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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.9M | ﹤0.01% |
42,030
-15,456
| -27% | -$6.83M |
|
|
HRT
3102
DELISTED
HireRight Holdings Corporation
HRT
| $16.9M | ﹤0.01% |
1,105,218
-8,597
| -0.8% | -$136K |
|
3103
Vera Therapeutics
VERA
$2.18B
| $16.9M | ﹤0.01% |
790,795
+73,761
| +10% | +$1.38M |
|
3104
Liquidia Corp
LQDA
$7.93B
| $16.8M | ﹤0.01% |
3,096,689
+37,518
| +1% | +$211K |
|
3105
Intapp
INTA
$2.85B
| $16.8M | ﹤0.01% |
901,968
+75,377
| +9% | +$1.18M |
|
|
IGMS
3106
DELISTED
IGM Biosciences
IGMS
| $16.8M | ﹤0.01% |
739,932
+16,222
| +2% | +$328K |
|
3107
CALL
CrowdStrike
CRWD
$214B
| $16.8M | ﹤0.01% |
+408,000
| New | +$18.7M |
|
3108
CALL
Palo Alto Networks
PANW
$296B
| $16.7M | ﹤0.01% |
+204,000
| New | +$17.7M |
|
3109
PUT
Ally Financial
ALLY
$13.6B
| $16.7M | ﹤0.01% |
600,000
+250,000
| +71% | +$8.3M |
|
3110
Precigen
PGEN
$2.47B
| $16.6M | ﹤0.01% |
7,835,549
+97,314
| +1% | +$205K |
|
3111
CarParts.com
PRTS
$44.9M
| $16.4M | ﹤0.01% |
318,013
-1,895
| -0.6% | -$138K |
|
|
WE
3112
DELISTED
WeWork Inc.
WE
| $16.4M | ﹤0.01% |
154,793
+4,132
| +3% | +$743K |
|
3113
Magna International
MGA
$19.2B
| $16.4M | ﹤0.01% |
345,999
+16,658
| +5% | +$970K |
|
|
IAS
3114
DELISTED
Integral Ad Science
IAS
| $16.4M | ﹤0.01% |
2,264,252
+337,053
| +17% | +$3.01M |
|
3115
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $16.4M | ﹤0.01% |
817,100
-18,300
| -2% | -$370K |
|
3116
WPP
WPP
$4.45B
| $16.3M | ﹤0.01% |
395,941
+24,583
| +7% | +$1.15M |
|
3117
United States Lime & Minerals
USLM
$3.38B
| $16.3M | ﹤0.01% |
797,910
-13,530
| -2% | -$288K |
|
3118
Tactile Systems Technology
TCMD
$676M
| $16.3M | ﹤0.01% |
2,092,678
+143,534
| +7% | +$1.2M |
|
3119
AB InBev
BUD
$168B
| $16.2M | ﹤0.01% |
359,293
+20,831
| +6% | +$1.08M |
|
3120
Tiptree Inc
TIPT
$667M
| $16.2M | ﹤0.01% |
1,506,458
-4,433
| -0.3% | -$50.6K |
|
|
PSTL
3121
Postal Realty Trust
PSTL
$706M
| $16.2M | ﹤0.01% |
1,104,275
+15,246
| +1% | +$237K |
|
3122
CALL
Adobe
ADBE
$103B
| $16.2M | ﹤0.01% |
58,800
-100
| -0.2% | -$37.8K |
|
3123
Vaalco Energy
EGY
$551M
| $16.2M | ﹤0.01% |
3,709,335
-131,186
| -3% | -$673K |
|
3124
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $16.2M | ﹤0.01% |
126,906
+502
| +0.4% | +$70.8K |
|
3125
El Paso Energy Capital Trust I
EP.PRC
$221M
| $16.1M | ﹤0.01% |
352,002
+2,420
| +0.7% | +$111K |
|
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.