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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$1.23B
| $1.71B | 0.06% |
16,533,966
+206,806
| +1% | +$19.8M |
|
327
Ulta Beauty
ULTA
$21.9B
| $1.7B | 0.06% |
4,231,441
+65,087
| +2% | +$26.2M |
|
328
Ventas
VTR
$47.3B
| $1.69B | 0.06% |
42,182,202
-1,016,266
| -2% | -$49.9M |
|
329
Aptiv
APTV
$11.7B
| $1.69B | 0.06% |
21,660,148
+489,338
| +2% | +$46.9M |
|
330
Gartner
IT
$10.1B
| $1.68B | 0.06% |
6,075,891
+148,010
| +2% | +$41.5M |
|
331
eBay
EBAY
$50.3B
| $1.67B | 0.06% |
45,380,637
+1,158,503
| +3% | +$51.6M |
|
332
State Street
STT
$50.5B
| $1.66B | 0.06% |
27,340,034
-762,124
| -3% | -$52.1M |
|
333
Vulcan Materials
VMC
$35.1B
| $1.66B | 0.06% |
10,515,888
-381,288
| -3% | -$61.9M |
|
334
CDW
CDW
$18.6B
| $1.65B | 0.06% |
10,585,469
-28,825
| -0.3% | -$4.94M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $1.65B | 0.06% |
12,652,734
+2,762
| +0% | +$424K |
|
336
Essex Property Trust
ESS
$18.1B
| $1.65B | 0.06% |
6,818,919
+390,858
| +6% | +$106M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $1.63B | 0.06% |
33,908,472
-3,328,335
| -9% | -$195M |
|
338
Xylem
XYL
$27.3B
| $1.63B | 0.06% |
18,680,184
+262,913
| +1% | +$23.9M |
|
339
Paycom
PAYC
$7.57B
| $1.63B | 0.06% |
4,941,099
-392,040
| -7% | -$135M |
|
340
Citizens Financial Group
CFG
$30.2B
| $1.63B | 0.06% |
47,431,255
+787,199
| +2% | +$29.1M |
|
341
Weyerhaeuser
WY
$17.6B
| $1.63B | 0.06% |
56,957,980
-2,391,724
| -4% | -$81.4M |
|
342
Steel Dynamics
STLD
$36.2B
| $1.63B | 0.06% |
22,906,842
-1,227,636
| -5% | -$92.9M |
|
343
Corning
GLW
$120B
| $1.62B | 0.06% |
55,945,292
+1,796,774
| +3% | +$60.8M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62B | 0.06% |
11,826,822
+394,562
| +3% | +$64.3M |
|
345
VeriSign
VRSN
$26.2B
| $1.61B | 0.05% |
9,266,085
+59,048
| +0.6% | +$10.9M |
|
346
Diamondback Energy
FANG
$56.6B
| $1.59B | 0.05% |
13,178,712
+299,867
| +2% | +$37.4M |
|
347
CMS Energy
CMS
$22.7B
| $1.58B | 0.05% |
27,198,488
+524,947
| +2% | +$35.3M |
|
348
Principal Financial Group
PFG
$24.2B
| $1.58B | 0.05% |
21,852,673
-636,893
| -3% | -$45.7M |
|
349
FirstEnergy
FE
$28.1B
| $1.57B | 0.05% |
42,565,553
-2,523,010
| -6% | -$99.7M |
|
350
Match Group
MTCH
$9.15B
| $1.57B | 0.05% |
32,902,663
+692,911
| +2% | +$43.5M |
|
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.