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 | |
|---|---|---|---|---|---|---|
|
DSKE
3151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15.6M | ﹤0.01% |
2,876,171
-61,517
| -2% | -$396K |
|
|
NPKI
3152
NPK International
NPKI
$1.15B
| $15.6M | ﹤0.01% |
6,171,363
-144,486
| -2% | -$425K |
|
3153
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $15.5M | ﹤0.01% |
392,082
-5,277
| -1% | -$235K |
|
3154
Palladyne AI
PDYN
$282M
| $15.5M | ﹤0.01% |
1,163,681
+255,840
| +28% | +$4.78M |
|
3155
Amplify Energy
AMPY
$160M
| $15.5M | ﹤0.01% |
2,356,623
+62,924
| +3% | +$428K |
|
3156
Radiant Logistics
RLGT
$392M
| $15.4M | ﹤0.01% |
2,711,654
-60,750
| -2% | -$427K |
|
|
ARIS
3157
DELISTED
Aris Water Solutions
ARIS
| $15.3M | ﹤0.01% |
1,195,720
+53,136
| +5% | +$908K |
|
3158
Lindblad Expeditions
LIND
$2.23B
| $15.3M | ﹤0.01% |
2,256,485
+63,981
| +3% | +$558K |
|
3159
Main Street Capital
MAIN
$5.22B
| $15.2M | ﹤0.01% |
453,313
-52,671
| -10% | -$2.17M |
|
3160
Imperial Oil
IMO
$60.6B
| $15.2M | ﹤0.01% |
351,266
+19,310
| +6% | +$882K |
|
|
PLYA
3161
DELISTED
Playa Hotels & Resorts
PLYA
| $15.1M | ﹤0.01% |
2,599,401
+182,510
| +8% | +$1.21M |
|
3162
PLAYSTUDIOS Inc
MYPS
$95.1M
| $15.1M | ﹤0.01% |
4,325,958
+92,096
| +2% | +$351K |
|
3163
Wheels Up
UP
$208M
| $15.1M | ﹤0.01% |
65,519
+10,865
| +20% | +$4.36M |
|
3164
Bioventus
BVS
$1.03B
| $15.1M | ﹤0.01% |
2,151,320
+151,471
| +8% | +$1.19M |
|
3165
James Hardie Industries
JHX
$16.5B
| $15M | ﹤0.01% |
760,266
+99,243
| +15% | +$2.32M |
|
3166
Manulife Financial
MFC
$73.9B
| $15M | ﹤0.01% |
954,877
+70,576
| +8% | +$1.24M |
|
|
MCBC
3167
DELISTED
Macatawa Bank Corp
MCBC
| $15M | ﹤0.01% |
1,615,180
-68,254
| -4% | -$642K |
|
|
ITIC
3168
Investors Title Co
ITIC
$546M
| $14.9M | ﹤0.01% |
105,966
-1,468
| -1% | -$219K |
|
|
SRTA
3169
Strata Critical Medical Inc
SRTA
$518M
| $14.9M | ﹤0.01% |
3,703,804
-5,604
| -0.2% | -$28.8K |
|
3170
Alta Equipment Group
ALTG
$243M
| $14.9M | ﹤0.01% |
1,351,483
-37,315
| -3% | -$429K |
|
|
TPBA
3171
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $14.9M | ﹤0.01% |
1,499,800
| – | – |
|
3172
Northeast Bank
NBN
$1.14B
| $14.8M | ﹤0.01% |
404,680
+5,542
| +1% | +$218K |
|
|
SPNE
3173
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.8M | ﹤0.01% |
2,601,166
-1,937
| -0.1% | -$12.3K |
|
3174
SelectQuote
SLQT
$122M
| $14.8M | ﹤0.01% |
20,219,514
-443,998
| -2% | -$738K |
|
3175
VanEck Semiconductor ETF
SMH
$71.6B
| $14.7M | ﹤0.01% |
159,100
| – | – |
|
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.