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 | |
|---|---|---|---|---|---|---|
2826
Logitech
LOGI
$15.1B
| $28.5M | ﹤0.01% |
620,379
+375,685
| +154% | +$19.8M |
|
|
SFIX
2827
Stitch Fix
SFIX
$550M
| $28.5M | ﹤0.01% |
7,211,092
+171,311
| +2% | +$973K |
|
|
HCP
2828
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.4M | ﹤0.01% |
883,057
+108,037
| +14% | +$3.73M |
|
2829
Monte Rosa Therapeutics
GLUE
$1.32B
| $28.4M | ﹤0.01% |
3,470,232
+157,663
| +5% | +$1.45M |
|
2830
Honda
HMC
$39.7B
| $28.3M | ﹤0.01% |
1,308,857
+262,256
| +25% | +$6.63M |
|
|
SLGC
2831
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.2M | ﹤0.01% |
9,739,213
-31,014
| -0.3% | -$131K |
|
2832
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.1M | ﹤0.01% |
582,902
+255,502
| +78% | +$12.8M |
|
2833
Archer Aviation
ACHR
$3.97B
| $28M | ﹤0.01% |
10,713,248
+1,037,250
| +11% | +$3.64M |
|
|
AIRJ
2834
Montana Technologies Corp
AIRJ
$431M
| $27.9M | ﹤0.01% |
2,817,500
| – | – |
|
2835
CALL
DexCom
DXCM
$31.2B
| $27.9M | ﹤0.01% |
+347,000
| New | +$29.4M |
|
|
SWI
2836
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.9M | ﹤0.01% |
3,600,065
+102,074
| +3% | +$978K |
|
2837
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $27.8M | ﹤0.01% |
366,159
+7,579
| +2% | +$645K |
|
2838
SandRidge Energy
SD
$487M
| $27.7M | ﹤0.01% |
1,698,046
+31,286
| +2% | +$565K |
|
2839
Life Time Group Holdings
LTH
$10.1B
| $27.7M | ﹤0.01% |
2,839,012
+253,448
| +10% | +$3.36M |
|
2840
Levi Strauss
LEVI
$9.53B
| $27.6M | ﹤0.01% |
1,910,760
-76,799
| -4% | -$1.37M |
|
2841
PUT
Dollar Tree
DLTR
$24.7B
| $27.6M | ﹤0.01% |
202,600
-607,800
| -75% | -$94.6M |
|
|
NUVL
2842
DELISTED
Nuvalent
NUVL
| $27.4M | ﹤0.01% |
1,411,554
+103,548
| +8% | +$1.73M |
|
|
SPNS
2843
DELISTED
Sapiens International
SPNS
| $27.4M | ﹤0.01% |
1,429,248
-37,793
| -3% | -$855K |
|
2844
iShares MSCI France ETF
EWQ
$342M
| $27.4M | ﹤0.01% |
1,021,986
+557,969
| +120% | +$16.8M |
|
2845
Waterstone Financial
WSBF
$377M
| $27.3M | ﹤0.01% |
1,691,250
-78,987
| -4% | -$1.39M |
|
|
DBD
2846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | ﹤0.01% |
11,191,898
+149,296
| +1% | +$498K |
|
2847
BCE
BCE
$20.6B
| $27.2M | ﹤0.01% |
649,294
+74,626
| +13% | +$3.63M |
|
|
KNTE
2848
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27.2M | ﹤0.01% |
2,276,816
-22,728
| -1% | -$297K |
|
2849
Crescent Energy
CRGY
$3.63B
| $27.2M | ﹤0.01% |
2,019,149
+47,624
| +2% | +$698K |
|
2850
Fortis
FTS
$28.8B
| $27.1M | ﹤0.01% |
714,450
-31,275
| -4% | -$1.41M |
|
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.