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 | |
|---|---|---|---|---|---|---|
3051
Energy Vault
NRGV
$540M
| $18.8M | ﹤0.01% |
3,555,639
+1,520,546
| +75% | +$8.26M |
|
|
HDSN
3052
Hudson Technologies
HDSN
$241M
| $18.8M | ﹤0.01% |
2,554,102
-38,890
| -1% | -$327K |
|
|
SABRP
3053
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $18.8M | ﹤0.01% |
262,833
+3,960
| +2% | +$353K |
|
3054
Hippo Holdings
HIPO
$854M
| $18.7M | ﹤0.01% |
1,011,095
+268,498
| +36% | +$5.94M |
|
3055
First Bancorp
FNLC
$401M
| $18.6M | ﹤0.01% |
676,929
-20,735
| -3% | -$614K |
|
3056
SmartRent
SMRT
$249M
| $18.6M | ﹤0.01% |
8,212,509
+395,854
| +5% | +$1.56M |
|
3057
NextDecade
NEXT
$1.79B
| $18.6M | ﹤0.01% |
3,096,425
+61,036
| +2% | +$406K |
|
|
ENFN
3058
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | ﹤0.01% |
1,508,076
-76,557
| -5% | -$934K |
|
3059
Hyster-Yale Materials Handling
HY
$678M
| $18.5M | ﹤0.01% |
857,786
+3,804
| +0.4% | +$119K |
|
|
PFHD
3060
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $18.4M | ﹤0.01% |
709,025
+47,820
| +7% | +$1.22M |
|
3061
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $18.4M | ﹤0.01% |
+510,000
| New | +$19.3M |
|
3062
Aura Biosciences
AURA
$754M
| $18.4M | ﹤0.01% |
1,013,455
+126,732
| +14% | +$1.92M |
|
|
BRT
3063
BRT Apartments
BRT
$269M
| $18.4M | ﹤0.01% |
903,620
-35,843
| -4% | -$817K |
|
3064
Vita Coco
COCO
$3.71B
| $18.3M | ﹤0.01% |
1,610,485
+169,375
| +12% | +$2.21M |
|
|
GOEV
3065
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.3M | ﹤0.01% |
21,264
+4,144
| +24% | +$6.04M |
|
3066
Five Star Bancorp
FSBC
$1.12B
| $18.3M | ﹤0.01% |
645,645
+56,967
| +10% | +$1.5M |
|
|
CCRV
3067
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $18.3M | ﹤0.01% |
748,000
| – | – |
|
3068
Ivanhoe Electric
IE
$1.72B
| $18.3M | ﹤0.01% |
2,216,562
+566,397
| +34% | +$5.17M |
|
|
GNTY
3069
DELISTED
Guaranty Bancshares
GNTY
| $18M | ﹤0.01% |
521,286
-6,249
| -1% | -$224K |
|
3070
John Marshall Bancorp
JMSB
$330M
| $18M | ﹤0.01% |
733,895
-1,078
| -0.1% | -$27.3K |
|
3071
Perella Weinberg Partners
PWP
$1.27B
| $18M | ﹤0.01% |
2,845,193
-119,392
| -4% | -$847K |
|
3072
Schwab US TIPS ETF
SCHP
$16.3B
| $17.9M | ﹤0.01% |
692,738
+133,554
| +24% | +$3.71M |
|
3073
4D Molecular Therapeutics
FDMT
$541M
| $17.9M | ﹤0.01% |
2,230,399
+47,641
| +2% | +$431K |
|
3074
Genius Sports
GENI
$2.23B
| $17.9M | ﹤0.01% |
4,873,134
-69,818
| -1% | -$251K |
|
|
CPTK.U
3075
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.8M | ﹤0.01% |
1,800,000
| – | – |
|
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.