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 | |
|---|---|---|---|---|---|---|
3601
Aehr Test Systems
AEHR
$3.58B
| $5.42M | ﹤0.01% |
384,382
+10,145
| +3% | +$137K |
|
|
SNCE
3602
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $5.41M | ﹤0.01% |
167,965
-5,258
| -3% | -$195K |
|
3603
Bain Capital Specialty
BCSF
$839M
| $5.36M | ﹤0.01% |
446,799
+102,463
| +30% | +$1.46M |
|
|
NTCO
3604
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.34M | ﹤0.01% |
978,525
+137,819
| +16% | +$807K |
|
3605
First Guaranty Bancshares
FGBI
$160M
| $5.34M | ﹤0.01% |
243,937
+4,195
| +2% | +$99.8K |
|
3606
Cricut
CRCT
$1.04B
| $5.3M | ﹤0.01% |
572,000
+4,551
| +0.8% | +$33.4K |
|
3607
Zevra Therapeutics
ZVRA
$622M
| $5.29M | ﹤0.01% |
847,611
-5,238
| -0.6% | -$29.7K |
|
3608
Hydrofarm Holdings
HYFM
$9.15M
| $5.27M | ﹤0.01% |
271,854
-3,586
| -1% | -$115K |
|
|
ETNB
3609
DELISTED
89bio
ETNB
| $5.27M | ﹤0.01% |
910,042
+382,677
| +73% | +$1.68M |
|
|
AKUS
3610
DELISTED
Akouos Inc
AKUS
| $5.25M | ﹤0.01% |
776,992
-5,717
| -0.7% | -$21.4K |
|
3611
Harrow
HROW
$1.48B
| $5.25M | ﹤0.01% |
434,987
-1,691
| -0.4% | -$13.7K |
|
|
AC
3612
DELISTED
Associated Capital Group
AC
| $5.25M | ﹤0.01% |
142,766
-3,522
| -2% | -$138K |
|
|
SCWX
3613
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.25M | ﹤0.01% |
651,595
-62,372
| -9% | -$618K |
|
|
MPX
3614
DELISTED
Marine Products Corp
MPX
| $5.24M | ﹤0.01% |
619,376
-12,536
| -2% | -$126K |
|
|
TRML
3615
DELISTED
Tourmaline Bio
TRML
| $5.23M | ﹤0.01% |
198,774
-53,287
| -21% | -$1.94M |
|
3616
Aterian
ATER
$5.49M
| $5.22M | ﹤0.01% |
350,961
+11,123
| +3% | +$324K |
|
|
FFAI
3617
Faraday Future Intelligent Electric
FFAI
$13M
| $5.19M | ﹤0.01% |
6
+1
| +20% | +$3.57M |
|
3618
Aldeyra Therapeutics
ALDX
$93.5M
| $5.18M | ﹤0.01% |
970,086
-4,861
| -0.5% | -$29.2K |
|
|
NXDR
3619
Nextdoor Holdings
NXDR
$881M
| $5.17M | ﹤0.01% |
1,854,015
+415,580
| +29% | +$1.37M |
|
|
AZRE
3620
DELISTED
Azure Power Global Limited
AZRE
| $5.16M | ﹤0.01% |
930,662
-120,768
| -11% | -$1.11M |
|
3621
Vanguard Total World Stock ETF
VT
$79.4B
| $5.15M | ﹤0.01% |
65,249
-58,612
| -47% | -$5.15M |
|
3622
Quad
QUAD
$544M
| $5.14M | ﹤0.01% |
2,010,037
-30,184
| -1% | -$98.8K |
|
3623
AtaiBeckley Inc
ATAI
$2.66B
| $5.12M | ﹤0.01% |
1,547,100
+300,612
| +24% | +$1.23M |
|
|
PSTX
3624
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.11M | ﹤0.01% |
1,447,918
+331,185
| +30% | +$1.1M |
|
3625
Hycroft Mining Holding Corp
HYMC
$2.08B
| $5.11M | ﹤0.01% |
845,591
-83,243
| -9% | -$739K |
|
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.