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 | |
|---|---|---|---|---|---|---|
2851
TriSalus Life Sciences
TLSI
$291M
| $27.1M | ﹤0.01% |
2,728,633
-318
| -0% | -$3.15K |
|
2852
Business First Bancshares
BFST
$1.04B
| $27M | ﹤0.01% |
1,255,777
-6,775
| -0.5% | -$155K |
|
2853
Omega Flex
OFLX
$307M
| $27M | ﹤0.01% |
291,691
-3,792
| -1% | -$414K |
|
|
OLP
2854
One Liberty Properties
OLP
$520M
| $27M | ﹤0.01% |
1,285,019
+6,176
| +0.5% | +$156K |
|
2855
Regional Management Corp
RM
$300M
| $27M | ﹤0.01% |
961,785
+40,186
| +4% | +$1.46M |
|
|
CTO
2856
CTO Realty Growth
CTO
$817M
| $26.9M | ﹤0.01% |
1,438,001
-88,423
| -6% | -$1.85M |
|
2857
Paysafe
PSFE
$412M
| $26.9M | ﹤0.01% |
1,626,064
+102,769
| +7% | +$2.3M |
|
2858
Cato Corp
CATO
$68.5M
| $26.9M | ﹤0.01% |
2,816,982
-192,748
| -6% | -$2.18M |
|
2859
Nokia
NOK
$53.5B
| $26.9M | ﹤0.01% |
6,288,144
+1,321,482
| +27% | +$6.42M |
|
|
ONTF
2860
DELISTED
ON24
ONTF
| $26.7M | ﹤0.01% |
3,028,809
+547,219
| +22% | +$5.24M |
|
2861
Hingham Institution for Saving
HIFS
$666M
| $26.6M | ﹤0.01% |
105,833
-1,688
| -2% | -$493K |
|
2862
Vishay Precision Group
VPG
$978M
| $26.6M | ﹤0.01% |
897,401
-4,942
| -0.5% | -$157K |
|
2863
Centrus Energy
LEU
$3.69B
| $26.5M | ﹤0.01% |
645,658
-9,294
| -1% | -$357K |
|
2864
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $26.4M | ﹤0.01% |
590,626
-64,207
| -10% | -$3.18M |
|
2865
iShares Latin America 40 ETF
ILF
$3.82B
| $26.4M | ﹤0.01% |
1,110,883
| – | – |
|
|
BASE
2866
DELISTED
Couchbase
BASE
| $26.3M | ﹤0.01% |
1,844,774
+206,022
| +13% | +$3.33M |
|
2867
Lennar Class B
LEN.B
$20.8B
| $26.3M | ﹤0.01% |
464,054
-5,113
| -1% | -$311K |
|
2868
CS Disco
LAW
$260M
| $26.2M | ﹤0.01% |
2,620,473
+48,558
| +2% | +$883K |
|
|
SCHW
2869
CALL
Charles Schwab
SCHW
$188B
| $26.1M | ﹤0.01% |
+363,600
| New | +$25.2M |
|
2870
Future Fuel
FF
$217M
| $26.1M | ﹤0.01% |
4,322,456
-63,376
| -1% | -$438K |
|
2871
Ardmore Shipping
ASC
$672M
| $26M | ﹤0.01% |
2,848,449
+862,349
| +43% | +$7.68M |
|
2872
iShares Gold Trust Micro
IAUM
$6.66B
| $26M | ﹤0.01% |
+1,566,198
| New | +$27M |
|
2873
Blend Labs
BLND
$482M
| $25.9M | ﹤0.01% |
11,724,516
+1,067,190
| +10% | +$3.03M |
|
2874
Carter Bankshares
CARE
$778M
| $25.9M | ﹤0.01% |
1,607,711
-37,290
| -2% | -$583K |
|
2875
CNB Financial Corp
CCNE
$1.05B
| $25.8M | ﹤0.01% |
1,094,621
+12,289
| +1% | +$315K |
|
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.