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 | |
|---|---|---|---|---|---|---|
3501
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $7.11M | ﹤0.01% |
338,674
-298,393
| -47% | -$6.51M |
|
3502
The Oncology Institute
TOI
$513M
| $7.08M | ﹤0.01% |
1,529,650
+771,555
| +102% | +$4.54M |
|
3503
Tenaya Therapeutics
TNYA
$161M
| $7.08M | ﹤0.01% |
2,441,381
-21,548
| -0.9% | -$101K |
|
|
MAPS
3504
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.07M | ﹤0.01% |
4,389,662
+11,876
| +0.3% | +$33.7K |
|
|
CMLS
3505
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.07M | ﹤0.01% |
1,005,067
-111,093
| -10% | -$943K |
|
3506
Annexon
ANNX
$873M
| $7.05M | ﹤0.01% |
1,140,448
+179,405
| +19% | +$970K |
|
|
DADA
3507
DELISTED
Dada Nexus
DADA
| $7.02M | ﹤0.01% |
1,484,721
+137,820
| +10% | +$910K |
|
3508
Accuray
ARAY
$37.2M
| $7M | ﹤0.01% |
3,367,444
-165,754
| -5% | -$377K |
|
3509
Empire Petroleum
EP
$98.3M
| $7M | ﹤0.01% |
532,115
+114,507
| +27% | +$1.43M |
|
3510
ThredUp
TDUP
$796M
| $7M | ﹤0.01% |
3,804,212
-15,854
| -0.4% | -$39.8K |
|
3511
iShares Biotechnology ETF
IBB
$9.39B
| $7M | ﹤0.01% |
59,814
| – | – |
|
|
SEMR
3512
DELISTED
Semrush
SEMR
| $6.99M | ﹤0.01% |
623,889
+122,173
| +24% | +$1.5M |
|
3513
Stratus Properties
STRS
$160M
| $6.94M | ﹤0.01% |
297,886
+1,914
| +0.6% | +$60.4K |
|
3514
Spire Global
SPIR
$522M
| $6.92M | ﹤0.01% |
800,973
+42,850
| +6% | +$465K |
|
|
BFIN
3515
DELISTED
BankFinancial
BFIN
| $6.85M | ﹤0.01% |
723,984
-7,923
| -1% | -$76.9K |
|
3516
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $6.84M | ﹤0.01% |
266,342
+3,205
| +1% | +$97.1K |
|
3517
Vanguard Russell 2000 ETF
VTWO
$18B
| $6.82M | ﹤0.01% |
102,348
+7,226
| +8% | +$532K |
|
|
CBAY
3518
DELISTED
Cymabay Therapeutics
CBAY
| $6.81M | ﹤0.01% |
1,944,650
-8,219
| -0.4% | -$29.5K |
|
3519
Nautilus Biotechnolgy
NAUT
$125M
| $6.8M | ﹤0.01% |
3,209,494
-46,538
| -1% | -$117K |
|
3520
Nature's Sunshine
NATR
$360M
| $6.76M | ﹤0.01% |
820,509
-57,484
| -7% | -$571K |
|
|
TBCH
3521
Turtle Beach Corp
TBCH
$276M
| $6.76M | ﹤0.01% |
990,958
-26,556
| -3% | -$278K |
|
3522
The Beachbody Company
BODI
$78.1M
| $6.75M | ﹤0.01% |
133,650
-11,922
| -8% | -$756K |
|
|
TIGR
3523
UP Fintech Holding
TIGR
$854M
| $6.74M | ﹤0.01% |
2,049,388
+107,812
| +6% | +$412K |
|
|
ALPN
3524
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.68M | ﹤0.01% |
927,723
+49,355
| +6% | +$407K |
|
|
BELFB
3525
Bel Fuse Inc Class B
BELFB
$4.28B
| $6.62M | ﹤0.01% |
262,214
-2,436
| -0.9% | -$57.2K |
|
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.