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 | |
|---|---|---|---|---|---|---|
|
CIIG
2976
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $21.4M | ﹤0.01% |
2,156,250
| – | – |
|
2977
1-800-Flowers.com
FLWS
$265M
| $21.3M | ﹤0.01% |
3,285,823
-65,451
| -2% | -$579K |
|
|
MYOV
2978
DELISTED
Myovant Sciences Ltd.
MYOV
| $21.3M | ﹤0.01% |
1,186,530
+85,192
| +8% | +$1.36M |
|
2979
Telefônica Brasil
VIV
$19.7B
| $21.3M | ﹤0.01% |
2,833,216
-255,198
| -8% | -$2.16M |
|
2980
Peoples Financial Services
PFIS
$714M
| $21.3M | ﹤0.01% |
453,728
-4,221
| -0.9% | -$218K |
|
2981
Custom Truck One Source
CTOS
$2.51B
| $21.2M | ﹤0.01% |
3,638,890
+180,652
| +5% | +$1.13M |
|
2982
National Grid
NGG
$81B
| $21.2M | ﹤0.01% |
444,097
-34,438
| -7% | -$2.07M |
|
2983
GCM Grosvenor
GCMG
$809M
| $21.2M | ﹤0.01% |
2,684,371
-151,941
| -5% | -$1.19M |
|
2984
Rush Enterprises Class B
RUSHB
$6.17B
| $21.2M | ﹤0.01% |
662,702
+9,107
| +1% | +$323K |
|
2985
CRH
CRH
$65.4B
| $21.2M | ﹤0.01% |
656,315
+125,816
| +24% | +$4.58M |
|
|
KLRS
2986
Kalaris Therapeutics
KLRS
$101M
| $21M | ﹤0.01% |
115,977
+8,212
| +8% | +$1.28M |
|
|
HCAR
2987
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $21M | ﹤0.01% |
2,117,000
| – | – |
|
2988
Tejon Ranch
TRC
$453M
| $20.9M | ﹤0.01% |
1,452,550
+2,341
| +0.2% | +$37.1K |
|
2989
HBT Financial
HBT
$1.31B
| $20.9M | ﹤0.01% |
1,149,377
-15,584
| -1% | -$283K |
|
2990
Edgewise Therapeutics
EWTX
$4.81B
| $20.8M | ﹤0.01% |
2,115,470
+61,902
| +3% | +$625K |
|
|
CD
2991
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.8M | ﹤0.01% |
2,570,372
-130,503
| -5% | -$1.01M |
|
|
RIDE
2992
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.8M | ﹤0.01% |
756,630
+49,755
| +7% | +$1.59M |
|
2993
Microvast
MVST
$272M
| $20.7M | ﹤0.01% |
11,453,532
-679,597
| -6% | -$1.62M |
|
|
EIGR
2994
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $20.6M | ﹤0.01% |
91,189
-702
| -0.8% | -$173K |
|
2995
iShares International Select Dividend ETF
IDV
$8.49B
| $20.5M | ﹤0.01% |
911,977
-83,687
| -8% | -$2.2M |
|
|
LKFT
2996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
| $20.5M | ﹤0.01% |
481,724
-34,309
| -7% | -$1.76M |
|
|
RAD
2997
DELISTED
Rite Aid Corporation
RAD
| $20.5M | ﹤0.01% |
4,138,884
-465,631
| -10% | -$3.61M |
|
2998
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.5M | ﹤0.01% |
561,139
+45,507
| +9% | +$1.85M |
|
2999
PLDT
PHI
$4.31B
| $20.4M | ﹤0.01% |
807,971
+54,583
| +7% | +$1.61M |
|
3000
RBB Bancorp
RBB
$457M
| $20.4M | ﹤0.01% |
983,785
-17,545
| -2% | -$381K |
|
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.