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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$215B
| $2.08B | 0.07% |
73,819,260
+3,021,780
| +4% | +$87.1M |
|
277
Carrier Global
CARR
$50.6B
| $2.07B | 0.07% |
58,164,745
-521,153
| -0.9% | -$20.5M |
|
278
Copart
CPRT
$27.4B
| $2.07B | 0.07% |
77,715,420
-1,423,224
| -2% | -$42.4M |
|
279
Verisk Analytics
VRSK
$26.1B
| $2.07B | 0.07% |
12,115,583
-71,853
| -0.6% | -$13.4M |
|
280
Fastenal
FAST
$53.5B
| $2.06B | 0.07% |
89,673,296
-1,978,998
| -2% | -$49.9M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $2.05B | 0.07% |
46,738,155
-4,664,440
| -9% | -$190M |
|
282
Parker-Hannifin
PH
$121B
| $2.04B | 0.07% |
8,408,499
-9,991
| -0.1% | -$2.7M |
|
283
CBRE Group
CBRE
$43.3B
| $2.03B | 0.07% |
30,140,053
-1,148,847
| -4% | -$91.1M |
|
284
First Solar
FSLR
$22.1B
| $2.03B | 0.07% |
15,379,602
-392,371
| -2% | -$42M |
|
285
Tractor Supply
TSCO
$15.8B
| $2.01B | 0.07% |
54,149,080
-951,435
| -2% | -$37M |
|
286
Dow Inc
DOW
$21.7B
| $2B | 0.07% |
45,414,349
-1,094,962
| -2% | -$55.5M |
|
|
287
CoStar Group
CSGP
$11.9B
| $1.99B | 0.07% |
28,633,861
+8,470,338
| +42% | +$588M |
|
288
West Pharmaceutical
WST
$23.9B
| $1.99B | 0.07% |
8,090,611
+34,875
| +0.4% | +$10.6M |
|
289
Invitation Homes
INVH
$17.6B
| $1.98B | 0.07% |
58,699,529
+9,004,231
| +18% | +$334M |
|
290
T. Rowe Price
TROW
$25.6B
| $1.98B | 0.07% |
18,829,368
-639,215
| -3% | -$76.3M |
|
291
Halliburton
HAL
$26.4B
| $1.97B | 0.07% |
80,149,822
-2,834,131
| -3% | -$81.1M |
|
292
Constellation Energy
CEG
$94.1B
| $1.97B | 0.07% |
23,719,459
-416,206
| -2% | -$30.7M |
|
293
Monolithic Power Systems
MPWR
$64.7B
| $1.96B | 0.07% |
5,382,638
-381,988
| -7% | -$170M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $1.95B | 0.07% |
8,798,386
+58,228
| +0.7% | +$14.9M |
|
295
W.W. Grainger
GWW
$64B
| $1.94B | 0.07% |
3,965,370
-61,164
| -2% | -$32.2M |
|
296
D.R. Horton
DHI
$40.7B
| $1.94B | 0.07% |
28,800,120
-1,612,183
| -5% | -$119M |
|
297
lululemon athletica
LULU
$13.6B
| $1.93B | 0.07% |
6,890,069
+263,993
| +4% | +$81.9M |
|
298
Cardinal Health
CAH
$53.2B
| $1.91B | 0.07% |
28,680,859
+5,896,875
| +26% | +$374M |
|
|
K
299
DELISTED
Kellanova
K
| $1.89B | 0.06% |
28,958,634
-374,085
| -1% | -$25.7M |
|
300
Expeditors International
EXPD
$21.8B
| $1.89B | 0.06% |
21,386,395
-90,056
| -0.4% | -$9.01M |
|
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.