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 | |
|---|---|---|---|---|---|---|
3126
Miller Industries
MLR
$579M
| $16.1M | ﹤0.01% |
758,428
-117
| -0% | -$2.7K |
|
3127
Lifecore Biomedical
LFCR
$167M
| $16.1M | ﹤0.01% |
1,807,246
-94,776
| -5% | -$964K |
|
3128
SoundThinking
SSTI
$102M
| $16.1M | ﹤0.01% |
558,632
+2,180
| +0.4% | +$68.5K |
|
|
TTCF
3129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.1M | ﹤0.01% |
3,224,525
+81,857
| +3% | +$528K |
|
3130
Vodafone
VOD
$35.4B
| $16.1M | ﹤0.01% |
1,416,933
-71,331
| -5% | -$996K |
|
3131
The Honest Company
HNST
$424M
| $16M | ﹤0.01% |
4,582,708
+125,362
| +3% | +$460K |
|
3132
Astronics
ATRO
$3.81B
| $16M | ﹤0.01% |
2,447,572
-67,040
| -3% | -$559K |
|
3133
ALX Oncology
ALXO
$258M
| $16M | ﹤0.01% |
1,670,402
+8,120
| +0.5% | +$94.6K |
|
3134
Identive
INVE
$62.4M
| $16M | ﹤0.01% |
1,274,825
-28,314
| -2% | -$388K |
|
|
BCOV
3135
DELISTED
Brightcove, Inc.
BCOV
| $16M | ﹤0.01% |
2,533,680
-55,654
| -2% | -$361K |
|
3136
Home Bancorp
HBCP
$567M
| $16M | ﹤0.01% |
409,124
-19,199
| -4% | -$739K |
|
|
AFMD
3137
DELISTED
Affimed
AFMD
| $15.9M | ﹤0.01% |
773,772
-20,635
| -3% | -$574K |
|
3138
CALL
SAP
SAP
$228B
| $15.9M | ﹤0.01% |
195,600
-400
| -0.2% | -$35.3K |
|
|
SOND
3139
DELISTED
Sonder
SOND
| $15.9M | ﹤0.01% |
477,922
+330,932
| +225% | +$11M |
|
3140
Primis Financial Corp
FRST
$409M
| $15.9M | ﹤0.01% |
1,307,162
-24,337
| -2% | -$322K |
|
3141
Dutch Bros
BROS
$9.01B
| $15.8M | ﹤0.01% |
508,453
+54,384
| +12% | +$2.05M |
|
3142
Cameco
CCJ
$41.1B
| $15.8M | ﹤0.01% |
595,213
+6,779
| +1% | +$173K |
|
3143
Harmony Gold Mining
HMY
$11.3B
| $15.8M | ﹤0.01% |
6,491,123
+98,116
| +2% | +$284K |
|
|
PCSB
3144
DELISTED
PCSB Financial Corporation
PCSB
| $15.7M | ﹤0.01% |
878,344
-17,855
| -2% | -$340K |
|
3145
Mizuho Financial
MFG
$130B
| $15.7M | ﹤0.01% |
7,100,083
+1,637,617
| +30% | +$3.81M |
|
3146
iShares MSCI Sweden ETF
EWD
$594M
| $15.7M | ﹤0.01% |
575,077
-1,067,218
| -65% | -$33M |
|
|
TEF
3147
DELISTED
Telefonica
TEF
| $15.6M | ﹤0.01% |
4,819,423
-1,178,591
| -20% | -$5M |
|
3148
Rimini Street
RMNI
$447M
| $15.6M | ﹤0.01% |
3,343,568
+510,706
| +18% | +$2.87M |
|
3149
MeiraGTx Holdings
MGTX
$1.16B
| $15.6M | ﹤0.01% |
1,852,097
-14,686
| -0.8% | -$129K |
|
3150
Altimmune
ALT
$589M
| $15.6M | ﹤0.01% |
1,219,300
+257,116
| +27% | +$3.8M |
|
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.