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 | |
|---|---|---|---|---|---|---|
2776
Southern Missouri Bancorp
SMBC
$868M
| $30.6M | ﹤0.01% |
599,160
-45,134
| -7% | -$2.31M |
|
|
ESPR
2777
DELISTED
Esperion Therapeutics
ESPR
| $30.5M | ﹤0.01% |
4,558,644
+264,412
| +6% | +$1.82M |
|
|
ABB
2778
DELISTED
ABB Ltd
ABB
| $30.5M | ﹤0.01% |
1,189,459
+4,781
| +0.4% | +$134K |
|
2779
Nordic American Tanker
NAT
$1.3B
| $30.5M | ﹤0.01% |
11,429,743
+543,609
| +5% | +$1.44M |
|
2780
Hayward Holdings
HAYW
$3.43B
| $30.5M | ﹤0.01% |
3,434,326
+832,899
| +32% | +$9.79M |
|
2781
Cullinan Oncology
CGEM
$1.08B
| $30.4M | ﹤0.01% |
2,374,825
+143,098
| +6% | +$1.93M |
|
2782
Bar Harbor Bankshares
BHB
$679M
| $30.4M | ﹤0.01% |
1,147,910
-12,011
| -1% | -$338K |
|
2783
iShares MSCI Spain ETF
EWP
$2.15B
| $30.4M | ﹤0.01% |
1,534,186
+1,188,687
| +344% | +$26.5M |
|
2784
C4 Therapeutics
CCCC
$400M
| $30.4M | ﹤0.01% |
3,464,572
+66,974
| +2% | +$695K |
|
2785
FRP Holdings
FRPH
$420M
| $30.3M | ﹤0.01% |
1,115,386
-5,250
| -0.5% | -$153K |
|
2786
MBIA
MBI
$270M
| $30.3M | ﹤0.01% |
3,291,744
-33,780
| -1% | -$401K |
|
2787
CALL
HCA Healthcare
HCA
$88.7B
| $30.3M | ﹤0.01% |
+164,700
| New | +$32.8M |
|
2788
South Plains Financial
SPFI
$854M
| $30.1M | ﹤0.01% |
1,092,186
+133,929
| +14% | +$3.49M |
|
2789
Adicet Bio
ACET
$85.6M
| $30M | ﹤0.01% |
131,862
+16,294
| +14% | +$4.14M |
|
2790
NWPX Infrastructure Inc
NWPX
$1.2B
| $30M | ﹤0.01% |
1,066,821
-38,438
| -3% | -$1.18M |
|
2791
Nkarta
NKTX
$157M
| $29.9M | ﹤0.01% |
2,275,852
+17,190
| +0.8% | +$246K |
|
2792
Powell Industries
POWL
$7.59B
| $29.9M | ﹤0.01% |
4,253,598
-81,990
| -2% | -$659K |
|
2793
Portillo's
PTLO
$338M
| $29.9M | ﹤0.01% |
1,516,245
+269,526
| +22% | +$5.93M |
|
|
CSTR
2794
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $29.8M | ﹤0.01% |
1,607,868
+1,174
| +0.1% | +$23.8K |
|
2795
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $29.8M | ﹤0.01% |
1,072,095
+112,238
| +12% | +$3.47M |
|
2796
Seer Inc
SEER
$120M
| $29.8M | ﹤0.01% |
3,845,928
+24,077
| +0.6% | +$234K |
|
|
AMPS
2797
DELISTED
Altus Power
AMPS
| $29.7M | ﹤0.01% |
2,699,970
-101,955
| -4% | -$972K |
|
2798
Workhorse Group
WKHS
$38.2M
| $29.7M | ﹤0.01% |
3,452
+93
| +3% | +$904K |
|
2799
iShares Russell 2000 Value ETF
IWN
$14.6B
| $29.6M | ﹤0.01% |
229,927
-104,331
| -31% | -$15.1M |
|
|
CMAX
2800
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $29.6M | ﹤0.01% |
139,367
+3,010
| +2% | +$608K |
|
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.