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 | |
|---|---|---|---|---|---|---|
2501
Ecopetrol
EC
$33.5B
| $45.9M | ﹤0.01% |
5,145,205
+298,224
| +6% | +$3.07M |
|
|
MRC
2502
DELISTED
MRC Global
MRC
| $45.9M | ﹤0.01% |
6,384,542
+393,266
| +7% | +$3.88M |
|
|
PLYM
2503
DELISTED
Plymouth Industrial REIT
PLYM
| $45.9M | ﹤0.01% |
2,730,751
-65,369
| -2% | -$1.27M |
|
2504
Bally's
BALY
$664M
| $45.9M | ﹤0.01% |
2,321,174
-186,711
| -7% | -$4.28M |
|
2505
Douglas Elliman
DOUG
$160M
| $45.8M | ﹤0.01% |
11,735,494
+28,491
| +0.2% | +$141K |
|
2506
Acco Brands
ACCO
$403M
| $45.6M | ﹤0.01% |
9,310,345
-912,042
| -9% | -$5.77M |
|
|
FRG
2507
DELISTED
Franchise Group, Inc.
FRG
| $45.6M | ﹤0.01% |
1,875,251
-19,707
| -1% | -$647K |
|
2508
Motorcar Parts of America
MPAA
$258M
| $45.6M | ﹤0.01% |
2,993,829
-31,799
| -1% | -$466K |
|
|
HT
2509
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45.6M | ﹤0.01% |
5,708,933
+183,089
| +3% | +$1.83M |
|
2510
CALL
Shell
SHEL
$249B
| $45.5M | ﹤0.01% |
+915,000
| New | +$47.2M |
|
2511
SAP
SAP
$226B
| $45.4M | ﹤0.01% |
559,332
+9,809
| +2% | +$866K |
|
|
CNH
2512
CNH Industrial
CNH
$13.9B
| $45.3M | ﹤0.01% |
4,055,004
+18,567
| +0.5% | +$223K |
|
|
FNA
2513
DELISTED
Paragon 28, Inc.
FNA
| $45.3M | ﹤0.01% |
2,541,534
+232,711
| +10% | +$4.29M |
|
2514
Scotiabank
BNS
$106B
| $45.2M | ﹤0.01% |
949,835
+5,054
| +0.5% | +$289K |
|
2515
AnaptysBio
ANAB
$1.63B
| $45.1M | ﹤0.01% |
1,767,797
-6,101
| -0.3% | -$143K |
|
2516
iShares MSCI South Korea ETF
EWY
$24.8B
| $45M | ﹤0.01% |
950,495
-8,112
| -0.8% | -$463K |
|
|
CBL
2517
CBL Properties
CBL
$1.75B
| $45M | ﹤0.01% |
1,757,067
+320,073
| +22% | +$9.14M |
|
2518
Pennant Group
PNTG
$1.34B
| $44.9M | ﹤0.01% |
4,314,002
+50,380
| +1% | +$720K |
|
|
ACRE
2519
Ares Commercial Real Estate
ACRE
$257M
| $44.9M | ﹤0.01% |
4,294,662
+339,231
| +9% | +$4.39M |
|
2520
Health Catalyst
HCAT
$168M
| $44.8M | ﹤0.01% |
4,618,471
-119,194
| -3% | -$1.58M |
|
2521
Atea Pharmaceuticals
AVIR
$376M
| $44.8M | ﹤0.01% |
7,871,121
+463,579
| +6% | +$3.55M |
|
2522
CNA Financial
CNA
$14.3B
| $44.7M | ﹤0.01% |
1,212,264
-28,147
| -2% | -$1.15M |
|
|
WOW
2523
DELISTED
WideOpenWest
WOW
| $44.7M | ﹤0.01% |
3,644,178
-112,874
| -3% | -$2.01M |
|
2524
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $44.6M | ﹤0.01% |
1,810,434
-87,012
| -5% | -$2.49M |
|
2525
Telus
TU
$15B
| $44.6M | ﹤0.01% |
2,245,284
-42,683
| -2% | -$953K |
|
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.