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 | |
|---|---|---|---|---|---|---|
3426
Unity Bancorp
UNTY
$603M
| $8.75M | ﹤0.01% |
348,620
-1,497
| -0.4% | -$41.1K |
|
3427
InterContinental Hotels
IHG
$23.3B
| $8.74M | ﹤0.01% |
179,904
-15,091
| -8% | -$853K |
|
|
VIEW
3428
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.73M | ﹤0.01% |
108,531
-720
| -0.7% | -$81.8K |
|
3429
Dakota Gold
DC
$672M
| $8.67M | ﹤0.01% |
2,840,979
+689,258
| +32% | +$2.54M |
|
3430
New Mountain Finance
NMFC
$707M
| $8.63M | ﹤0.01% |
748,217
+136,616
| +22% | +$1.74M |
|
|
AJXA
3431
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.62M | ﹤0.01% |
361,388
-9,320
| -3% | -$231K |
|
3432
Citi Trends
CTRN
$605M
| $8.62M | ﹤0.01% |
555,455
-155,536
| -22% | -$3.65M |
|
|
BINI
3433
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3434
HF Foods Group
HFFG
$79.1M
| $8.61M | ﹤0.01% |
2,224,510
-38,645
| -2% | -$192K |
|
3435
Stratasys
SSYS
$764M
| $8.59M | ﹤0.01% |
595,858
-4,285
| -0.7% | -$76.3K |
|
|
BRFS
3436
DELISTED
BRF SA
BRFS
| $8.58M | ﹤0.01% |
3,668,318
-1,216,585
| -25% | -$3.6M |
|
3437
Information Services Group
III
$210M
| $8.42M | ﹤0.01% |
1,768,976
+38,362
| +2% | +$238K |
|
|
NGMS
3438
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.42M | ﹤0.01% |
652,476
-8,378
| -1% | -$127K |
|
3439
Bakkt Inc
BKKT
$338M
| $8.41M | ﹤0.01% |
147,612
+3,443
| +2% | +$230K |
|
3440
GoodRx Holdings
GDRX
$1.13B
| $8.41M | ﹤0.01% |
1,800,351
+248,593
| +16% | +$1.57M |
|
3441
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.38M | ﹤0.01% |
330,338
+28,255
| +9% | +$774K |
|
|
MAG
3442
DELISTED
MAG Silver
MAG
| $8.37M | ﹤0.01% |
670,683
+105
| +0% | +$1.3K |
|
3443
Bankwell Financial Group
BWFG
$537M
| $8.37M | ﹤0.01% |
287,501
+11,026
| +4% | +$350K |
|
|
CAN
3444
Canaan Creative
CAN
$149M
| $8.37M | ﹤0.01% |
2,551,224
+532,667
| +26% | +$1.94M |
|
3445
Outlook Therapeutics
OTLK
$180M
| $8.36M | ﹤0.01% |
342,825
-4,955
| -1% | -$115K |
|
3446
TaskUs
TASK
$599M
| $8.36M | ﹤0.01% |
519,010
+12,012
| +2% | +$212K |
|
3447
Cognyte Software
CGNT
$685M
| $8.34M | ﹤0.01% |
2,065,372
+276,781
| +15% | +$1.31M |
|
|
FYBR
3448
PUT
DELISTED
Frontier Communications
FYBR
| $8.2M | ﹤0.01% |
+350,000
| New | +$8.91M |
|
|
FFNW
3449
DELISTED
First Financial Northwest, Inc
FFNW
| $8.18M | ﹤0.01% |
550,810
-2,115
| -0.4% | -$32.3K |
|
3450
Western New England Bancorp
WNEB
$272M
| $8.16M | ﹤0.01% |
1,003,929
-19,377
| -2% | -$161K |
|
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.