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 | |
|---|---|---|---|---|---|---|
3676
PepGen
PEPG
$131M
| $4.37M | ﹤0.01% |
480,835
+400
| +0.1% | +$3.93K |
|
3677
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.36M | ﹤0.01% |
311,370
+44,562
| +17% | +$693K |
|
|
EXPR
3678
DELISTED
Express, Inc.
EXPR
| $4.3M | ﹤0.01% |
197,312
-7,120
| -3% | -$243K |
|
3679
ClearPoint Neuro
CLPT
$389M
| $4.28M | ﹤0.01% |
412,820
+115,127
| +39% | +$1.52M |
|
|
AVEO
3680
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.25M | ﹤0.01% |
516,746
-7,463
| -1% | -$57.3K |
|
3681
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.25M | ﹤0.01% |
124,716
+1,127
| +0.9% | +$42.7K |
|
3682
Stevanato
STVN
$5.35B
| $4.24M | ﹤0.01% |
250,026
-12,014
| -5% | -$202K |
|
|
OSG
3683
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.23M | ﹤0.01% |
1,425,010
+249,357
| +21% | +$675K |
|
|
LX
3684
LexinFintech Holdings
LX
$244M
| $4.22M | ﹤0.01% |
2,497,132
-69,803
| -3% | -$140K |
|
3685
FS Bancorp
FSBW
$316M
| $4.21M | ﹤0.01% |
154,643
+28,932
| +23% | +$846K |
|
|
BCYC
3686
Bicycle Therapeutics
BCYC
$276M
| $4.21M | ﹤0.01% |
181,047
-10,059
| -5% | -$239K |
|
3687
Lineage Cell Therapeutics
LCTX
$282M
| $4.19M | ﹤0.01% |
3,704,387
-51,370
| -1% | -$75.4K |
|
3688
Compañía de Cervecerías Unidas
CCU
$2.19B
| $4.18M | ﹤0.01% |
387,770
+150,231
| +63% | +$1.66M |
|
|
ERF
3689
DELISTED
Enerplus Corporation
ERF
| $4.16M | ﹤0.01% |
293,523
+17,536
| +6% | +$246K |
|
|
RKLY
3690
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $4.16M | ﹤0.01% |
5,856,328
+26,105
| +0.4% | +$44.5K |
|
3691
National Bankshares
NKSH
$262M
| $4.13M | ﹤0.01% |
122,454
-2,870
| -2% | -$94.3K |
|
3692
Angi Inc
ANGI
$250M
| $4.13M | ﹤0.01% |
139,860
-1,372
| -1% | -$60.4K |
|
|
NYXH
3693
Nyxoah
NYXH
$143M
| $4.12M | ﹤0.01% |
653,547
-5,723
| -0.9% | -$49.2K |
|
|
DOMA
3694
DELISTED
Doma Holdings, Inc.
DOMA
| $4.12M | ﹤0.01% |
374,790
+807
| +0.2% | +$14.5K |
|
|
ADTH
3695
DELISTED
AdTheorent Holding Co
ADTH
| $4.11M | ﹤0.01% |
1,911,982
+600,836
| +46% | +$1.61M |
|
3696
Provident Financial
PROV
$113M
| $4.08M | ﹤0.01% |
287,121
-9,831
| -3% | -$143K |
|
3697
Urban One Class D
UONEK
$25.5M
| $4.07M | ﹤0.01% |
95,755
-5,201
| -5% | -$219K |
|
|
TDCX
3698
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.05M | ﹤0.01% |
432,027
+59,533
| +16% | +$518K |
|
3699
Natural Gas Services Group
NGS
$480M
| $4.01M | ﹤0.01% |
399,819
+82,871
| +26% | +$851K |
|
3700
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.01M | ﹤0.01% |
110,793
+938
| +0.9% | +$37.6K |
|
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.