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 | |
|---|---|---|---|---|---|---|
2701
IMAX
IMAX
$2.78B
| $35.1M | ﹤0.01% |
2,483,712
-121,865
| -5% | -$1.96M |
|
2702
The RMR Group
RMR
$324M
| $35M | ﹤0.01% |
1,478,140
+104,710
| +8% | +$2.85M |
|
|
MRO
2703
CALL
DELISTED
Marathon Oil Corporation
MRO
| $34.8M | ﹤0.01% |
1,542,300
-5,499,700
| -78% | -$130M |
|
|
CATC
2704
DELISTED
CAMBRIDGE BANCORP
CATC
| $34.7M | ﹤0.01% |
435,671
-4,398
| -1% | -$362K |
|
2705
Accel Entertainment
ACEL
$1.01B
| $34.7M | ﹤0.01% |
4,443,629
-74,915
| -2% | -$762K |
|
2706
Alkami Technology
ALKT
$2.01B
| $34.7M | ﹤0.01% |
2,303,355
+473,926
| +26% | +$6.9M |
|
|
TDAY
2707
USA Today Co
TDAY
$1.27B
| $34.7M | ﹤0.01% |
22,654,354
-440,640
| -2% | -$1.07M |
|
2708
Stellantis
STLA
$21.2B
| $34.7M | ﹤0.01% |
2,926,899
+727,095
| +33% | +$9.76M |
|
2709
Axogen
AXGN
$2.43B
| $34.6M | ﹤0.01% |
2,905,251
+7,658
| +0.3% | +$76.6K |
|
2710
UFP Technologies
UFPT
$2.49B
| $34.6M | ﹤0.01% |
402,600
-10,538
| -3% | -$923K |
|
|
ESTE
2711
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $34.5M | ﹤0.01% |
2,801,032
+6,651
| +0.2% | +$90.5K |
|
|
AMK
2712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.4M | ﹤0.01% |
1,879,902
-140,859
| -7% | -$2.73M |
|
2713
Grupo Cibest SA
CIB
$21.4B
| $34.3M | ﹤0.01% |
1,409,180
-826,337
| -37% | -$23.8M |
|
2714
Ducommun
DCO
$2.89B
| $34.2M | ﹤0.01% |
861,495
-8,153
| -0.9% | -$362K |
|
2715
Bank First Corp
BFC
$1.73B
| $34.1M | ﹤0.01% |
446,414
-6,137
| -1% | -$479K |
|
2716
Organogenesis Holdings
ORGO
$305M
| $34.1M | ﹤0.01% |
10,536,761
+861,588
| +9% | +$3.89M |
|
2717
Park Aerospace
PKE
$822M
| $34.1M | ﹤0.01% |
3,086,509
+1,747
| +0.1% | +$20.6K |
|
2718
Lifestance Health
LFST
$3.96B
| $34.1M | ﹤0.01% |
5,146,718
+915,997
| +22% | +$6.39M |
|
2719
Nano X Imaging
NNOX
$69.6M
| $34M | ﹤0.01% |
2,964,377
+279,068
| +10% | +$3.59M |
|
2720
Bank of Marin Bancorp
BMRC
$472M
| $33.9M | ﹤0.01% |
1,132,128
+4,099
| +0.4% | +$130K |
|
|
ACLX
2721
DELISTED
Arcellx
ACLX
| $33.9M | ﹤0.01% |
1,806,103
+1,203,592
| +200% | +$23M |
|
|
LICY
2722
DELISTED
Li-Cycle Holdings Corp.
LICY
| $33.9M | ﹤0.01% |
796,437
+20,576
| +3% | +$1.12M |
|
2723
ICL Group
ICL
$6.75B
| $33.8M | ﹤0.01% |
4,137,000
+427,288
| +12% | +$3.99M |
|
2724
Atara Biotherapeutics
ATRA
$76.9M
| $33.7M | ﹤0.01% |
356,480
+5,892
| +2% | +$662K |
|
|
UHG
2725
DELISTED
United Homes Group
UHG
| $33.6M | ﹤0.01% |
3,415,500
| – | – |
|
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.