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 | |
|---|---|---|---|---|---|---|
|
INBX
2626
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.3M | ﹤0.01% |
2,190,518
+213,407
| +11% | +$3.85M |
|
2627
Mission Produce
AVO
$1.13B
| $39.3M | ﹤0.01% |
2,717,506
+72,563
| +3% | +$1.11M |
|
2628
ACM Research
ACMR
$5.62B
| $39.2M | ﹤0.01% |
3,145,237
+47,486
| +2% | +$772K |
|
2629
Heron Therapeutics
HRTX
$95.9M
| $39.1M | ﹤0.01% |
9,258,303
+462,403
| +5% | +$1.81M |
|
2630
Fiverr
FVRR
$339M
| $39.1M | ﹤0.01% |
1,276,757
-101,638
| -7% | -$3.61M |
|
2631
LSB Industries
LXU
$705M
| $39.1M | ﹤0.01% |
2,740,508
+597,482
| +28% | +$8.46M |
|
2632
Banco Santander Chile
BSAC
$16.6B
| $39M | ﹤0.01% |
2,782,526
+527,872
| +23% | +$8.21M |
|
2633
Samsara
IOT
$22.5B
| $39M | ﹤0.01% |
3,229,446
+57,217
| +2% | +$811K |
|
2634
Smith & Wesson
SWBI
$660M
| $38.9M | ﹤0.01% |
3,749,353
-44,327
| -1% | -$586K |
|
2635
Sumitomo Mitsui Financial
SMFG
$161B
| $38.9M | ﹤0.01% |
7,069,327
+424,005
| +6% | +$2.56M |
|
2636
Gates Industrial Corporation Ltd.
GTES
$7.52B
| $38.9M | ﹤0.01% |
3,980,784
+90,431
| +2% | +$1.02M |
|
|
TRTX
2637
TPG RE Finance Trust
TRTX
$610M
| $38.8M | ﹤0.01% |
5,548,229
+104,164
| +2% | +$991K |
|
2638
iQIYI
IQ
$1.26B
| $38.8M | ﹤0.01% |
14,324,075
-672,639
| -4% | -$2.49M |
|
|
TCDA
2639
DELISTED
Tricida, Inc. Common Stock
TCDA
| $38.8M | ﹤0.01% |
3,698,400
+1,009,907
| +38% | +$11M |
|
|
AMRS
2640
DELISTED
Amyris Inc.
AMRS
| $38.7M | ﹤0.01% |
13,269,048
-119,357
| -0.9% | -$325K |
|
2641
Universal Electronics
UEIC
$59.2M
| $38.7M | ﹤0.01% |
1,968,447
-118,879
| -6% | -$2.81M |
|
|
DICE
2642
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $38.7M | ﹤0.01% |
1,906,691
+187,979
| +11% | +$3.43M |
|
2643
Vital Farms
VITL
$517M
| $38.7M | ﹤0.01% |
3,229,457
+6,576
| +0.2% | +$78.4K |
|
2644
OneSpaWorld
OSW
$2.69B
| $38.6M | ﹤0.01% |
4,598,000
-36,114
| -0.8% | -$303K |
|
2645
Ascendis Pharma A/S
ASND
$16.1B
| $38.6M | ﹤0.01% |
373,624
-19,536
| -5% | -$1.85M |
|
2646
UBS Group
UBS
$176B
| $38.6M | ﹤0.01% |
2,657,613
+27,582
| +1% | +$442K |
|
|
VRAY
2647
DELISTED
ViewRay, Inc.
VRAY
| $38.5M | ﹤0.01% |
10,582,959
-132,548
| -1% | -$445K |
|
2648
Luxfer Holdings
LXFR
$457M
| $38.5M | ﹤0.01% |
2,654,791
-67,313
| -2% | -$1.07M |
|
|
RBCP
2649
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $38.5M | ﹤0.01% |
370,141
+5,489
| +2% | +$625K |
|
|
CTIC
2650
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $38.4M | ﹤0.01% |
6,598,773
+707,804
| +12% | +$4.41M |
|
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.