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 | |
|---|---|---|---|---|---|---|
2751
Tenaris
TS
$28.8B
| $31.9M | ﹤0.01% |
1,233,032
+622,827
| +102% | +$16.5M |
|
2752
Victory Capital Holdings
VCTR
$6.25B
| $31.8M | ﹤0.01% |
1,366,274
+2,800
| +0.2% | +$74.3K |
|
2753
Kodiak Sciences
KOD
$2.73B
| $31.8M | ﹤0.01% |
4,113,763
-12,292
| -0.3% | -$119K |
|
2754
Transcat
TRNS
$877M
| $31.8M | ﹤0.01% |
419,794
-10,220
| -2% | -$706K |
|
2755
CALL
Booking.com
BKNG
$160B
| $31.7M | ﹤0.01% |
482,500
| – | – |
|
2756
Woodside Energy
WDS
$41.9B
| $31.6M | ﹤0.01% |
1,566,125
+118,072
| +8% | +$2.6M |
|
2757
ADMA Biologics
ADMA
$2.15B
| $31.5M | ﹤0.01% |
12,975,594
+384,868
| +3% | +$923K |
|
2758
Ares Capital
ARCC
$13.9B
| $31.5M | ﹤0.01% |
1,867,540
-80,810
| -4% | -$1.56M |
|
|
ZYXI
2759
DELISTED
Zynex
ZYXI
| $31.5M | ﹤0.01% |
3,472,124
+40,104
| +1% | +$351K |
|
2760
Rayonier Advanced Materials
RYAM
$652M
| $31.4M | ﹤0.01% |
9,976,828
-68,228
| -0.7% | -$273K |
|
|
MOFG
2761
DELISTED
MidWestOne Financial Group
MOFG
| $31.4M | ﹤0.01% |
1,149,108
-10,395
| -0.9% | -$318K |
|
2762
Stoneridge
SRI
$211M
| $31.3M | ﹤0.01% |
1,847,268
-60,042
| -3% | -$1.13M |
|
2763
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $31.2M | ﹤0.01% |
866,200
-2,400
| -0.3% | -$90.8K |
|
2764
Equity Bancshares
EQBK
$1.06B
| $31.2M | ﹤0.01% |
1,052,027
-790
| -0.1% | -$24.4K |
|
2765
Mid Penn Bancorp
MPB
$969M
| $31.1M | ﹤0.01% |
1,081,166
-22,074
| -2% | -$634K |
|
2766
iShares MSCI South Africa ETF
EZA
$568M
| $31.1M | ﹤0.01% |
861,832
+515,422
| +149% | +$21.2M |
|
2767
Fluence Energy
FLNC
$1.89B
| $31M | ﹤0.01% |
2,122,866
+46,909
| +2% | +$708K |
|
2768
ImmunityBio
IBRX
$7.59B
| $30.9M | ﹤0.01% |
6,217,199
+309,550
| +5% | +$1.41M |
|
2769
Cimpress
CMPR
$2.44B
| $30.9M | ﹤0.01% |
1,261,914
-30,567
| -2% | -$1.05M |
|
|
LUCK
2770
Lucky Strike Entertainment
LUCK
$926M
| $30.9M | ﹤0.01% |
2,508,405
+20,392
| +0.8% | +$243K |
|
2771
AvePoint
AVPT
$2.84B
| $30.8M | ﹤0.01% |
7,670,576
+276,306
| +4% | +$1.3M |
|
2772
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $30.7M | ﹤0.01% |
901,898
-23,032
| -2% | -$866K |
|
|
KE
2773
Kimball Electronics
KE
$644M
| $30.6M | ﹤0.01% |
1,787,010
+9,036
| +0.5% | +$184K |
|
|
NBIS
2774
Nebius Group N.V.
NBIS
$55.6B
| $30.6M | ﹤0.01% |
2,055,209
-587
| -0% | -$8.75K |
|
2775
Republic Bancorp
RBCAA
$1.97B
| $30.6M | ﹤0.01% |
799,660
-51,365
| -6% | -$2.28M |
|
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.