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 | |
|---|---|---|---|---|---|---|
3201
Rush Street Interactive
RSI
$2.67B
| $14M | ﹤0.01% |
3,815,599
-26,068
| -0.7% | -$138K |
|
|
UGIC
3202
DELISTED
UGI Corporation
UGIC
| $14M | ﹤0.01% |
175,749
+1,672
| +1% | +$155K |
|
|
SCU
3203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14M | ﹤0.01% |
1,581,164
-30,670
| -2% | -$284K |
|
3204
ENI
E
$76.5B
| $14M | ﹤0.01% |
660,856
+43,842
| +7% | +$1.01M |
|
3205
iShares International Treasury Bond ETF
IGOV
$1.54B
| $14M | ﹤0.01% |
381,369
-391
| -0.1% | -$15.6K |
|
3206
Century Therapeutics
IPSC
$353M
| $13.9M | ﹤0.01% |
1,409,163
+102,978
| +8% | +$1.08M |
|
3207
SK Telecom
SKM
$13.4B
| $13.9M | ﹤0.01% |
721,349
-246,215
| -25% | -$5.33M |
|
3208
Teekay
TK
$946M
| $13.9M | ﹤0.01% |
3,869,737
-48,081
| -1% | -$160K |
|
3209
GrowGeneration
GRWG
$88.9M
| $13.9M | ﹤0.01% |
3,966,589
+89,859
| +2% | +$415K |
|
|
CWAN
3210
DELISTED
Clearwater Analytics
CWAN
| $13.9M | ﹤0.01% |
825,717
+163,274
| +25% | +$2.38M |
|
3211
Lexicon Pharmaceuticals
LXRX
$1.09B
| $13.8M | ﹤0.01% |
5,760,000
+1,240,171
| +27% | +$3.43M |
|
|
CTLP
3212
DELISTED
Cantaloupe
CTLP
| $13.8M | ﹤0.01% |
3,956,858
-139,961
| -3% | -$768K |
|
3213
KRONOS Worldwide
KRO
$714M
| $13.8M | ﹤0.01% |
1,474,251
-75,918
| -5% | -$1.11M |
|
3214
Greenlight Captial
GLRE
$522M
| $13.7M | ﹤0.01% |
1,844,436
-54,645
| -3% | -$417K |
|
|
LBC
3215
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.6M | ﹤0.01% |
1,172,480
-17,351
| -1% | -$223K |
|
3216
PUT
KB Home
KBH
$3.61B
| $13.6M | ﹤0.01% |
+525,000
| New | +$15.8M |
|
3217
Banco Santander
SAN
$209B
| $13.6M | ﹤0.01% |
5,844,678
+671,691
| +13% | +$1.68M |
|
3218
Esquire Financial Holdings
ESQ
$1.14B
| $13.5M | ﹤0.01% |
358,804
+1,711
| +0.5% | +$63.7K |
|
|
PETQ
3219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.4M | ﹤0.01% |
1,948,510
-586,929
| -23% | -$7.91M |
|
|
MKFG
3220
DELISTED
Markforged Holding Corporation
MKFG
| $13.4M | ﹤0.01% |
676,752
+19,634
| +3% | +$454K |
|
3221
NACCO Industries
NC
$356M
| $13.4M | ﹤0.01% |
284,571
+23,422
| +9% | +$1.02M |
|
3222
Ring Energy
REI
$312M
| $13.4M | ﹤0.01% |
5,769,028
-168,558
| -3% | -$460K |
|
|
NNDM
3223
Nano Dimension
NNDM
$328M
| $13.4M | ﹤0.01% |
5,596,456
+74,316
| +1% | +$227K |
|
|
GRFS
3224
Grifois
GRFS
$5.4B
| $13.4M | ﹤0.01% |
2,167,546
-401,528
| -16% | -$3.57M |
|
3225
Inseego
INSG
$121M
| $13.3M | ﹤0.01% |
640,318
+8,378
| +1% | +$202K |
|
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.