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 | |
|---|---|---|---|---|---|---|
2576
iShares Global Consumer Discretionary ETF
RXI
$275M
| $41.8M | ﹤0.01% |
342,600
-27,990
| -8% | -$3.81M |
|
|
LAND
2577
Gladstone Land Corp
LAND
$349M
| $41.8M | ﹤0.01% |
2,309,877
+2,565
| +0.1% | +$60.1K |
|
2578
iShares MSCI ACWI ETF
ACWI
$33.4B
| $41.8M | ﹤0.01% |
537,063
-75,199
| -12% | -$6.5M |
|
|
YMAB
2579
DELISTED
Y-mAbs Therapeutics
YMAB
| $41.8M | ﹤0.01% |
2,897,394
-78,827
| -3% | -$1.31M |
|
2580
Sana Biotechnology
SANA
$968M
| $41.8M | ﹤0.01% |
6,960,457
-34,872
| -0.5% | -$252K |
|
2581
Solid Power
SLDP
$477M
| $41.7M | ﹤0.01% |
7,928,160
+3,388,902
| +75% | +$21.4M |
|
2582
Canadian Natural Resources
CNQ
$95.5B
| $41.6M | ﹤0.01% |
1,786,788
-137,895
| -7% | -$3.57M |
|
|
CFB
2583
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41.5M | ﹤0.01% |
3,181,903
-12,638
| -0.4% | -$171K |
|
2584
Canadian Pacific Kansas City
CP
$80.5B
| $41.4M | ﹤0.01% |
620,873
-808,738
| -57% | -$61.1M |
|
2585
Senseonics Holdings Inc
SENS
$276M
| $41.4M | ﹤0.01% |
1,566,246
+50,198
| +3% | +$1.54M |
|
2586
POSCO
PKX
$16.5B
| $41.2M | ﹤0.01% |
1,124,160
-134,268
| -11% | -$5.99M |
|
2587
IonQ
IONQ
$15.1B
| $41.1M | ﹤0.01% |
8,115,612
+306,192
| +4% | +$1.7M |
|
2588
Gorman-Rupp
GRC
$2.28B
| $41.1M | ﹤0.01% |
1,729,186
-9,071
| -0.5% | -$246K |
|
2589
Pulmonx
LUNG
$81.9M
| $41.1M | ﹤0.01% |
2,468,285
+37,968
| +2% | +$699K |
|
|
OLPX
2590
DELISTED
Olaplex Holdings
OLPX
| $41.1M | ﹤0.01% |
4,306,043
-6,157,885
| -59% | -$88.3M |
|
2591
OptimizeRx
OPRX
$126M
| $41.1M | ﹤0.01% |
2,773,502
+70,139
| +3% | +$1.39M |
|
2592
Douglas Dynamics
PLOW
$1.03B
| $41.1M | ﹤0.01% |
1,466,247
-11,675
| -0.8% | -$356K |
|
|
SOVO
2593
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $41M | ﹤0.01% |
2,877,890
+594,910
| +26% | +$8.7M |
|
|
ICPT
2594
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41M | ﹤0.01% |
2,936,187
+217,833
| +8% | +$3.51M |
|
2595
Titan Machinery
TITN
$455M
| $40.9M | ﹤0.01% |
1,447,881
-19,723
| -1% | -$559K |
|
|
BORR
2596
Borr Drilling
BORR
$1.23B
| $40.9M | ﹤0.01% |
12,320,804
+5,625,213
| +84% | +$20.9M |
|
|
FSP
2597
Franklin Street Properties
FSP
$48.1M
| $40.8M | ﹤0.01% |
15,494,571
-554,704
| -3% | -$1.83M |
|
2598
America Movil
AMX
$72.4B
| $40.7M | ﹤0.01% |
2,471,506
-166,491
| -6% | -$3.05M |
|
2599
Merchants Bancorp
MBIN
$2.55B
| $40.7M | ﹤0.01% |
1,764,346
-50,646
| -3% | -$1.3M |
|
2600
Viridian Therapeutics
VRDN
$2.28B
| $40.7M | ﹤0.01% |
1,982,062
+559,238
| +39% | +$10.1M |
|
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.