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 | |
|---|---|---|---|---|---|---|
2526
Shinhan Financial Group
SHG
$33.4B
| $44.5M | ﹤0.01% |
1,936,519
+134,260
| +7% | +$3.56M |
|
2527
Oil States International
OIS
$497M
| $44.5M | ﹤0.01% |
11,446,767
+411,009
| +4% | +$1.96M |
|
|
RDFN
2528
DELISTED
Redfin
RDFN
| $44.3M | ﹤0.01% |
7,584,633
-128,771
| -2% | -$1.14M |
|
2529
Seaboard Corp
SEB
$4.21B
| $44.2M | ﹤0.01% |
13,002
-697
| -5% | -$2.69M |
|
|
AGEN
2530
Agenus
AGEN
$346M
| $44.2M | ﹤0.01% |
1,098,592
+26,008
| +2% | +$1.33M |
|
2531
Suncor Energy
SU
$76.1B
| $44.2M | ﹤0.01% |
1,569,976
+570,622
| +57% | +$18M |
|
2532
Anterix
ATEX
$1.87B
| $44.1M | ﹤0.01% |
1,235,878
+305,576
| +33% | +$12.7M |
|
|
FPI
2533
Farmland Partners
FPI
$418M
| $44.1M | ﹤0.01% |
3,482,387
+522,563
| +18% | +$7.44M |
|
2534
Clover Health Investments
CLOV
$2.28B
| $44M | ﹤0.01% |
25,887,235
+1,452,210
| +6% | +$3.8M |
|
2535
Cerus
CERS
$433M
| $44M | ﹤0.01% |
12,220,118
+40,030
| +0.3% | +$192K |
|
2536
OrthoPediatrics
KIDS
$536M
| $43.9M | ﹤0.01% |
951,925
+17,203
| +2% | +$844K |
|
2537
Janus International
JBI
$739M
| $43.8M | ﹤0.01% |
4,904,861
+338,340
| +7% | +$3.43M |
|
2538
TotalEnergies
TTE
$193B
| $43.8M | ﹤0.01% |
940,434
-9,172
| -1% | -$461K |
|
2539
HCI Group
HCI
$2.29B
| $43.7M | ﹤0.01% |
1,115,539
-57,897
| -5% | -$3.32M |
|
|
BLUE
2540
DELISTED
bluebird bio
BLUE
| $43.7M | ﹤0.01% |
344,949
+54,282
| +19% | +$6.14M |
|
2541
Definitive Healthcare
DH
$73.9M
| $43.5M | ﹤0.01% |
2,799,190
-218,422
| -7% | -$4.8M |
|
2542
Great Southern Bancorp
GSBC
$886M
| $43.5M | ﹤0.01% |
762,077
-8,220
| -1% | -$496K |
|
|
ARGO
2543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.4M | ﹤0.01% |
2,251,400
+50,544
| +2% | +$1.33M |
|
2544
PubMatic
PUBM
$602M
| $43.4M | ﹤0.01% |
2,607,362
+9,847
| +0.4% | +$178K |
|
|
CINC
2545
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $43.3M | ﹤0.01% |
1,319,006
+476,741
| +57% | +$13.5M |
|
2546
FLEX LNG
FLNG
$1.67B
| $43.2M | ﹤0.01% |
1,365,323
-13,976
| -1% | -$443K |
|
2547
Alphatec Holdings
ATEC
$1.59B
| $43.2M | ﹤0.01% |
4,944,209
-5,190
| -0.1% | -$41.1K |
|
2548
Karyopharm Therapeutics
KPTI
$44.4M
| $43.2M | ﹤0.01% |
527,530
-13,993
| -3% | -$1.05M |
|
2549
Argan
AGX
$8.31B
| $43.2M | ﹤0.01% |
1,341,439
-7,112
| -0.5% | -$251K |
|
2550
Microvision
MVIS
$89.9M
| $43.1M | ﹤0.01% |
796,560
-5,387
| -0.7% | -$381K |
|
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.