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 | |
|---|---|---|---|---|---|---|
3301
Preformed Line Products
PLPC
$2.3B
| $11.4M | ﹤0.01% |
160,831
-8,967
| -5% | -$632K |
|
3302
Elbit Systems
ESLT
$40.5B
| $11.4M | ﹤0.01% |
60,094
-1,492
| -2% | -$322K |
|
3303
FVCBankcorp
FVCB
$342M
| $11.4M | ﹤0.01% |
744,644
+16,936
| +2% | +$259K |
|
3304
Alico
ALCO
$284M
| $11.4M | ﹤0.01% |
403,520
+15,571
| +4% | +$526K |
|
|
PRTY
3305
DELISTED
Party City Holdco Inc.
PRTY
| $11.4M | ﹤0.01% |
7,213,499
-82,782
| -1% | -$139K |
|
|
AVYA
3306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.4M | ﹤0.01% |
7,147,909
-328,346
| -4% | -$521K |
|
3307
Restaurant Brands International
QSR
$25.8B
| $11.3M | ﹤0.01% |
213,068
+31,373
| +17% | +$1.77M |
|
3308
Willdan Group
WLDN
$1.14B
| $11.3M | ﹤0.01% |
763,470
-19,538
| -2% | -$467K |
|
|
LFAC
3309
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $11.3M | ﹤0.01% |
1,125,000
| – | – |
|
3310
Noodles & Co
NDLS
$109M
| $11.3M | ﹤0.01% |
300,167
-6,589
| -2% | -$262K |
|
|
OZON
3311
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
3312
CALL
XPO
XPO
$23.5B
| $11.3M | ﹤0.01% |
425,799
-1,010
| -0.2% | -$31.5K |
|
3313
Sasol
SSL
$7.06B
| $11.2M | ﹤0.01% |
712,174
-136,904
| -16% | -$2.71M |
|
3314
Acumen Pharmaceuticals
ABOS
$162M
| $11.2M | ﹤0.01% |
1,115,027
-1,578,284
| -59% | -$9.05M |
|
3315
Aurora
AUR
$13.3B
| $11.2M | ﹤0.01% |
5,049,817
+1,015,787
| +25% | +$2.51M |
|
3316
Digimarc Corp
DMRC
$168M
| $11.1M | ﹤0.01% |
822,602
-3,162
| -0.4% | -$51.2K |
|
|
TGB
3317
Trekor Metals
TGB
$3.03B
| $11.1M | ﹤0.01% |
9,769,733
+2,730,110
| +39% | +$2.97M |
|
|
CMRX
3318
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | ﹤0.01% |
5,764,078
-14,548
| -0.3% | -$32.6K |
|
|
MN
3319
DELISTED
MANNING & NAPIER, INC.
MN
| $11.1M | ﹤0.01% |
903,606
+5,655
| +0.6% | +$71.3K |
|
3320
Universal Technical Institute
UTI
$2.3B
| $11.1M | ﹤0.01% |
2,038,082
+238,614
| +13% | +$1.67M |
|
|
URG
3321
Ur-Energy
URG
$521M
| $10.9M | ﹤0.01% |
10,040,510
+165,966
| +2% | +$197K |
|
|
SJR
3322
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | ﹤0.01% |
449,616
-14,856
| -3% | -$393K |
|
3323
Hovnanian Enterprises
HOV
$806M
| $10.9M | ﹤0.01% |
305,802
-12,351
| -4% | -$547K |
|
|
CTV
3324
DELISTED
Innovid Corp.
CTV
| $10.9M | ﹤0.01% |
4,025,333
+2,303,165
| +134% | +$6.56M |
|
3325
Invivyd
IVVD
$177M
| $10.9M | ﹤0.01% |
3,480,633
+381,001
| +12% | +$1.52M |
|
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.