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 | |
|---|---|---|---|---|---|---|
3351
Red Violet
RDVT
$971M
| $10.3M | ﹤0.01% |
595,150
+78,308
| +15% | +$1.56M |
|
|
EQC.PRD
3352
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.3M | ﹤0.01% |
393,869
+1,482
| +0.4% | +$39.3K |
|
3353
Tilly's
TLYS
$129M
| $10.3M | ﹤0.01% |
1,489,442
-448,634
| -23% | -$3.41M |
|
|
USER
3354
DELISTED
UserTesting, Inc.
USER
| $10.3M | ﹤0.01% |
2,626,967
+427,779
| +19% | +$2.11M |
|
3355
The RealReal
REAL
$1.51B
| $10.3M | ﹤0.01% |
6,855,738
-939,453
| -12% | -$2.27M |
|
3356
Skillsoft
SKIL
$73.9M
| $10.3M | ﹤0.01% |
280,050
+7,724
| +3% | +$530K |
|
3357
Village Super Market
VLGEA
$639M
| $10.2M | ﹤0.01% |
527,078
-13,431
| -2% | -$296K |
|
|
HLGN
3358
DELISTED
Heliogen, Inc.
HLGN
| $10.2M | ﹤0.01% |
156,164
+87,972
| +129% | +$6.87M |
|
3359
Kinross Gold
KGC
$30.4B
| $10.1M | ﹤0.01% |
2,698,064
+705,022
| +35% | +$2.4M |
|
|
WEBR
3360
DELISTED
Weber Inc.
WEBR
| $10.1M | ﹤0.01% |
1,542,297
+45,774
| +3% | +$334K |
|
3361
eGain
EGAN
$198M
| $10M | ﹤0.01% |
1,366,869
-13,553
| -1% | -$122K |
|
3362
First Western Financial
MYFW
$316M
| $10M | ﹤0.01% |
407,204
+7,325
| +2% | +$200K |
|
3363
West Fraser Timber
WFG
$5.49B
| $10M | ﹤0.01% |
138,390
-4,800
| -3% | -$416K |
|
3364
Riley Exploration Permian
REPX
$719M
| $10M | ﹤0.01% |
527,444
+7,042
| +1% | +$173K |
|
3365
Inter&Co
INTR
$2.57B
| $9.99M | ﹤0.01% |
+3,063,029
| New | +$10.7M |
|
3366
Ituran Location and Control
ITRN
$1.11B
| $9.96M | ﹤0.01% |
426,630
+12,124
| +3% | +$302K |
|
3367
Evolution Petroleum
EPM
$125M
| $9.95M | ﹤0.01% |
1,429,618
-756,632
| -35% | -$4.99M |
|
|
NOAH
3368
Noah Holdings
NOAH
$561M
| $9.93M | ﹤0.01% |
751,421
-22,729
| -3% | -$386K |
|
3369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $9.88M | ﹤0.01% |
160,241
-76,075
| -32% | -$4.89M |
|
|
RPT
3370
Rithm Property Trust
RPT
$93.3M
| $9.88M | ﹤0.01% |
219,310
+44,926
| +26% | +$2.59M |
|
3371
UWM Holdings
UWMC
$648M
| $9.88M | ﹤0.01% |
3,371,467
-317,176
| -9% | -$1.17M |
|
|
KAHC.U
3372
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
|
MAGN
3373
Magnera Corp
MAGN
$487M
| $9.85M | ﹤0.01% |
243,523
-325,005
| -57% | -$22.6M |
|
3374
Viper Energy
VNOM
$8.2B
| $9.84M | ﹤0.01% |
343,244
+44,142
| +15% | +$1.29M |
|
|
FREE
3375
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.78M | ﹤0.01% |
2,547,568
-37,019
| -1% | -$202K |
|
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.