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 | |
|---|---|---|---|---|---|---|
3026
UNIFI
UFI
$125M
| $19.5M | ﹤0.01% |
2,052,723
-194,821
| -9% | -$2.43M |
|
|
BLFY
3027
DELISTED
Blue Foundry Bancorp
BLFY
| $19.5M | ﹤0.01% |
1,746,406
-40,532
| -2% | -$473K |
|
3028
Blue Owl Capital
OBDC
$5.56B
| $19.5M | ﹤0.01% |
1,875,945
-846,718
| -31% | -$10.8M |
|
|
SMMF
3029
DELISTED
Summit Financial Group, Inc.
SMMF
| $19.3M | ﹤0.01% |
717,224
+27,363
| +4% | +$782K |
|
3030
Evolus
EOLS
$488M
| $19.3M | ﹤0.01% |
2,398,868
+18,621
| +0.8% | +$197K |
|
3031
Xponential Fitness
XPOF
$273M
| $19.3M | ﹤0.01% |
1,057,332
+62,579
| +6% | +$1.05M |
|
3032
AerSale
ASLE
$302M
| $19.3M | ﹤0.01% |
1,039,652
+22,534
| +2% | +$417K |
|
|
GBIO
3033
DELISTED
Generation Bio
GBIO
| $19.2M | ﹤0.01% |
361,605
+11,409
| +3% | +$714K |
|
3034
Alto Ingredients
ALTO
$352M
| $19.2M | ﹤0.01% |
5,262,398
-275,013
| -5% | -$1.16M |
|
3035
Tarsus Pharmaceuticals
TARS
$2.77B
| $19.2M | ﹤0.01% |
1,118,761
+103,128
| +10% | +$1.64M |
|
3036
Kodak
KODK
$938M
| $19.1M | ﹤0.01% |
4,171,743
+129,126
| +3% | +$705K |
|
3037
First Internet Bancorp
INBK
$256M
| $19.1M | ﹤0.01% |
564,302
-32,364
| -5% | -$1.18M |
|
3038
Rigel Pharmaceuticals
RIGL
$731M
| $19.1M | ﹤0.01% |
1,618,024
-24,748
| -2% | -$335K |
|
3039
Kura Sushi USA
KRUS
$592M
| $19.1M | ﹤0.01% |
259,347
+4,917
| +2% | +$379K |
|
3040
Universal Logistics Holdings
ULH
$481M
| $19.1M | ﹤0.01% |
601,569
-222,048
| -27% | -$7.33M |
|
|
GTHX
3041
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19M | ﹤0.01% |
1,519,657
+150,376
| +11% | +$1.72M |
|
|
SYSB
3042
iShares Systematic Bond ETF
SYSB
$1.17B
| $18.9M | ﹤0.01% |
231,188
| – | – |
|
3043
ESS Tech
GWH
$19.8M
| $18.9M | ﹤0.01% |
308,440
+3,705
| +1% | +$219K |
|
3044
Shore Bancshares
SHBI
$808M
| $18.9M | ﹤0.01% |
1,091,763
+26,460
| +2% | +$502K |
|
|
LOVE
3045
LoveSac
LOVE
$259M
| $18.9M | ﹤0.01% |
927,082
-511
| -0.1% | -$15.7K |
|
3046
Oppenheimer Holdings
OPY
$1.23B
| $18.9M | ﹤0.01% |
609,678
-127,700
| -17% | -$4.47M |
|
3047
First Business Financial Services
FBIZ
$598M
| $18.9M | ﹤0.01% |
584,200
+107,613
| +23% | +$3.57M |
|
|
XM
3048
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | ﹤0.01% |
1,852,987
+70,121
| +4% | +$871K |
|
3049
Destination XL Group
DXLG
$31M
| $18.8M | ﹤0.01% |
3,475,387
+345,512
| +11% | +$1.65M |
|
3050
Liberty Latin America Class A
LILA
$1.74B
| $18.8M | ﹤0.01% |
4,470,365
-94,002
| -2% | -$454K |
|
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.