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 |
Tesla
TSLA
|
+$1.61B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$866M |
| 3 |
Healthcare Realty
HR
|
+$716M |
| 4 |
CoStar Group
CSGP
|
+$588M |
| 5 |
Annaly Capital Management
NLY
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Chevron
CVX
|
+$1.04B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 5 |
Microsoft
MSFT
|
+$979M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
2476
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $47.6M | ﹤0.01% |
6,152,597
+16,099
| +0.3% | +$137K |
|
2477
First Community Bankshares
FCBC
$924M
| $47.5M | ﹤0.01% |
1,483,315
-23,450
| -2% | -$742K |
|
2478
Kinetik
KNTK
$3.58B
| $47.4M | ﹤0.01% |
1,455,750
+108,981
| +8% | +$4.02M |
|
2479
Hackett Group
HCKT
$284M
| $47.3M | ﹤0.01% |
2,671,764
+156,048
| +6% | +$3.17M |
|
2480
Repay Holdings
RPAY
$343M
| $47.3M | ﹤0.01% |
6,700,591
+103,166
| +2% | +$1.13M |
|
2481
Yext
YEXT
$572M
| $47.3M | ﹤0.01% |
10,604,458
-346,552
| -3% | -$1.61M |
|
2482
Caribou Biosciences
CRBU
$156M
| $47.2M | ﹤0.01% |
4,478,190
+428,404
| +11% | +$3.99M |
|
2483
Zeta Global
ZETA
$6.05B
| $47.1M | ﹤0.01% |
7,128,030
+5,227,902
| +275% | +$32.3M |
|
2484
Energy Fuels
UUUU
$3.21B
| $47.1M | ﹤0.01% |
7,697,039
-197,997
| -3% | -$1.27M |
|
|
SHYF
2485
DELISTED
The Shyft Group
SHYF
| $47M | ﹤0.01% |
2,300,596
-2,957
| -0.1% | -$69K |
|
|
AD
2486
Array Digital Infrastructure
AD
$3.06B
| $46.7M | ﹤0.01% |
1,793,470
-49,714
| -3% | -$1.42M |
|
2487
Blink Charging
BLNK
$80.5M
| $46.7M | ﹤0.01% |
2,632,649
+13,972
| +0.5% | +$287K |
|
2488
Butterfly Network
BFLY
$2.35B
| $46.6M | ﹤0.01% |
9,920,907
-66,279
| -0.7% | -$350K |
|
2489
Hims & Hers Health
HIMS
$7.44B
| $46.6M | ﹤0.01% |
8,351,770
-120,105
| -1% | -$724K |
|
2490
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $46.6M | ﹤0.01% |
3,628,460
+93,103
| +3% | +$1.06M |
|
2491
CALL
Amazon
AMZN
$2.99T
| $46.4M | ﹤0.01% |
411,000
+83,200
| +25% | +$10.5M |
|
|
BRSP
2492
BrightSpire Capital
BRSP
$630M
| $46.4M | ﹤0.01% |
7,356,265
-202
| -0% | -$1.67K |
|
|
PWSC
2493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $46.4M | ﹤0.01% |
2,780,177
-126,796
| -4% | -$2.05M |
|
|
VMEO
2494
DELISTED
Vimeo
VMEO
| $46.3M | ﹤0.01% |
11,580,657
+1,372,298
| +13% | +$8.11M |
|
|
FFIC
2495
DELISTED
Flushing Financial
FFIC
| $46.3M | ﹤0.01% |
2,387,864
-97,453
| -4% | -$2.08M |
|
2496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $46.2M | ﹤0.01% |
1,340,820
+34,032
| +3% | +$1.29M |
|
2497
Metropolitan Bank Holding Corp
MCB
$1.17B
| $46.2M | ﹤0.01% |
718,390
+6,305
| +0.9% | +$447K |
|
2498
Teekay Tankers
TNK
$2.66B
| $46.1M | ﹤0.01% |
1,675,406
+437,348
| +35% | +$10.3M |
|
|
SP
2499
DELISTED
SP Plus Corporation
SP
| $46.1M | ﹤0.01% |
1,473,049
-31,486
| -2% | -$1.04M |
|
|
ME
2500
DELISTED
23andMe Holding Co
ME
| $46.1M | ﹤0.01% |
805,102
+234,185
| +41% | +$15.3M |
|
Similar funds
BlackRock's Q3 2022 Portfolio in Review
As of Q3 2022, BlackRock held 6,072 positions worth $2.94T, down 5.7% from $3.12T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2022 filing shows 155 new, 2,153 increased, 2,890 reduced and 201 closed positions. Its largest new stake was Enhabit: 6,943,848 shares worth $97.5M. The largest sale was Apple, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2022 buy was Enhabit: 6,943,848 shares worth $97.5M.
- BlackRock added most to Tesla in Q3 2022, an estimated $1.61B increase.
- BlackRock's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33B.
- BlackRock fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.02B.
- BlackRock's ten largest holdings make up 19% of its $2.94T portfolio in Q3 2022.
- BlackRock opened 155 new positions and closed 201 in Q3 2022.
- BlackRock's portfolio value fell 5.7% quarter-over-quarter to $2.94T.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.