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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $52.5M | ﹤0.01% |
967,823
-60,719
| -6% | -$3.14M |
|
2427
iHeartMedia
IHRT
$602M
| $52.5M | ﹤0.01% |
8,565,276
+390,466
| +5% | +$3.01M |
|
2428
Old Second Bancorp
OSBC
$1.31B
| $52.4M | ﹤0.01% |
3,269,868
+158,312
| +5% | +$2.53M |
|
2429
Acco Brands
ACCO
$399M
| $52.4M | ﹤0.01% |
9,376,646
+66,301
| +0.7% | +$345K |
|
|
DAWN
2430
DELISTED
Day One Biopharmaceuticals
DAWN
| $52.4M | ﹤0.01% |
2,435,268
-105,967
| -4% | -$2.17M |
|
2431
LegalZoom.com
LZ
$1.42B
| $52.4M | ﹤0.01% |
6,763,833
+313,845
| +5% | +$2.72M |
|
2432
Kearny Financial
KRNY
$613M
| $52.1M | ﹤0.01% |
5,134,725
+157,662
| +3% | +$1.58M |
|
2433
ArcelorMittal
MT
$54.2B
| $52M | ﹤0.01% |
1,984,406
-19,052
| -1% | -$467K |
|
2434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $51.9M | ﹤0.01% |
1,335,362
-5,458
| -0.4% | -$209K |
|
2435
Seaboard Corp
SEB
$4.21B
| $51.8M | ﹤0.01% |
13,721
+719
| +6% | +$2.71M |
|
2436
Franklin Covey
FC
$244M
| $51.7M | ﹤0.01% |
1,106,015
+52,203
| +5% | +$2.55M |
|
2437
Anavex Life Sciences
AVXL
$273M
| $51.7M | ﹤0.01% |
5,578,159
+263,982
| +5% | +$2.82M |
|
2438
Amalgamated Financial
AMAL
$1.48B
| $51.6M | ﹤0.01% |
2,241,470
+753,730
| +51% | +$18.3M |
|
2439
Powell Industries
POWL
$7.7B
| $51.5M | ﹤0.01% |
4,395,639
+142,041
| +3% | +$1.3M |
|
2440
Health Catalyst
HCAT
$163M
| $51.4M | ﹤0.01% |
4,832,348
+213,877
| +5% | +$2.06M |
|
|
HONE
2441
DELISTED
HarborOne Bancorp
HONE
| $51.3M | ﹤0.01% |
3,691,409
+88,983
| +2% | +$1.27M |
|
2442
Tower Semiconductor
TSEM
$27.1B
| $51.3M | ﹤0.01% |
1,186,355
+42,075
| +4% | +$1.83M |
|
2443
Winmark
WINA
$1.25B
| $51.2M | ﹤0.01% |
217,245
+19,048
| +10% | +$4.54M |
|
|
HT
2444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.2M | ﹤0.01% |
6,009,970
+301,037
| +5% | +$2.7M |
|
|
CCC
2445
CCC Intelligent Solutions
CCC
$3.71B
| $51.2M | ﹤0.01% |
5,885,011
+595,591
| +11% | +$5.31M |
|
2446
Planet Labs
PL
$8.14B
| $51.1M | ﹤0.01% |
11,754,308
-322,056
| -3% | -$1.67M |
|
2447
Ardmore Shipping
ASC
$712M
| $51M | ﹤0.01% |
3,541,099
+692,650
| +24% | +$9.2M |
|
2448
First Community Bankshares
FCBC
$904M
| $51M | ﹤0.01% |
1,505,185
+21,870
| +1% | +$781K |
|
2449
Canadian Natural Resources
CNQ
$96.7B
| $51M | ﹤0.01% |
1,837,594
+50,806
| +3% | +$1.45M |
|
|
BLUE
2450
DELISTED
bluebird bio
BLUE
| $51M | ﹤0.01% |
368,433
+23,484
| +7% | +$3.31M |
|
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.