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 | |
|---|---|---|---|---|---|---|
|
ENLC
2901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.7M | ﹤0.01% |
2,774,552
-154,502
| -5% | -$1.48M |
|
|
ELAT
2902
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $24.6M | ﹤0.01% |
1,178,843
+13,279
| +1% | +$379K |
|
2903
Canadian Imperial Bank of Commerce
CM
$108B
| $24.6M | ﹤0.01% |
563,020
-40,220
| -7% | -$1.96M |
|
2904
Sierra Bancorp
BSRR
$528M
| $24.6M | ﹤0.01% |
1,246,786
-20,421
| -2% | -$437K |
|
2905
Sportsman's Warehouse
SPWH
$46M
| $24.6M | ﹤0.01% |
2,963,141
-68,847
| -2% | -$652K |
|
|
DRAY
2906
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
2907
On Holding
ONON
$12.7B
| $24.5M | ﹤0.01% |
1,529,471
-756,718
| -33% | -$15.1M |
|
2908
CALL
TE Connectivity
TEL
$63.1B
| $24.4M | ﹤0.01% |
+221,000
| New | +$27.5M |
|
2909
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $24.4M | ﹤0.01% |
907,961
+129,733
| +17% | +$3.84M |
|
2910
Cardlytics
CDLX
$23.8M
| $24.4M | ﹤0.01% |
259,210
-3,115
| -1% | -$443K |
|
2911
GSK
GSK
$103B
| $24.3M | ﹤0.01% |
825,161
-123,019
| -13% | -$4.66M |
|
2912
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $24.2M | ﹤0.01% |
238,402
+8,746
| +4% | +$918K |
|
2913
Bridgewater Bancshares
BWB
$588M
| $24.2M | ﹤0.01% |
1,467,882
-33,220
| -2% | -$569K |
|
2914
CALL
Otis Worldwide
OTIS
$27.8B
| $24.2M | ﹤0.01% |
378,700
-1,000
| -0.3% | -$73.2K |
|
2915
Northrim BanCorp
NRIM
$600M
| $24.2M | ﹤0.01% |
2,324,508
+225,728
| +11% | +$2.31M |
|
2916
ORIX
IX
$44.9B
| $24.1M | ﹤0.01% |
1,708,325
-139,925
| -8% | -$2.29M |
|
2917
VSE Corp
VSEC
$6.05B
| $24.1M | ﹤0.01% |
681,678
-19,508
| -3% | -$758K |
|
2918
Ocugen
OCGN
$434M
| $24.1M | ﹤0.01% |
13,551,708
-225,796
| -2% | -$562K |
|
2919
Frontier Group Holdings
ULCC
$1.83B
| $24.1M | ﹤0.01% |
2,483,271
-1,239,311
| -33% | -$15.2M |
|
2920
Target Hospitality
TH
$1.57B
| $24.1M | ﹤0.01% |
1,906,652
-661,037
| -26% | -$8.27M |
|
2921
Woori Financial
WF
$16.9B
| $24M | ﹤0.01% |
1,074,660
+42,388
| +4% | +$1.11M |
|
2922
iShares Russell Mid-Cap ETF
IWR
$57B
| $23.6M | ﹤0.01% |
379,899
-281,837
| -43% | -$19.4M |
|
2923
Entravision Communication
EVC
$1.07B
| $23.6M | ﹤0.01% |
5,938,577
-237,307
| -4% | -$1.17M |
|
2924
Costamare
CMRE
$1.77B
| $23.6M | ﹤0.01% |
2,632,277
-88,381
| -3% | -$975K |
|
2925
Sun Life Financial
SLF
$45.3B
| $23.5M | ﹤0.01% |
592,269
+3,617
| +0.6% | +$162K |
|
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.