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 | |
|---|---|---|---|---|---|---|
|
LTCH
3476
DELISTED
Latch, Inc. Common Stock
LTCH
| $7.67M | ﹤0.01% |
8,043,545
+1,997,810
| +33% | +$2.29M |
|
3477
Traeger
COOK
$191M
| $7.65M | ﹤0.01% |
54,290
+10,203
| +23% | +$1.72M |
|
3478
InnovAge Holding
INNV
$1.47B
| $7.64M | ﹤0.01% |
1,298,520
-58,552
| -4% | -$268K |
|
|
CASA
3479
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.63M | ﹤0.01% |
2,437,207
-90,677
| -4% | -$358K |
|
3480
New Oriental
EDU
$8.96B
| $7.61M | ﹤0.01% |
317,264
-1,759,521
| -85% | -$43.7M |
|
3481
eHealth
EHTH
$45.1M
| $7.58M | ﹤0.01% |
1,938,372
-2,206,673
| -53% | -$15.4M |
|
|
NVMI
3482
Nova
NVMI
$13.2B
| $7.57M | ﹤0.01% |
88,788
+33,661
| +61% | +$3.31M |
|
3483
Lightspeed Commerce
LSPD
$1.35B
| $7.57M | ﹤0.01% |
430,387
+42,413
| +11% | +$846K |
|
3484
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $7.55M | ﹤0.01% |
437,037
+15,253
| +4% | +$340K |
|
3485
Establishment Labs
ESTA
$2.78B
| $7.49M | ﹤0.01% |
137,135
-5,127
| -4% | -$306K |
|
3486
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
| $7.49M | ﹤0.01% |
154,644
+2,446
| +2% | +$128K |
|
|
NETI
3487
DELISTED
Eneti Inc.
NETI
| $7.44M | ﹤0.01% |
1,116,190
+62,058
| +6% | +$441K |
|
3488
Legacy Housing
LEGH
$648M
| $7.42M | ﹤0.01% |
432,799
-3,124
| -0.7% | -$49.6K |
|
3489
Barings BDC
BBDC
$897M
| $7.41M | ﹤0.01% |
895,635
+471,096
| +111% | +$4.55M |
|
|
ELP
3490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.4M | ﹤0.01% |
1,560,360
+109,554
| +8% | +$564K |
|
3491
USCB Financial Holdings
USCB
$416M
| $7.37M | ﹤0.01% |
562,083
+72,895
| +15% | +$937K |
|
3492
Praxis Precision Medicines
PRAX
$8.64B
| $7.37M | ﹤0.01% |
216,280
+18,229
| +9% | +$908K |
|
3493
The ONE Group
STKS
$55.2M
| $7.31M | ﹤0.01% |
1,100,602
-27,095
| -2% | -$209K |
|
|
CISO
3494
CISO Global
CISO
$11.7M
| $7.3M | ﹤0.01% |
165,074
-4,735
| -3% | -$221K |
|
3495
IHS Holding
IHS
$2.76B
| $7.29M | ﹤0.01% |
1,306,891
+529,010
| +68% | +$4.05M |
|
|
ISZE
3496
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $7.22M | ﹤0.01% |
346,493
-33,172
| -9% | -$775K |
|
3497
Humacyte
HUMA
$192M
| $7.21M | ﹤0.01% |
2,211,355
-185,023
| -8% | -$710K |
|
3498
Arena Group
AREN
$74.7M
| $7.19M | ﹤0.01% |
549,137
+53,900
| +11% | +$595K |
|
|
HOLI
3499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.13M | ﹤0.01% |
417,150
+524
| +0.1% | +$8.76K |
|
|
RADA
3500
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.13M | ﹤0.01% |
740,333
+40,560
| +6% | +$413K |
|
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.