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 | |
|---|---|---|---|---|---|---|
3276
Century Casinos
CNTY
$33.2M
| $11.9M | ﹤0.01% |
1,821,608
-44,929
| -2% | -$346K |
|
|
VNET
3277
VNET Group
VNET
$2.08B
| $11.9M | ﹤0.01% |
2,171,297
+22,860
| +1% | +$120K |
|
3278
Plains GP Holdings
PAGP
$4.98B
| $11.9M | ﹤0.01% |
1,090,072
+56,136
| +5% | +$643K |
|
3279
Inspired Entertainment
INSE
$182M
| $11.9M | ﹤0.01% |
1,343,311
+34,339
| +3% | +$354K |
|
|
JBIO
3280
Jade Biosciences
JBIO
$1.31B
| $11.9M | ﹤0.01% |
20,441
+288
| +1% | +$192K |
|
3281
Veritone
VERI
$112M
| $11.9M | ﹤0.01% |
2,105,018
+33,550
| +2% | +$236K |
|
3282
Advantage Solutions
ADV
$464M
| $11.8M | ﹤0.01% |
222,059
-7,684
| -3% | -$708K |
|
3283
iShares Core Conservative Allocation ETF
AOK
$797M
| $11.8M | ﹤0.01% |
362,415
-30,302
| -8% | -$1.05M |
|
3284
Ranpak Holdings
PACK
$473M
| $11.8M | ﹤0.01% |
3,456,805
+75,123
| +2% | +$413K |
|
3285
RxSight
RXST
$258M
| $11.8M | ﹤0.01% |
984,866
+42,326
| +4% | +$581K |
|
3286
Colony Bankcorp
CBAN
$468M
| $11.8M | ﹤0.01% |
904,430
+68,792
| +8% | +$986K |
|
3287
GeneDx Holdings
WGS
$2.08B
| $11.8M | ﹤0.01% |
407,048
+21,304
| +6% | +$975K |
|
|
WNS
3288
DELISTED
WNS Holdings
WNS
| $11.8M | ﹤0.01% |
143,888
+77,871
| +118% | +$6.47M |
|
3289
Hercules Capital
HTGC
$3.12B
| $11.8M | ﹤0.01% |
1,014,724
+158,616
| +19% | +$2.26M |
|
3290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.7M | ﹤0.01% |
496,438
+495,649
| +62,820% | +$11.9M |
|
3291
Full House Resorts
FLL
$80.1M
| $11.7M | ﹤0.01% |
2,074,028
-40,072
| -2% | -$258K |
|
3292
Build-A-Bear
BBW
$438M
| $11.6M | ﹤0.01% |
873,801
-30,559
| -3% | -$478K |
|
3293
iShares S&P 500 Value ETF
IVE
$49.7B
| $11.6M | ﹤0.01% |
90,498
-9,229
| -9% | -$1.31M |
|
3294
iShares MSCI Poland ETF
EPOL
$747M
| $11.6M | ﹤0.01% |
1,079,592
+470,935
| +77% | +$6.22M |
|
|
KRON
3295
DELISTED
Kronos Bio
KRON
| $11.6M | ﹤0.01% |
3,466,420
-40,185
| -1% | -$181K |
|
|
BVH
3296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.6M | ﹤0.01% |
699,221
-71,000
| -9% | -$1.6M |
|
|
ELQD
3297
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $11.5M | ﹤0.01% |
150,000
| – | – |
|
3298
Ribbon Communications
RBBN
$384M
| $11.5M | ﹤0.01% |
5,184,719
-688,629
| -12% | -$2.18M |
|
|
TRUE
3299
DELISTED
TrueCar
TRUE
| $11.5M | ﹤0.01% |
7,620,755
+41,985
| +0.6% | +$95.8K |
|
|
AKYA
3300
DELISTED
Akoya BioSciences
AKYA
| $11.5M | ﹤0.01% |
974,779
+177,176
| +22% | +$2.33M |
|
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.