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 | |
|---|---|---|---|---|---|---|
|
ATCO
2551
DELISTED
Atlas Corp.
ATCO
| $43.1M | ﹤0.01% |
3,102,753
+1,383,282
| +80% | +$18M |
|
|
TUP
2552
DELISTED
Tupperware Brands Corporation
TUP
| $43.1M | ﹤0.01% |
6,582,653
-1,081,488
| -14% | -$9.72M |
|
2553
Comtech Telecommunications
CMTL
$49.7M
| $43.1M | ﹤0.01% |
4,305,845
+40,375
| +0.9% | +$445K |
|
|
GLDD
2554
DELISTED
Great Lakes Dredge & Dock
GLDD
| $43.1M | ﹤0.01% |
5,681,301
+154,218
| +3% | +$1.61M |
|
|
CCF
2555
DELISTED
Chase Corporation
CCF
| $43M | ﹤0.01% |
515,130
-5,367
| -1% | -$474K |
|
2556
CRA International
CRAI
$1.16B
| $43M | ﹤0.01% |
484,805
-17,235
| -3% | -$1.58M |
|
2557
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43M | ﹤0.01% |
31,386,475
-1,522,393
| -5% | -$2.3M |
|
|
PAYA
2558
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $43M | ﹤0.01% |
7,033,879
-100,672
| -1% | -$662K |
|
2559
Winmark
WINA
$1.25B
| $42.9M | ﹤0.01% |
198,197
-2,828
| -1% | -$614K |
|
2560
Community Health Systems
CYH
$412M
| $42.8M | ﹤0.01% |
19,920,406
-29,737
| -0.1% | -$98.5K |
|
2561
indie Semiconductor
INDI
$769M
| $42.6M | ﹤0.01% |
5,818,967
+127,575
| +2% | +$944K |
|
2562
Intrepid Potash
IPI
$447M
| $42.5M | ﹤0.01% |
1,074,399
-28,608
| -3% | -$1.24M |
|
2563
Enact Holdings
ACT
$6.68B
| $42.5M | ﹤0.01% |
1,917,096
+372,113
| +24% | +$8.92M |
|
2564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $42.5M | ﹤0.01% |
847,665
+29,085
| +4% | +$1.64M |
|
2565
Funko
FNKO
$323M
| $42.4M | ﹤0.01% |
2,094,432
+137,508
| +7% | +$3.15M |
|
2566
Universal Insurance Holdings
UVE
$1.23B
| $42.3M | ﹤0.01% |
4,298,171
-161,124
| -4% | -$1.93M |
|
|
DX
2567
Dynex Capital
DX
$3.17B
| $42.2M | ﹤0.01% |
3,622,153
+412,657
| +13% | +$6.45M |
|
2568
Oscar Health
OSCR
$9.16B
| $42.1M | ﹤0.01% |
8,431,359
+1,298,904
| +18% | +$7.58M |
|
2569
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $42.1M | ﹤0.01% |
1,283,988
-2,746
| -0.2% | -$101K |
|
2570
N-able
NABL
$981M
| $42M | ﹤0.01% |
4,554,806
+88,993
| +2% | +$867K |
|
2571
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $42M | ﹤0.01% |
995,906
+43,225
| +5% | +$1.88M |
|
2572
TC Energy
TRP
$68.1B
| $42M | ﹤0.01% |
1,041,868
-20,260
| -2% | -$1M |
|
|
BRY
2573
DELISTED
Berry Corp
BRY
| $41.9M | ﹤0.01% |
5,590,823
-155,832
| -3% | -$1.32M |
|
2574
MaxCyte
MXCT
$115M
| $41.9M | ﹤0.01% |
6,447,943
+784,524
| +14% | +$4.38M |
|
2575
HSBC
HSBC
$364B
| $41.9M | ﹤0.01% |
1,607,209
-191,547
| -11% | -$5.95M |
|
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.