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 | |
|---|---|---|---|---|---|---|
|
FNA
2401
DELISTED
Paragon 28, Inc.
FNA
| $54.5M | ﹤0.01% |
2,851,708
+310,174
| +12% | +$5.87M |
|
2402
Metropolitan Bank Holding Corp
MCB
$1.15B
| $54.4M | ﹤0.01% |
927,523
+209,133
| +29% | +$13.2M |
|
2403
Napco Security Technologies
NSSC
$1.36B
| $54.4M | ﹤0.01% |
1,979,520
+107,961
| +6% | +$2.91M |
|
2404
Treace Medical Concepts
TMCI
$304M
| $54.3M | ﹤0.01% |
2,364,056
+95,145
| +4% | +$2.19M |
|
2405
POSCO
PKX
$16B
| $54.2M | ﹤0.01% |
995,939
-128,221
| -11% | -$6.36M |
|
2406
UFP Technologies
UFPT
$2.07B
| $54.2M | ﹤0.01% |
459,978
+57,378
| +14% | +$6.12M |
|
2407
Hackett Group
HCKT
$285M
| $54.2M | ﹤0.01% |
2,661,942
-9,822
| -0.4% | -$208K |
|
2408
Tredegar Corp
TG
$267M
| $54.2M | ﹤0.01% |
5,301,853
+218,185
| +4% | +$2.28M |
|
|
ATCO
2409
DELISTED
Atlas Corp.
ATCO
| $54M | ﹤0.01% |
3,522,797
+420,044
| +14% | +$6.34M |
|
2410
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $54M | ﹤0.01% |
1,795,550
-241,593
| -12% | -$7.08M |
|
2411
Comtech Telecommunications
CMTL
$49.7M
| $54M | ﹤0.01% |
4,444,612
+138,767
| +3% | +$1.57M |
|
2412
Camden National
CAC
$1B
| $53.9M | ﹤0.01% |
1,292,481
+86,067
| +7% | +$3.66M |
|
2413
Douglas Dynamics
PLOW
$972M
| $53.7M | ﹤0.01% |
1,483,942
+17,695
| +1% | +$623K |
|
2414
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $53.7M | ﹤0.01% |
3,581,679
-46,781
| -1% | -$681K |
|
2415
Amerant Bancorp
AMTB
$1.16B
| $53.6M | ﹤0.01% |
1,997,775
+76,793
| +4% | +$2.16M |
|
|
MRO
2416
CALL
DELISTED
Marathon Oil Corporation
MRO
| $53.6M | ﹤0.01% |
1,980,700
+438,400
| +28% | +$12.7M |
|
2417
RCI Hospitality Holdings
RICK
$192M
| $53.6M | ﹤0.01% |
575,106
+14,305
| +3% | +$1.19M |
|
|
PYCR
2418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53.4M | ﹤0.01% |
2,182,424
+388,895
| +22% | +$10.8M |
|
2419
Freshworks
FRSH
$3.25B
| $53.2M | ﹤0.01% |
3,615,608
+807,502
| +29% | +$11.2M |
|
2420
HSBC
HSBC
$364B
| $53M | ﹤0.01% |
1,702,405
+95,196
| +6% | +$2.7M |
|
2421
CALL
Northrop Grumman
NOC
$77.9B
| $53M | ﹤0.01% |
+97,200
| New | +$50.7M |
|
|
SQSP
2422
DELISTED
Squarespace, Inc.
SQSP
| $53M | ﹤0.01% |
2,391,487
+153,106
| +7% | +$3.22M |
|
|
SCS
2423
DELISTED
Steelcase
SCS
| $52.6M | ﹤0.01% |
7,437,312
-442,858
| -6% | -$3.27M |
|
2424
CALL
Salesforce
CRM
$152B
| $52.6M | ﹤0.01% |
396,500
-347,000
| -47% | -$50.6M |
|
2425
LendingTree
TREE
$448M
| $52.5M | ﹤0.01% |
2,463,268
+140,630
| +6% | +$3.2M |
|
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.