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 | |
|---|---|---|---|---|---|---|
3176
Ardagh Metal Packaging
AMBP
$3.04B
| $14.7M | ﹤0.01% |
3,028,997
+532,832
| +21% | +$3.25M |
|
3177
Golub Capital BDC
GBDC
$3.34B
| $14.6M | ﹤0.01% |
1,180,309
+75,354
| +7% | +$1.03M |
|
|
BGFV
3178
DELISTED
Big 5 Sporting Goods
BGFV
| $14.6M | ﹤0.01% |
1,361,003
-42,276
| -3% | -$511K |
|
|
DALS
3179
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.6M | ﹤0.01% |
1,500,530
-530
| -0% | -$5.15K |
|
3180
Ramaco Resources Class A
METC
$603M
| $14.6M | ﹤0.01% |
1,636,716
+219,969
| +16% | +$2.27M |
|
|
AFCG
3181
AFC Gamma
AFCG
$63.4M
| $14.6M | ﹤0.01% |
1,390,558
+226,386
| +19% | +$2.61M |
|
3182
Intercorp Financial Services
IFS
$6.58B
| $14.6M | ﹤0.01% |
725,875
-17,306
| -2% | -$394K |
|
|
PVBC
3183
DELISTED
Provident Bancorp
PVBC
| $14.6M | ﹤0.01% |
1,016,986
-35,847
| -3% | -$533K |
|
3184
Purple Innovation
PRPL
$40.3M
| $14.5M | ﹤0.01% |
143,528
-17,652
| -11% | -$1.53M |
|
3185
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $14.5M | ﹤0.01% |
640,401
+19,951
| +3% | +$508K |
|
3186
Pearson
PSO
$10B
| $14.4M | ﹤0.01% |
1,510,790
+6,420
| +0.4% | +$63.9K |
|
3187
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $14.4M | ﹤0.01% |
3,231,654
+585,524
| +22% | +$2.66M |
|
3188
NerdWallet
NRDS
$597M
| $14.4M | ﹤0.01% |
1,620,056
+340,715
| +27% | +$3.34M |
|
3189
Ultrapar
UGP
$6.69B
| $14.3M | ﹤0.01% |
6,547,270
-116,550
| -2% | -$292K |
|
3190
Arbutus Biopharma
ABUS
$913M
| $14.3M | ﹤0.01% |
7,467,818
-72,564
| -1% | -$171K |
|
3191
Amneal Pharmaceuticals
AMRX
$5.89B
| $14.3M | ﹤0.01% |
7,061,406
-393,996
| -5% | -$1.1M |
|
3192
Aviat Networks
AVNW
$275M
| $14.3M | ﹤0.01% |
520,893
-69
| -0% | -$2.07K |
|
3193
Rallybio
RLYB
$85.7M
| $14.3M | ﹤0.01% |
123,172
+6,991
| +6% | +$623K |
|
3194
CALL
Aptiv
APTV
$9.95B
| $14.2M | ﹤0.01% |
+182,000
| New | +$17.5M |
|
3195
ProFrac Holding
ACDC
$814M
| $14.2M | ﹤0.01% |
934,007
+688,489
| +280% | +$12.4M |
|
3196
DHI Group
DHX
$181M
| $14.2M | ﹤0.01% |
2,636,917
+105,772
| +4% | +$554K |
|
|
PAMT
3197
PAMT Corp
PAMT
$301M
| $14.2M | ﹤0.01% |
458,171
-16,435
| -3% | -$522K |
|
|
CELL
3198
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.2M | ﹤0.01% |
4,956,898
-48,661
| -1% | -$207K |
|
|
NEUE
3199
DELISTED
NeueHealth
NEUE
| $14.1M | ﹤0.01% |
168,085
+37,084
| +28% | +$4.92M |
|
|
VLD
3200
DELISTED
Velo3D, Inc.
VLD
| $14.1M | ﹤0.01% |
102,199
+864
| +0.9% | +$112K |
|
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.