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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.7M | ﹤0.01% |
1,030,736
+116,362
| +13% | +$3.05M |
|
2877
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| $25.7M | ﹤0.01% |
467,180
-154,620
| -25% | -$8.92M |
|
2878
CALL
ServiceNow
NOW
$121B
| $25.7M | ﹤0.01% |
340,000
-500
| -0.1% | -$45K |
|
2879
BrightView Holdings
BV
$988M
| $25.7M | ﹤0.01% |
3,231,120
-72,770
| -2% | -$778K |
|
|
EGIO
2880
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.7M | ﹤0.01% |
230,697
-11,146
| -5% | -$1.32M |
|
2881
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $25.5M | ﹤0.01% |
1,036,933
+16,057
| +2% | +$412K |
|
|
REVG
2882
DELISTED
REV Group
REVG
| $25.4M | ﹤0.01% |
2,306,246
-20,817
| -0.9% | -$239K |
|
2883
Coastal Financial
CCB
$675M
| $25.4M | ﹤0.01% |
639,387
+8,969
| +1% | +$362K |
|
|
ORC
2884
Orchid Island Capital
ORC
$1.28B
| $25.4M | ﹤0.01% |
3,092,077
+325,026
| +12% | +$4.51M |
|
2885
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $25.4M | ﹤0.01% |
273,184
-2,438
| -0.9% | -$253K |
|
2886
Radware
RDWR
$1.2B
| $25.3M | ﹤0.01% |
1,160,165
-3,025
| -0.3% | -$67.5K |
|
2887
Cadre Holdings
CDRE
$1.33B
| $25.2M | ﹤0.01% |
1,049,140
+195,919
| +23% | +$4.8M |
|
2888
IES Holdings
IESC
$15.6B
| $25.2M | ﹤0.01% |
912,149
-55,362
| -6% | -$1.71M |
|
|
SRG
2889
Seritage Growth Properties
SRG
$139M
| $25.1M | ﹤0.01% |
2,785,870
-209,308
| -7% | -$2.4M |
|
2890
CALL
Dynatrace
DT
$14.8B
| $25.1M | ﹤0.01% |
720,800
-1,800
| -0.2% | -$69.6K |
|
2891
Tucows
TCX
$157M
| $25M | ﹤0.01% |
669,380
-6,686
| -1% | -$307K |
|
|
DNMR
2892
DELISTED
Danimer Scientific, Inc.
DNMR
| $25M | ﹤0.01% |
212,189
-9,120
| -4% | -$1.62M |
|
2893
Citizens & Northern Corp
CZNC
$453M
| $25M | ﹤0.01% |
1,034,247
-14,083
| -1% | -$343K |
|
2894
CALL
Freeport-McMoran
FCX
$97.1B
| $24.9M | ﹤0.01% |
+912,800
| New | +$26.7M |
|
|
PARAP
2895
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $24.9M | ﹤0.01% |
804,938
+12,230
| +2% | +$468K |
|
|
BBUC
2896
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $24.8M | ﹤0.01% |
1,123,851
-6,613
| -0.6% | -$163K |
|
2897
Babcock & Wilcox
BW
$1.42B
| $24.8M | ﹤0.01% |
3,881,264
+250,674
| +7% | +$1.86M |
|
|
KALV
2898
DELISTED
KalVista Pharmaceuticals
KALV
| $24.8M | ﹤0.01% |
1,706,148
+34,653
| +2% | +$484K |
|
|
PTVE
2899
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.7M | ﹤0.01% |
2,834,906
-39,505
| -1% | -$410K |
|
2900
CALL
Generac Holdings
GNRC
$12.8B
| $24.7M | ﹤0.01% |
138,700
-106,800
| -44% | -$24.5M |
|
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.