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 | |
|---|---|---|---|---|---|---|
3076
EverCommerce
EVCM
$1.86B
| $17.8M | ﹤0.01% |
1,631,078
+949
| +0.1% | +$10.8K |
|
|
CVT
3077
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $17.8M | ﹤0.01% |
3,383,428
-1,529,523
| -31% | -$8.7M |
|
3078
Aspen Aerogels
ASPN
$651M
| $17.7M | ﹤0.01% |
1,918,984
+142,611
| +8% | +$1.73M |
|
3079
Forestar Group
FOR
$1.49B
| $17.7M | ﹤0.01% |
1,579,641
+23,940
| +2% | +$317K |
|
3080
AXT Inc
AXTI
$4.93B
| $17.6M | ﹤0.01% |
2,633,521
-10,389
| -0.4% | -$81.7K |
|
|
STR
3081
DELISTED
Sitio Royalties
STR
| $17.6M | ﹤0.01% |
794,095
+47,169
| +6% | +$1.22M |
|
3082
Braze
BRZE
$2.83B
| $17.5M | ﹤0.01% |
502,198
+264,224
| +111% | +$11.2M |
|
3083
Quantum-Si Incorporated
QSI
$168M
| $17.5M | ﹤0.01% |
6,354,740
+134,546
| +2% | +$430K |
|
|
NOTV
3084
DELISTED
Inotiv
NOTV
| $17.4M | ﹤0.01% |
1,033,666
-23,326
| -2% | -$428K |
|
3085
Outdoor Holding Co
POWW
$253M
| $17.4M | ﹤0.01% |
5,933,226
+32,286
| +0.5% | +$138K |
|
3086
MVB Financial
MVBF
$398M
| $17.3M | ﹤0.01% |
623,120
-8,262
| -1% | -$266K |
|
3087
BioXcel Therapeutics
BTAI
$25.4M
| $17.3M | ﹤0.01% |
91,461
+2,502
| +3% | +$581K |
|
|
EBTC
3088
DELISTED
Enterprise Bancorp
EBTC
| $17.3M | ﹤0.01% |
578,149
-13,756
| -2% | -$442K |
|
3089
Descartes Systems
DSGX
$6.51B
| $17.3M | ﹤0.01% |
272,103
+25,835
| +10% | +$1.75M |
|
3090
Rackspace Technology
RXT
$1.26B
| $17.2M | ﹤0.01% |
4,222,655
+59,882
| +1% | +$347K |
|
|
AHT
3091
Ashford Hospitality Trust
AHT
$20.7M
| $17.2M | ﹤0.01% |
252,724
-11,543
| -4% | -$1.02M |
|
3092
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $17.2M | ﹤0.01% |
137,989
-65,755
| -32% | -$8.68M |
|
3093
CALL
Align Technology
ALGN
$12.3B
| $17.2M | ﹤0.01% |
82,900
-200
| -0.2% | -$51.5K |
|
3094
Agnico Eagle Mines
AEM
$85B
| $17.1M | ﹤0.01% |
405,919
-5,861
| -1% | -$251K |
|
3095
Roivant Sciences
ROIV
$25.3B
| $17.1M | ﹤0.01% |
5,315,979
-112,079
| -2% | -$434K |
|
3096
Phathom Pharmaceuticals
PHAT
$680M
| $17.1M | ﹤0.01% |
1,543,150
-34,587
| -2% | -$330K |
|
3097
Orrstown Financial Services
ORRF
$846M
| $17.1M | ﹤0.01% |
714,012
-2,858
| -0.4% | -$72.8K |
|
3098
Utah Medical Products
UTMD
$227M
| $16.9M | ﹤0.01% |
198,603
-3,319
| -2% | -$293K |
|
3099
Janux Therapeutics
JANX
$980M
| $16.9M | ﹤0.01% |
1,250,348
+41,994
| +3% | +$561K |
|
3100
Atlanta Braves Holdings Series A
BATRA
$3.4B
| $16.9M | ﹤0.01% |
601,018
-17,601
| -3% | -$498K |
|
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.