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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.9B
| $1.89B | 0.06% |
56,572,464
+6,979,820
| +14% | +$259M |
|
302
Regions Financial
RF
$26.3B
| $1.88B | 0.06% |
93,762,729
-3,831,769
| -4% | -$80.9M |
|
303
International Flavors & Fragrances
IFF
$20.1B
| $1.88B | 0.06% |
20,656,115
-82,147
| -0.4% | -$9.41M |
|
304
Warner Bros
WBD
$64B
| $1.86B | 0.06% |
162,024,141
-4,478,893
| -3% | -$60.9M |
|
305
CF Industries
CF
$19.3B
| $1.86B | 0.06% |
19,357,483
-304,002
| -2% | -$29.7M |
|
306
EQT Corp
EQT
$33.1B
| $1.86B | 0.06% |
45,624,743
-15,736,380
| -26% | -$682M |
|
307
Entergy
ETR
$50.6B
| $1.85B | 0.06% |
36,801,670
-1,191,070
| -3% | -$68.3M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $1.85B | 0.06% |
58,812,727
+540,474
| +0.9% | +$20M |
|
309
Huntington Bancshares
HBAN
$34.3B
| $1.85B | 0.06% |
140,041,365
+2,554,894
| +2% | +$34.1M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.83B | 0.06% |
20,102,619
-559,018
| -3% | -$56.6M |
|
311
LyondellBasell Industries
LYB
$20.1B
| $1.82B | 0.06% |
24,238,153
-910,199
| -4% | -$76.9M |
|
312
Rockwell Automation
ROK
$52.6B
| $1.82B | 0.06% |
8,480,463
-147,706
| -2% | -$34.4M |
|
313
Airbnb
ABNB
$90.1B
| $1.82B | 0.06% |
17,328,082
+1,833,249
| +12% | +$203M |
|
314
Mid-America Apartment Communities
MAA
$15.4B
| $1.82B | 0.06% |
11,736,892
-507,383
| -4% | -$87.3M |
|
315
Ametek
AME
$55.3B
| $1.79B | 0.06% |
15,773,719
+357,665
| +2% | +$42.9M |
|
316
Workday
WDAY
$38.7B
| $1.79B | 0.06% |
11,739,305
+23,071
| +0.2% | +$3.61M |
|
317
Baker Hughes
BKR
$60.1B
| $1.77B | 0.06% |
84,632,999
+4,474,453
| +6% | +$112M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.76B | 0.06% |
17,205,342
-381,782
| -2% | -$42.1M |
|
319
Genuine Parts
GPC
$17.2B
| $1.76B | 0.06% |
11,800,867
-671,852
| -5% | -$101M |
|
320
Waters Corp
WAT
$36.7B
| $1.75B | 0.06% |
6,496,407
+73,839
| +1% | +$23.6M |
|
321
DuPont de Nemours
DD
$18.7B
| $1.74B | 0.06% |
27,582,939
-1,302,413
| -5% | -$92.9M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51B
| $1.74B | 0.06% |
54,344,683
-945,911
| -2% | -$32.6M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $1.74B | 0.06% |
66,485,968
+2,629,712
| +4% | +$75.3M |
|
324
Fortive
FTV
$17.7B
| $1.74B | 0.06% |
39,517,414
+1,141,223
| +3% | +$53.3M |
|
325
Raymond James Financial
RJF
$33.8B
| $1.73B | 0.06% |
17,481,099
-766,204
| -4% | -$77.6M |
|
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.