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 | |
|---|---|---|---|---|---|---|
2726
Amalgamated Financial
AMAL
$1.5B
| $33.5M | ﹤0.01% |
1,487,740
+169,315
| +13% | +$3.8M |
|
|
WW
2727
DELISTED
WW International
WW
| $33.4M | ﹤0.01% |
8,502,073
-192,889
| -2% | -$1.17M |
|
|
FORG
2728
DELISTED
ForgeRock, Inc.
FORG
| $33.4M | ﹤0.01% |
2,298,441
+58,875
| +3% | +$1.13M |
|
2729
HUTCHMED
HCM
$2.01B
| $33.2M | ﹤0.01% |
3,751,783
-70,584
| -2% | -$888K |
|
2730
Ooma
OOMA
$590M
| $33.2M | ﹤0.01% |
2,701,018
+667,631
| +33% | +$8.28M |
|
2731
Codexis
CDXS
$156M
| $33.2M | ﹤0.01% |
5,481,593
+48,625
| +0.9% | +$391K |
|
2732
Arrow Financial
AROW
$670M
| $33.2M | ﹤0.01% |
1,185,546
-9,259
| -0.8% | -$287K |
|
|
BAND
2733
Bandwidth Inc
BAND
$1.47B
| $33.1M | ﹤0.01% |
2,779,522
+402,732
| +17% | +$6.62M |
|
|
HCCI
2734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33M | ﹤0.01% |
1,115,475
+16,304
| +1% | +$510K |
|
2735
SIGA Technologies
SIGA
$226M
| $33M | ﹤0.01% |
3,201,820
-217,513
| -6% | -$3.49M |
|
|
VZIO
2736
DELISTED
VIZIO Holding Corp.
VZIO
| $32.9M | ﹤0.01% |
3,767,960
+173,587
| +5% | +$1.75M |
|
|
ALX
2737
Alexander's
ALX
$1.42B
| $32.8M | ﹤0.01% |
156,824
-345
| -0.2% | -$81.5K |
|
2738
Boston Omaha
BOC
$438M
| $32.8M | ﹤0.01% |
1,422,274
+60,788
| +4% | +$1.51M |
|
|
LL
2739
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.7M | ﹤0.01% |
4,725,695
-150,162
| -3% | -$1.35M |
|
|
CIO
2740
DELISTED
City Office REIT
CIO
| $32.7M | ﹤0.01% |
3,280,819
-32,498
| -1% | -$401K |
|
2741
IDT Corp
IDT
$1.64B
| $32.7M | ﹤0.01% |
1,315,980
+102,831
| +8% | +$2.64M |
|
2742
TETRA Technologies
TTI
$1.25B
| $32.6M | ﹤0.01% |
9,093,174
-361,947
| -4% | -$1.43M |
|
2743
Gerdau
GGB
$10.1B
| $32.6M | ﹤0.01% |
9,091,714
+247,160
| +3% | +$898K |
|
2744
iShares Select Dividend ETF
DVY
$23.5B
| $32.6M | ﹤0.01% |
303,865
-126,875
| -29% | -$15.2M |
|
2745
Carriage Services
CSV
$657M
| $32.5M | ﹤0.01% |
1,012,022
+59,061
| +6% | +$2.21M |
|
2746
Open Text
OTEX
$6.22B
| $32.5M | ﹤0.01% |
1,229,264
+20,091
| +2% | +$709K |
|
2747
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $32.3M | ﹤0.01% |
643,858
+38,731
| +6% | +$2.03M |
|
|
ZIMV
2748
DELISTED
ZimVie
ZIMV
| $32.2M | ﹤0.01% |
3,260,481
-71,556
| -2% | -$1.15M |
|
|
FLIC
2749
DELISTED
First of Long Island Corp
FLIC
| $32.1M | ﹤0.01% |
1,862,010
+30,873
| +2% | +$569K |
|
2750
Dyne Therapeutics
DYN
$4.89B
| $32.1M | ﹤0.01% |
2,525,067
+50,569
| +2% | +$580K |
|
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.