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 | |
|---|---|---|---|---|---|---|
2601
Old Second Bancorp
OSBC
$1.31B
| $40.6M | ﹤0.01% |
3,111,556
-7,253
| -0.2% | -$102K |
|
|
XRN
2602
Chiron Real Estate Inc
XRN
$461M
| $40.5M | ﹤0.01% |
950,574
+3,254
| +0.3% | +$179K |
|
2603
Byline Bancorp
BY
$1.79B
| $40.5M | ﹤0.01% |
1,998,355
+72,325
| +4% | +$1.66M |
|
2604
Seres Therapeutics
MCRB
$50.7M
| $40.5M | ﹤0.01% |
315,018
+26,981
| +9% | +$2.76M |
|
2605
First Mid Bancshares
FMBH
$1.39B
| $40.4M | ﹤0.01% |
1,265,045
+33,441
| +3% | +$1.21M |
|
|
DHIL
2606
DELISTED
Diamond Hill
DHIL
| $40.4M | ﹤0.01% |
244,623
-2,613
| -1% | -$463K |
|
2607
Barrett Business Services
BBSI
$968M
| $40.3M | ﹤0.01% |
2,066,212
-176,848
| -8% | -$3.53M |
|
|
EB
2608
DELISTED
Eventbrite
EB
| $40.3M | ﹤0.01% |
6,621,093
-929,639
| -12% | -$7.83M |
|
2609
British American Tobacco
BTI
$127B
| $40.2M | ﹤0.01% |
1,132,237
-3,480,892
| -75% | -$139M |
|
2610
Mercantile Bank Corp
MBWM
$1.06B
| $40.1M | ﹤0.01% |
1,348,938
-14,976
| -1% | -$500K |
|
|
GOOD
2611
Gladstone Commercial Corp
GOOD
$592M
| $40M | ﹤0.01% |
2,582,602
+13,698
| +0.5% | +$261K |
|
2612
PMV Pharmaceuticals
PMVP
$62.4M
| $40M | ﹤0.01% |
3,360,323
+2,179
| +0.1% | +$31.5K |
|
|
DHC
2613
Diversified Healthcare Trust
DHC
$2.2B
| $39.9M | ﹤0.01% |
40,339,522
-471,518
| -1% | -$756K |
|
2614
Artesian Resources
ARTNA
$349M
| $39.9M | ﹤0.01% |
829,944
-17,805
| -2% | -$946K |
|
2615
IDEAYA Biosciences
IDYA
$3.5B
| $39.9M | ﹤0.01% |
2,675,556
+53,268
| +2% | +$692K |
|
2616
Pitney Bowes
PBI
$2.53B
| $39.9M | ﹤0.01% |
17,123,358
-124,224
| -0.7% | -$399K |
|
2617
ArcelorMittal
MT
$56.2B
| $39.9M | ﹤0.01% |
2,003,458
-934,580
| -32% | -$21.4M |
|
2618
Ennis
EBF
$561M
| $39.8M | ﹤0.01% |
1,979,436
-163,245
| -8% | -$3.45M |
|
|
EGLE
2619
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $39.8M | ﹤0.01% |
921,983
-81,564
| -8% | -$3.86M |
|
2620
Compass
COMP
$9.69B
| $39.7M | ﹤0.01% |
17,095,159
+3,833,362
| +29% | +$13.6M |
|
2621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $39.6M | ﹤0.01% |
1,209,513
+1,199,549
| +12,039% | +$41.5M |
|
2622
Bionano Genomics
BNGO
$12.3M
| $39.6M | ﹤0.01% |
36,029
+993
| +3% | +$1.31M |
|
2623
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $39.6M | ﹤0.01% |
493,381
+42,722
| +9% | +$3.85M |
|
2624
Select Water Solutions
WTTR
$2.53B
| $39.6M | ﹤0.01% |
5,675,266
+122,394
| +2% | +$849K |
|
|
OHPAU
2625
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.3M | ﹤0.01% |
4,000,000
| – | – |
|
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.