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 | |
|---|---|---|---|---|---|---|
|
NWLI
2801
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.6M | ﹤0.01% |
173,485
-6,369
| -4% | -$1.24M |
|
|
LOGC
2802
DELISTED
ContextLogic
LOGC
| $29.6M | ﹤0.01% |
1,343,043
+84,020
| +7% | +$3.48M |
|
|
SWT
2803
DELISTED
Stanley Black & Decker, Inc.
SWT
| $29.6M | ﹤0.01% |
599,190
+9,042
| +2% | +$561K |
|
|
HTB
2804
HomeTrust Bancshares
HTB
$869M
| $29.5M | ﹤0.01% |
1,336,575
+191,524
| +17% | +$4.62M |
|
2805
Quanterix
QTRX
$177M
| $29.5M | ﹤0.01% |
2,678,169
+33,594
| +1% | +$427K |
|
2806
Financial Institutions
FISI
$836M
| $29.4M | ﹤0.01% |
1,222,558
-1,083
| -0.1% | -$28.1K |
|
2807
Mitek Systems
MITK
$774M
| $29.3M | ﹤0.01% |
3,195,193
-59,961
| -2% | -$602K |
|
|
EWCZ
2808
DELISTED
European Wax Center
EWCZ
| $29.2M | ﹤0.01% |
1,583,018
+249,046
| +19% | +$4.9M |
|
2809
Protagonist Therapeutics
PTGX
$8.83B
| $29.2M | ﹤0.01% |
3,462,384
+7,468
| +0.2% | +$70.7K |
|
2810
RLX Technology
RLX
$2.37B
| $29.2M | ﹤0.01% |
27,781,918
+1,450,949
| +6% | +$2.22M |
|
2811
Hyliion Holdings
HYLN
$703M
| $29.1M | ﹤0.01% |
10,149,582
+342,867
| +3% | +$1.25M |
|
2812
Manitowoc
MTW
$512M
| $29.1M | ﹤0.01% |
3,755,030
+57,375
| +2% | +$581K |
|
2813
Arcturus Therapeutics
ARCT
$178M
| $29.1M | ﹤0.01% |
1,960,589
+56,287
| +3% | +$945K |
|
2814
i3 Verticals
IIIV
$439M
| $29.1M | ﹤0.01% |
1,450,362
-19,227
| -1% | -$468K |
|
2815
Energy Transfer Partners
ET
$70B
| $29M | ﹤0.01% |
2,628,126
-3,853,359
| -59% | -$42.9M |
|
2816
El Pollo Loco
LOCO
$517M
| $29M | ﹤0.01% |
3,247,002
-24,450
| -0.7% | -$230K |
|
2817
Takeda Pharmaceutical
TAK
$53.4B
| $28.9M | ﹤0.01% |
2,230,997
+53,234
| +2% | +$740K |
|
2818
Turning Point Brands
TPB
$1.62B
| $28.9M | ﹤0.01% |
1,361,290
-2,639
| -0.2% | -$65.4K |
|
|
TPC
2819
Tutor Perini Cor
TPC
$4.45B
| $28.8M | ﹤0.01% |
5,225,053
+260,354
| +5% | +$1.98M |
|
2820
Farmers National Banc Corp
FMNB
$941M
| $28.8M | ﹤0.01% |
2,197,224
-8,918
| -0.4% | -$129K |
|
|
IIVI
2821
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $28.8M | ﹤0.01% |
183,791
+2,863
| +2% | +$582K |
|
2822
iShares MSCI Singapore ETF
EWS
$1.05B
| $28.7M | ﹤0.01% |
1,676,869
-1,727,075
| -51% | -$31.7M |
|
2823
SmartFinancial
SMBK
$906M
| $28.7M | ﹤0.01% |
1,161,091
-11,541
| -1% | -$291K |
|
2824
Pliant Therapeutics
PLRX
$65M
| $28.6M | ﹤0.01% |
1,369,120
+483,034
| +55% | +$9.24M |
|
2825
nLIGHT
LASR
$4.24B
| $28.5M | ﹤0.01% |
3,020,799
+51,159
| +2% | +$590K |
|
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.