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 | |
|---|---|---|---|---|---|---|
|
ALLK
3226
DELISTED
Allakos
ALLK
| $13.2M | ﹤0.01% |
2,162,638
+545,508
| +34% | +$2.28M |
|
|
HLVX
3227
DELISTED
HilleVax
HLVX
| $13.2M | ﹤0.01% |
772,054
+34,872
| +5% | +$507K |
|
3228
BRC Inc
BRCC
$118M
| $13.2M | ﹤0.01% |
1,704,844
+26,227
| +2% | +$237K |
|
3229
PCB Bancorp
PCB
$397M
| $13.1M | ﹤0.01% |
725,551
+18,398
| +3% | +$350K |
|
3230
American Public Education
APEI
$987M
| $13.1M | ﹤0.01% |
1,431,720
-1,712,067
| -54% | -$21.3M |
|
3231
EyePoint Inc
EYPT
$1.03B
| $13.1M | ﹤0.01% |
1,651,029
+82,267
| +5% | +$764K |
|
3232
Prospect Capital
PSEC
$1.09B
| $13M | ﹤0.01% |
2,103,767
+32,850
| +2% | +$245K |
|
|
CRGE
3233
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $13M | ﹤0.01% |
7,409,316
+295,070
| +4% | +$842K |
|
|
EMBJ
3234
Embraer S.A. ADS
EMBJ
$13B
| $13M | ﹤0.01% |
1,515,750
+958,585
| +172% | +$9.51M |
|
3235
CALL
Western Digital
WDC
$179B
| $13M | ﹤0.01% |
529,200
-992,250
| -65% | -$32.9M |
|
|
BBIG
3236
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $13M | ﹤0.01% |
698,700
+97,889
| +16% | +$1.95M |
|
3237
Atomera
ATOM
$203M
| $12.9M | ﹤0.01% |
1,277,446
-22,535
| -2% | -$267K |
|
|
AEVA
3238
Aeva Technologies
AEVA
$1.34B
| $12.8M | ﹤0.01% |
1,373,887
+2,330
| +0.2% | +$36.8K |
|
3239
Xeris Biopharma Holdings
XERS
$1.4B
| $12.8M | ﹤0.01% |
8,228,628
+221,834
| +3% | +$367K |
|
3240
BARK
BARK
$83.9M
| $12.8M | ﹤0.01% |
352,159
+159,225
| +83% | +$5.88M |
|
3241
PUT
Xerox
XRX
$412M
| $12.8M | ﹤0.01% |
980,000
+380,000
| +63% | +$6.15M |
|
3242
Holley
HLLY
$366M
| $12.8M | ﹤0.01% |
3,163,354
+206,489
| +7% | +$1.54M |
|
3243
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.8M | ﹤0.01% |
125,000
-6,481,400
| -98% | -$714M |
|
|
BNFT
3244
DELISTED
Benefitfocus, Inc.
BNFT
| $12.8M | ﹤0.01% |
2,012,587
+11,809
| +0.6% | +$87.5K |
|
3245
Nomad Foods
NOMD
$1.65B
| $12.7M | ﹤0.01% |
894,742
+90,971
| +11% | +$1.64M |
|
3246
Red River Bancshares
RRBI
$665M
| $12.7M | ﹤0.01% |
256,680
-5,375
| -2% | -$283K |
|
3247
Porch Group
PRCH
$1.79B
| $12.7M | ﹤0.01% |
5,634,282
-33,987
| -0.6% | -$82.3K |
|
3248
CALL
General Motors
GM
$78.2B
| $12.6M | ﹤0.01% |
394,000
-1,544,200
| -80% | -$56.7M |
|
3249
Third Coast Bancshares
TCBX
$737M
| $12.6M | ﹤0.01% |
736,913
+101,531
| +16% | +$1.99M |
|
3250
ACNB Corp
ACNB
$663M
| $12.6M | ﹤0.01% |
418,406
+1,002
| +0.2% | +$33.3K |
|
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.