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 | |
|---|---|---|---|---|---|---|
2651
ASE Group
ASX
$81.4B
| $38.4M | ﹤0.01% |
7,693,706
+291,466
| +4% | +$1.64M |
|
2652
Transocean
RIG
$5.72B
| $38.4M | ﹤0.01% |
15,528,025
-382,448
| -2% | -$1.22M |
|
2653
W&T Offshore
WTI
$489M
| $38.1M | ﹤0.01% |
6,502,719
-1,796,356
| -22% | -$9.82M |
|
2654
Playtika
PLTK
$1.48B
| $38.1M | ﹤0.01% |
4,054,473
-132,320
| -3% | -$1.53M |
|
|
TWOU
2655
DELISTED
2U Inc
TWOU
| $38.1M | ﹤0.01% |
203,027
+3,235
| +2% | +$842K |
|
2656
PUT
ConocoPhillips
COP
$141B
| $38M | ﹤0.01% |
371,300
-418,500
| -53% | -$41.7M |
|
|
VVNT
2657
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $38M | ﹤0.01% |
5,774,758
+29,172
| +0.5% | +$164K |
|
|
DENN
2658
DELISTED
Denny's
DENN
| $37.9M | ﹤0.01% |
4,030,390
-149,290
| -4% | -$1.43M |
|
2659
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $37.7M | ﹤0.01% |
210,155
-14,110
| -6% | -$2.81M |
|
2660
iShares US Infrastructure ETF
IFRA
$4.59B
| $37.7M | ﹤0.01% |
1,168,236
-170,735
| -13% | -$6.16M |
|
2661
Xenon Pharmaceuticals
XENE
$6.19B
| $37.6M | ﹤0.01% |
1,042,529
+174,239
| +20% | +$6.26M |
|
|
TSVT
2662
DELISTED
2seventy bio
TSVT
| $37.6M | ﹤0.01% |
2,582,136
+53,200
| +2% | +$790K |
|
2663
Bank of Montreal
BMO
$127B
| $37.4M | ﹤0.01% |
427,293
-15,055
| -3% | -$1.46M |
|
2664
Erasca
ERAS
$6.53B
| $37.3M | ﹤0.01% |
4,787,793
+535,420
| +13% | +$4.31M |
|
2665
ReNew
RNW
$2.25B
| $37.3M | ﹤0.01% |
6,191,503
-1,491,629
| -19% | -$10.2M |
|
|
SHCR
2666
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.2M | ﹤0.01% |
19,599,420
+11,504,540
| +142% | +$20.2M |
|
|
NAPA
2667
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.2M | ﹤0.01% |
2,579,769
+302,298
| +13% | +$5.41M |
|
2668
Inovio Pharmaceuticals
INO
$69.5M
| $37.2M | ﹤0.01% |
1,795,393
+134,926
| +8% | +$3.45M |
|
|
MAXN
2669
DELISTED
Maxeon Solar Technologies
MAXN
| $37.1M | ﹤0.01% |
15,624
-682
| -4% | -$1.26M |
|
2670
NRC Health Common Stock
NRC
$434M
| $37.1M | ﹤0.01% |
932,926
-26,604
| -3% | -$985K |
|
2671
Kornit Digital
KRNT
$785M
| $37M | ﹤0.01% |
1,391,209
-727,864
| -34% | -$20.9M |
|
2672
Stagwell
STGW
$2.23B
| $37M | ﹤0.01% |
5,324,918
+402,821
| +8% | +$2.6M |
|
|
ORGN
2673
DELISTED
Origin Materials
ORGN
| $36.9M | ﹤0.01% |
238,272
-4,027
| -2% | -$713K |
|
2674
Mirum Pharmaceuticals
MIRM
$6.43B
| $36.8M | ﹤0.01% |
1,749,349
+353,337
| +25% | +$8.51M |
|
2675
TFS Financial
TFSL
$5.16B
| $36.7M | ﹤0.01% |
2,819,578
-220,669
| -7% | -$3.13M |
|
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.