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 | |
|---|---|---|---|---|---|---|
3001
Immuneering
IMRX
$290M
| $20.4M | ﹤0.01% |
1,424,034
+67,364
| +5% | +$535K |
|
|
ABCM
3002
DELISTED
Abcam PLC
ABCM
| $20.4M | ﹤0.01% |
1,358,293
-110,665
| -8% | -$1.66M |
|
3003
West Bancorporation
WTBA
$485M
| $20.3M | ﹤0.01% |
977,649
-33,162
| -3% | -$800K |
|
|
ROVR
3004
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.3M | ﹤0.01% |
6,084,231
+371,250
| +6% | +$1.48M |
|
3005
Farmers & Merchants Bancorp
FMAO
$467M
| $20.2M | ﹤0.01% |
752,926
+10,076
| +1% | +$300K |
|
3006
Expensify
EXFY
$189M
| $20.1M | ﹤0.01% |
1,349,717
+512,628
| +61% | +$9.57M |
|
|
VCSA
3007
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $20.1M | ﹤0.01% |
326,828
+163,855
| +101% | +$11.4M |
|
|
CAJ
3008
DELISTED
Canon, Inc.
CAJ
| $20M | ﹤0.01% |
915,478
-57,553
| -6% | -$1.36M |
|
3009
NuScale Power
SMR
$3.3B
| $20M | ﹤0.01% |
1,708,272
+730,147
| +75% | +$9.59M |
|
3010
Ocular Therapeutix
OCUL
$1.87B
| $19.9M | ﹤0.01% |
4,803,961
+8,358
| +0.2% | +$42.1K |
|
3011
Upland Software
UPLD
$13.4M
| $19.9M | ﹤0.01% |
244,675
+17,191
| +8% | +$1.9M |
|
|
VXRT
3012
DELISTED
Vaxart
VXRT
| $19.9M | ﹤0.01% |
9,113,005
-71,228
| -0.8% | -$246K |
|
3013
Greif Class B
GEF.B
$4.3B
| $19.8M | ﹤0.01% |
326,376
-7,932
| -2% | -$523K |
|
|
HLTH
3014
DELISTED
Cue Health Inc. Common Stock
HLTH
| $19.8M | ﹤0.01% |
6,590,000
+1,247,012
| +23% | +$4.42M |
|
3015
Donegal Group Class A
DGICA
$727M
| $19.8M | ﹤0.01% |
1,470,212
+45,771
| +3% | +$690K |
|
|
OKLO
3016
Oklo
OKLO
$7.57B
| $19.8M | ﹤0.01% |
2,031,573
| – | – |
|
3017
PUT
Ford
F
$56.1B
| $19.8M | ﹤0.01% |
1,770,000
-230,000
| -12% | -$3.22M |
|
3018
MacroGenics
MGNX
$256M
| $19.8M | ﹤0.01% |
5,722,945
+372,141
| +7% | +$1.42M |
|
3019
Smartbird Inc
BIRD
$20.3M
| $19.8M | ﹤0.01% |
325,392
+13,650
| +4% | +$1.21M |
|
|
INDT
3020
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $19.7M | ﹤0.01% |
375,833
+5,736
| +2% | +$347K |
|
3021
5E Advanced Materials
FEAM
$57.3M
| $19.7M | ﹤0.01% |
84,192
+96
| +0.1% | +$34K |
|
3022
Daily Journal
DJCO
$808M
| $19.6M | ﹤0.01% |
76,544
+1,322
| +2% | +$349K |
|
3023
Immunovant
IMVT
$8.01B
| $19.6M | ﹤0.01% |
3,506,674
-124,636
| -3% | -$609K |
|
3024
CALL
Domino's
DPZ
$11.9B
| $19.5M | ﹤0.01% |
63,000
-8,200
| -12% | -$3.11M |
|
3025
FS KKR Capital
FSK
$3.33B
| $19.5M | ﹤0.01% |
1,152,263
-613,216
| -35% | -$12.8M |
|
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.