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 | |
|---|---|---|---|---|---|---|
|
CS
3626
DELISTED
Credit Suisse Group
CS
| $5.1M | ﹤0.01% |
1,301,262
+441,476
| +51% | +$2.33M |
|
3627
OR Royalties Inc
OR
$5.77B
| $5.09M | ﹤0.01% |
500,000
| – | – |
|
|
NOTE
3628
DELISTED
FiscalNote
NOTE
| $5.08M | ﹤0.01% |
+66,455
| New | +$6.68M |
|
3629
Carlyle Secured Lending
CGBD
$729M
| $5.05M | ﹤0.01% |
441,642
+44,782
| +11% | +$608K |
|
3630
Hooker Furnishings Corp
HOFT
$164M
| $5.03M | ﹤0.01% |
372,511
+15,598
| +4% | +$247K |
|
|
VWE
3631
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.02M | ﹤0.01% |
1,811,601
+95,990
| +6% | +$572K |
|
3632
GDS Holdings
GDS
$6.69B
| $4.98M | ﹤0.01% |
282,174
-2,254,218
| -89% | -$59.2M |
|
|
RPTX
3633
DELISTED
Repare Therapeutics
RPTX
| $4.98M | ﹤0.01% |
410,476
-2,591
| -0.6% | -$33.4K |
|
3634
Matrix Service
MTRX
$343M
| $4.97M | ﹤0.01% |
1,199,411
+20,257
| +2% | +$104K |
|
|
GRTS
3635
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.95M | ﹤0.01% |
1,925,952
+12,081
| +0.6% | +$38.5K |
|
3636
Karat Packaging
KRT
$820M
| $4.94M | ﹤0.01% |
308,707
-11,798
| -4% | -$214K |
|
3637
Rigetti Computing
RGTI
$5.8B
| $4.92M | ﹤0.01% |
2,619,078
+6,687
| +0.3% | +$25K |
|
3638
iShares MSCI China Multisector Tech ETF
TCHI
$45.3M
| $4.91M | ﹤0.01% |
300,000
| – | – |
|
3639
Wave Life Sciences
WVE
$1.18B
| $4.91M | ﹤0.01% |
1,359,873
+24,386
| +2% | +$80.7K |
|
|
HUYA
3640
Huya Inc
HUYA
$586M
| $4.91M | ﹤0.01% |
2,209,216
+224,180
| +11% | +$723K |
|
|
RSVR
3641
Reservoir Media
RSVR
$662M
| $4.9M | ﹤0.01% |
1,003,744
+131,595
| +15% | +$843K |
|
|
TE
3642
T1 Energy
TE
$1.52B
| $4.87M | ﹤0.01% |
341,845
-5,681
| -2% | -$63.5K |
|
3643
Aveanna Healthcare
AVAH
$2.04B
| $4.87M | ﹤0.01% |
3,244,496
-124,642
| -4% | -$256K |
|
3644
IBEX
IBEX
$485M
| $4.86M | ﹤0.01% |
261,598
-8,646
| -3% | -$151K |
|
|
CLVS
3645
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.8M | ﹤0.01% |
4,035,344
-686,873
| -15% | -$1.07M |
|
|
ICVX
3646
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.78M | ﹤0.01% |
1,512,848
-23,961
| -2% | -$150K |
|
|
REFI
3647
Chicago Atlantic Real Estate Finance
REFI
$254M
| $4.78M | ﹤0.01% |
331,400
-23,740
| -7% | -$356K |
|
3648
NVE Corp
NVEC
$618M
| $4.77M | ﹤0.01% |
102,305
+3,473
| +4% | +$173K |
|
3649
iShares GNMA Bond ETF
GNMA
$423M
| $4.76M | ﹤0.01% |
110,600
+39,350
| +55% | +$1.79M |
|
3650
Gildan
GIL
$10.5B
| $4.75M | ﹤0.01% |
167,995
-1,753
| -1% | -$52.3K |
|
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.