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 | |
|---|---|---|---|---|---|---|
3376
Personalis
PSNL
$1.41B
| $9.76M | ﹤0.01% |
3,285,545
+656,235
| +25% | +$2.5M |
|
|
VLTA
3377
DELISTED
Volta Inc.
VLTA
| $9.74M | ﹤0.01% |
8,053,141
-127,012
| -2% | -$258K |
|
3378
Vivid Seats
SEAT
$87.5M
| $9.73M | ﹤0.01% |
63,512
+3,445
| +6% | +$578K |
|
3379
Cenntro
CENN
$8.46M
| $9.71M | ﹤0.01% |
15,712
+344
| +2% | +$295K |
|
|
RBOT
3380
DELISTED
Vicarious Surgical
RBOT
| $9.69M | ﹤0.01% |
96,453
+4,277
| +5% | +$498K |
|
3381
BlackBerry
BB
$5.2B
| $9.69M | ﹤0.01% |
2,060,647
+140,718
| +7% | +$841K |
|
|
SNPO
3382
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.64M | ﹤0.01% |
950,915
-11,414
| -1% | -$127K |
|
|
APPH
3383
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $9.64M | ﹤0.01% |
4,894,013
+102,664
| +2% | +$332K |
|
3384
Algonquin Power & Utilities
AQN
$4.42B
| $9.63M | ﹤0.01% |
882,670
-66,365
| -7% | -$900K |
|
|
BSJM
3385
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.62M | ﹤0.01% |
438,000
| – | – |
|
3386
HighPeak Energy
HPK
$888M
| $9.61M | ﹤0.01% |
443,816
+159,020
| +56% | +$3.75M |
|
3387
Blue Bird Corp
BLBD
$2.36B
| $9.59M | ﹤0.01% |
1,147,909
-15,398
| -1% | -$161K |
|
3388
iShares MSCI Kokusai Fund
TOK
$256M
| $9.59M | ﹤0.01% |
128,986
-38
| -0% | -$3.13K |
|
|
RDNW
3389
RideNow Group
RDNW
$264M
| $9.59M | ﹤0.01% |
566,464
+24,953
| +5% | +$503K |
|
3390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $9.58M | ﹤0.01% |
380,842
+5,797
| +2% | +$162K |
|
|
XXII
3391
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
BZUN
3392
Baozun
BZUN
$175M
| $9.51M | ﹤0.01% |
1,513,662
+111,447
| +8% | +$955K |
|
|
HYZN
3393
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.51M | ﹤0.01% |
111,842
-1,946
| -2% | -$256K |
|
|
VBIV
3394
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.5M | ﹤0.01% |
448,548
-8,375
| -2% | -$226K |
|
3395
Sight Sciences
SGHT
$307M
| $9.47M | ﹤0.01% |
1,491,439
+183,016
| +14% | +$1.55M |
|
|
AKTS
3396
DELISTED
Akoustis Technologies Inc
AKTS
| $9.43M | ﹤0.01% |
3,175,561
+50,596
| +2% | +$205K |
|
|
PFSW
3397
DELISTED
PFSweb, Inc.
PFSW
| $9.38M | ﹤0.01% |
1,006,056
-9,597
| -0.9% | -$99K |
|
|
OMIC
3398
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.37M | ﹤0.01% |
124,904
+10,369
| +9% | +$1.08M |
|
3399
Greene County Bancorp
GCBC
$582M
| $9.36M | ﹤0.01% |
326,882
+34,674
| +12% | +$909K |
|
3400
CleanSpark
CLSK
$3.64B
| $9.28M | ﹤0.01% |
2,919,134
+225,264
| +8% | +$974K |
|
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.