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 | |
|---|---|---|---|---|---|---|
3651
Full Truck Alliance
YMM
$10B
| $4.74M | ﹤0.01% |
723,433
+9,874
| +1% | +$76.2K |
|
3652
JFrog
FROG
$10.4B
| $4.69M | ﹤0.01% |
212,357
-244,046
| -53% | -$5.44M |
|
3653
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.67M | ﹤0.01% |
94,141
-15,309
| -14% | -$762K |
|
3654
PUT
Blue Owl Capital
OBDC
$5.56B
| $4.67M | ﹤0.01% |
450,000
-50,000
| -10% | -$636K |
|
|
SBDS
3655
DELISTED
Solo Brands Inc
SBDS
| $4.65M | ﹤0.01% |
30,569
-42
| -0.1% | -$7.86K |
|
|
STON
3656
DELISTED
StoneMor Inc.
STON
| $4.63M | ﹤0.01% |
1,349,963
-208,328
| -13% | -$715K |
|
3657
Offerpad Solutions
OPAD
$23.5M
| $4.62M | ﹤0.01% |
25,475
-599
| -2% | -$162K |
|
3658
TScan Therapeutics
TCRX
$48.1M
| $4.62M | ﹤0.01% |
1,513,815
-1,149
| -0.1% | -$3.76K |
|
|
SKYT
3659
DELISTED
SkyWater Technology
SKYT
| $4.6M | ﹤0.01% |
601,535
+34,249
| +6% | +$404K |
|
3660
Freedom Holding
FRHC
$9.84B
| $4.6M | ﹤0.01% |
93,629
+1,579
| +2% | +$84.6K |
|
|
GOOS
3661
Canada Goose Holdings
GOOS
$860M
| $4.59M | ﹤0.01% |
301,119
-18,581
| -6% | -$348K |
|
|
JOAN
3662
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.58M | ﹤0.01% |
691,691
-11,101
| -2% | -$95K |
|
|
SCPL
3663
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.58M | ﹤0.01% |
389,291
-1,722
| -0.4% | -$21.5K |
|
3664
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.56M | ﹤0.01% |
127,800
+4,968
| +4% | +$200K |
|
|
AGS
3665
DELISTED
PlayAGS
AGS
| $4.54M | ﹤0.01% |
856,746
+10,067
| +1% | +$60.6K |
|
3666
Suzano
SUZ
$10.3B
| $4.54M | ﹤0.01% |
550,335
+108,309
| +25% | +$958K |
|
3667
Banco de Chile
BCH
$20.9B
| $4.54M | ﹤0.01% |
256,655
+114,359
| +80% | +$2.11M |
|
|
BRDG
3668
DELISTED
Bridge Investment Group
BRDG
| $4.52M | ﹤0.01% |
311,582
+779
| +0.3% | +$12.6K |
|
|
THRX
3669
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.5M | ﹤0.01% |
775,590
+88,231
| +13% | +$623K |
|
3670
Hagerty
HGTY
$1.19B
| $4.46M | ﹤0.01% |
495,697
+7,168
| +1% | +$81.1K |
|
3671
Puma Biotechnology
PBYI
$397M
| $4.41M | ﹤0.01% |
1,862,167
-40,970
| -2% | -$120K |
|
3672
Garrett Motion
GTX
$5.86B
| $4.41M | ﹤0.01% |
779,967
+15,607
| +2% | +$107K |
|
3673
Tilray
TLRY
$632M
| $4.38M | ﹤0.01% |
159,191
+16,274
| +11% | +$571K |
|
3674
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $4.37M | ﹤0.01% |
200,000
-75,000
| -27% | -$1.7M |
|
3675
Momentus
MNTS
$85.7M
| $4.37M | ﹤0.01% |
255
-5
| -2% | -$116K |
|
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.