4B
| $55M | ﹤0.01% |
1,074,606
+21,756
| +2% | +$1.11M |
|
2392
SFL Corp
SFL
$1.65B
| $54.9M | ﹤0.01% |
5,958,951
+201,242
| +3% | +$1.96M |
|
2393
Teekay Tankers
TNK
$2.79B
| $54.9M | ﹤0.01% |
1,780,341
+104,935
| +6% | +$3.34M |
|
2394
First Advantage
FA
$3.5B
| $54.8M | ﹤0.01% |
4,218,882
+184,987
| +5% | +$2.42M |
|
|
EGRX
2395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.8M | ﹤0.01% |
1,874,448
+11,515
| +0.6% | +$366K |
|
2396
Sinclair Inc
SBGI
$1B
| $54.8M | ﹤0.01% |
3,531,066
+306,690
| +10% | +$5.46M |
|
|
PAYA
2397
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $54.6M | ﹤0.01% |
6,942,160
-91,719
| -1% | -$708K |
|
2398
Peapack-Gladstone Financial
PGC
$827M
| $54.6M | ﹤0.01% |
1,466,461
-72,306
| -5% | -$2.76M |
|
2399
CryoPort
CYRX
$781M
| $54.6M | ﹤0.01% |
3,144,213
+228,295
| +8% | +$4.81M |
|
|
PLYM
2400
DELISTED
Plymouth Industrial REIT
PLYM
| $54.5M | ﹤0.01% |
2,844,064
+113,313
| +4% | +$2.15M |
|
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.