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 | |
|---|---|---|---|---|---|---|
|
MOMO
2926
Hello Group
MOMO
$855M
| $23.5M | ﹤0.01% |
5,095,309
+87,424
| +2% | +$419K |
|
|
ALBO
2927
DELISTED
Albireo Pharma Inc
ALBO
| $23.5M | ﹤0.01% |
1,215,406
+2,786
| +0.2% | +$57.6K |
|
2928
CALL
Intuit
INTU
$89.7B
| $23.5M | ﹤0.01% |
60,600
-96,600
| -61% | -$41.7M |
|
2929
Immunocore
IMCR
$1.69B
| $23.4M | ﹤0.01% |
499,432
+3,250
| +0.7% | +$155K |
|
|
INST
2930
DELISTED
Instructure Holdings, Inc.
INST
| $23.4M | ﹤0.01% |
1,052,261
+246,644
| +31% | +$5.76M |
|
2931
CALL
Tractor Supply
TSCO
$17.5B
| $23.4M | ﹤0.01% |
+630,000
| New | +$24.5M |
|
2932
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $23.4M | ﹤0.01% |
516,016
+509,733
| +8,113% | +$24.9M |
|
2933
XP
XP
$8.77B
| $23.4M | ﹤0.01% |
1,229,854
+508,310
| +70% | +$10.1M |
|
|
CYBE
2934
DELISTED
Cyberoptics Corp
CYBE
| $23.4M | ﹤0.01% |
434,312
+1,950
| +0.5% | +$91.1K |
|
2935
ING
ING
$103B
| $23.2M | ﹤0.01% |
2,728,293
-462,885
| -15% | -$4.29M |
|
2936
PUT
Valero Energy
VLO
$87.1B
| $23.1M | ﹤0.01% |
216,600
-4,400
| -2% | -$484K |
|
2937
Global Industrial
GIC
$1.48B
| $23.1M | ﹤0.01% |
861,441
-21,852
| -2% | -$688K |
|
2938
Nuvation Bio
NUVB
$2.22B
| $23M | ﹤0.01% |
10,286,892
+155,647
| +2% | +$444K |
|
|
PXD
2939
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | ﹤0.01% |
106,200
-200
| -0.2% | -$45.7K |
|
2940
Beazer Homes USA
BZH
$931M
| $23M | ﹤0.01% |
2,376,328
-42,106
| -2% | -$577K |
|
2941
Southern First Bancshares
SFST
$608M
| $22.9M | ﹤0.01% |
550,609
+30,919
| +6% | +$1.37M |
|
2942
Clarus
CLAR
$129M
| $22.9M | ﹤0.01% |
1,702,780
-5,084
| -0.3% | -$99K |
|
|
SEI
2943
Solaris Energy Infrastructure
SEI
$3.41B
| $22.9M | ﹤0.01% |
2,445,208
-5,345
| -0.2% | -$55K |
|
2944
Vuzix
VUZI
$213M
| $22.8M | ﹤0.01% |
3,945,615
-46,161
| -1% | -$356K |
|
|
VTNR
2945
DELISTED
Vertex Energy, Inc
VTNR
| $22.8M | ﹤0.01% |
3,664,945
+187,299
| +5% | +$1.71M |
|
2946
CGI
GIB
$15B
| $22.8M | ﹤0.01% |
302,809
+8,105
| +3% | +$661K |
|
2947
MetroCity Bankshares
MCBS
$1.03B
| $22.7M | ﹤0.01% |
1,157,034
-44,171
| -4% | -$905K |
|
2948
Zegna
ZGN
$4.08B
| $22.7M | ﹤0.01% |
2,112,487
+13,795
| +0.7% | +$147K |
|
|
PRVB
2949
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22.6M | ﹤0.01% |
5,030,348
+424,311
| +9% | +$1.93M |
|
|
AMNB
2950
DELISTED
American National Bankshares Inc
AMNB
| $22.6M | ﹤0.01% |
707,965
-12,367
| -2% | -$423K |
|
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.