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 | |
|---|---|---|---|---|---|---|
3451
1stdibs.com
DIBS
$154M
| $8.15M | ﹤0.01% |
1,295,900
+95,237
| +8% | +$616K |
|
3452
Oaktree Specialty Lending
OCSL
$1.07B
| $8.1M | ﹤0.01% |
449,968
+69,679
| +18% | +$1.42M |
|
3453
Lands' End
LE
$395M
| $8.09M | ﹤0.01% |
1,048,028
-175,645
| -14% | -$2.16M |
|
3454
Weave Communications
WEAV
$547M
| $8.09M | ﹤0.01% |
1,601,556
+1,358,074
| +558% | +$6.95M |
|
3455
YPF
YPF
$19.5B
| $8.05M | ﹤0.01% |
1,296,868
-868,989
| -40% | -$4.16M |
|
3456
Santander
BSBR
$42.5B
| $8.03M | ﹤0.01% |
1,423,885
+100,654
| +8% | +$565K |
|
3457
Focus Universal
FCUV
$7.45M
| $8.03M | ﹤0.01% |
3,211
+145
| +5% | +$466K |
|
3458
Celularity
CELU
$20.4M
| $8.02M | ﹤0.01% |
347,113
+268,626
| +342% | +$8.15M |
|
3459
NextNav
NN
$1.9B
| $8.02M | ﹤0.01% |
2,979,958
+704,945
| +31% | +$2.04M |
|
3460
Ceco Environmental
CECO
$4.1B
| $8M | ﹤0.01% |
903,969
-5,351
| -0.6% | -$45.9K |
|
3461
Deutsche Bank
DB
$70.4B
| $7.97M | ﹤0.01% |
1,076,929
-25,277
| -2% | -$215K |
|
3462
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.92M | ﹤0.01% |
250,000
-170,000
| -40% | -$5.7M |
|
3463
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $7.87M | ﹤0.01% |
+1,120,000
| New | +$10.8M |
|
3464
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $7.87M | ﹤0.01% |
243,516
-8,883
| -4% | -$299K |
|
3465
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.84M | ﹤0.01% |
76,420
+2,129
| +3% | +$222K |
|
3466
Weyco Group
WEYS
$390M
| $7.84M | ﹤0.01% |
385,251
-4,253
| -1% | -$108K |
|
3467
Orchestra BioMed
OBIO
$256M
| $7.83M | ﹤0.01% |
790,436
-4,704
| -0.6% | -$46.6K |
|
3468
Nu Holdings
NU
$69.2B
| $7.81M | ﹤0.01% |
1,774,836
-2,233,622
| -56% | -$10.3M |
|
3469
Ondas Inc
ONDS
$5.05B
| $7.8M | ﹤0.01% |
2,107,728
+126,124
| +6% | +$594K |
|
3470
Silvercrest Asset Management
SAMG
$79.9M
| $7.79M | ﹤0.01% |
476,292
+15,403
| +3% | +$275K |
|
3471
First Watch Restaurant Group
FWRG
$789M
| $7.79M | ﹤0.01% |
537,605
+21,179
| +4% | +$344K |
|
3472
Global Water Resources
GWRS
$211M
| $7.78M | ﹤0.01% |
663,426
-15,354
| -2% | -$209K |
|
3473
Playboy Inc
PLBY
$141M
| $7.72M | ﹤0.01% |
1,916,558
+1,143
| +0.1% | +$6.14K |
|
|
LONA
3474
LeonaBio Inc
LONA
$72M
| $7.7M | ﹤0.01% |
259,109
+10,631
| +4% | +$367K |
|
|
CVAC
3475
DELISTED
CureVac
CVAC
| $7.68M | ﹤0.01% |
974,383
-76,125
| -7% | -$888K |
|
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.