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 | |
|---|---|---|---|---|---|---|
3251
MediaAlpha
MAX
$755M
| $12.6M | ﹤0.01% |
1,436,064
-46,462
| -3% | -$452K |
|
|
VLDR
3252
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $12.5M | ﹤0.01% |
13,219,526
+1,325,113
| +11% | +$1.55M |
|
|
CMBM
3253
DELISTED
Cambium Networks
CMBM
| $12.5M | ﹤0.01% |
739,128
+22,948
| +3% | +$411K |
|
3254
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $12.5M | ﹤0.01% |
+124,675
| New | +$12.5M |
|
3255
Blue Ridge Bankshares
BRBS
$330M
| $12.5M | ﹤0.01% |
983,239
-24,236
| -2% | -$351K |
|
3256
Caesarstone
CSTE
$80.2M
| $12.5M | ﹤0.01% |
1,340,545
+53,931
| +4% | +$519K |
|
|
USBF
3257
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.4M | ﹤0.01% |
150,000
| – | – |
|
|
TCS
3258
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.4M | ﹤0.01% |
168,504
+11,183
| +7% | +$1.13M |
|
3259
Afya
AFYA
$1.25B
| $12.3M | ﹤0.01% |
909,873
+48,047
| +6% | +$574K |
|
3260
BCB Bancorp
BCBP
$152M
| $12.3M | ﹤0.01% |
731,949
+24,119
| +3% | +$443K |
|
3261
Star Bulk Carriers
SBLK
$3.12B
| $12.3M | ﹤0.01% |
704,627
+52,679
| +8% | +$1.2M |
|
|
DZSI
3262
DELISTED
DZS Inc. Common Stock
DZSI
| $12.3M | ﹤0.01% |
1,086,471
-15,271
| -1% | -$216K |
|
3263
Absci
ABSI
$1.42B
| $12.3M | ﹤0.01% |
3,920,715
+309,459
| +9% | +$1.14M |
|
3264
First Bank
FRBA
$468M
| $12.2M | ﹤0.01% |
895,179
-26,983
| -3% | -$400K |
|
3265
Oportun Financial
OPRT
$278M
| $12.2M | ﹤0.01% |
2,799,120
+52,518
| +2% | +$373K |
|
|
FINV
3266
FinVolution Group
FINV
$1.15B
| $12.2M | ﹤0.01% |
2,854,729
+17,578
| +0.6% | +$79.7K |
|
3267
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $12.2M | ﹤0.01% |
150,000
| – | – |
|
3268
Barclays
BCS
$96B
| $12.1M | ﹤0.01% |
1,896,188
-1,638,514
| -46% | -$12.6M |
|
|
WHWK
3269
Whitehawk Therapeutics
WHWK
$201M
| $12.1M | ﹤0.01% |
858,502
-44,175
| -5% | -$581K |
|
3270
iRadimed
IRMD
$1.17B
| $12.1M | ﹤0.01% |
403,412
-11,879
| -3% | -$414K |
|
3271
Stantec
STN
$8.34B
| $12.1M | ﹤0.01% |
276,428
-9,505
| -3% | -$448K |
|
|
NESR
3272
National Energy Services Reunited Corp
NESR
$2.84B
| $12M | ﹤0.01% |
2,027,492
-4,377
| -0.2% | -$29.4K |
|
3273
Groupon
GRPN
$1.04B
| $12M | ﹤0.01% |
1,506,622
-41,314
| -3% | -$449K |
|
3274
monday.com
MNDY
$3.87B
| $12M | ﹤0.01% |
105,659
-1,156
| -1% | -$137K |
|
3275
BayCom
BCML
$335M
| $12M | ﹤0.01% |
679,798
+19,090
| +3% | +$369K |
|
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.