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 | |
|---|---|---|---|---|---|---|
3551
BioAtla
BCAB
$5.56M
| $6.17M | ﹤0.01% |
16,033
+2,281
| +17% | +$747K |
|
|
BHR.PRB
3552
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $6.17M | ﹤0.01% |
417,620
-6,291
| -1% | -$103K |
|
3553
Navitas Semiconductor
NVTS
$3.31B
| $6.17M | ﹤0.01% |
1,271,346
+55,366
| +5% | +$287K |
|
|
PEAR
3554
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $6.15M | ﹤0.01% |
3,014,890
+2,586,124
| +603% | +$4.39M |
|
3555
dLocal
DLO
$4.5B
| $6.15M | ﹤0.01% |
299,642
-947,730
| -76% | -$25.2M |
|
3556
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.13M | ﹤0.01% |
150,000
| – | – |
|
3557
Local Bounti
LOCL
$23.7M
| $6.09M | ﹤0.01% |
164,992
+71,378
| +76% | +$3.34M |
|
|
PARAA
3558
DELISTED
Paramount Global Class A
PARAA
| $6.07M | ﹤0.01% |
282,026
-58,746
| -17% | -$1.59M |
|
|
GBL
3559
DELISTED
GAMCO Investors, Inc.
GBL
| $6.07M | ﹤0.01% |
355,801
-10,752
| -3% | -$217K |
|
|
TTSH
3560
DELISTED
Tile Shop Holdings
TTSH
| $6.05M | ﹤0.01% |
1,718,706
+200,276
| +13% | +$718K |
|
|
VIA
3561
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.05M | ﹤0.01% |
175,021
-7,916
| -4% | -$313K |
|
3562
PUT
American Airlines Group
AAL
$11B
| $6.02M | ﹤0.01% |
500,000
+150,000
| +43% | +$2.09M |
|
|
FM
3563
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | ﹤0.01% |
246,182
-7,383
| -3% | -$199K |
|
3564
iShares Mortgage Real Estate ETF
REM
$540M
| $5.99M | ﹤0.01% |
286,168
+151,511
| +113% | +$4.26M |
|
3565
LSI Industries
LYTS
$908M
| $5.96M | ﹤0.01% |
775,272
-45,449
| -6% | -$317K |
|
3566
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.96M | ﹤0.01% |
75,000
+19,300
| +35% | +$1.65M |
|
|
ASTR
3567
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.93M | ﹤0.01% |
646,829
-104,372
| -14% | -$1.76M |
|
3568
Superior Group of Companies
SGC
$218M
| $5.92M | ﹤0.01% |
666,810
-22,608
| -3% | -$325K |
|
3569
Arteris
AIP
$1.48B
| $5.92M | ﹤0.01% |
888,742
+99,774
| +13% | +$767K |
|
3570
Duluth Holdings
DLTH
$159M
| $5.92M | ﹤0.01% |
840,656
-62,892
| -7% | -$562K |
|
3571
MidCap Financial Investment
MFIC
$799M
| $5.91M | ﹤0.01% |
578,520
+102,717
| +22% | +$1.25M |
|
3572
CALL
Alibaba
BABA
$309B
| $5.89M | ﹤0.01% |
73,600
| – | – |
|
3573
TIM SA
TIMB
$8.74B
| $5.87M | ﹤0.01% |
525,277
+110,538
| +27% | +$1.31M |
|
3574
Hess Midstream
HESM
$5.17B
| $5.86M | ﹤0.01% |
229,796
+24,888
| +12% | +$711K |
|
|
FXLV
3575
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.84M | ﹤0.01% |
1,890,432
-130,026
| -6% | -$343K |
|
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.