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 | |
|---|---|---|---|---|---|---|
|
BGRY
3701
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.01M | ﹤0.01% |
2,356,711
+81,726
| +4% | +$163K |
|
3702
NLI Holdings
NL
$284M
| $3.99M | ﹤0.01% |
516,025
-17,743
| -3% | -$157K |
|
3703
Viking Therapeutics
VKTX
$3.85B
| $3.99M | ﹤0.01% |
1,466,256
+39,035
| +3% | +$128K |
|
3704
AirSculpt Technologies
AIRS
$351M
| $3.97M | ﹤0.01% |
617,650
+23,941
| +4% | +$192K |
|
3705
Cartesian Therapeutics
RNAC
$242M
| $3.96M | ﹤0.01% |
80,613
+1,457
| +2% | +$80K |
|
3706
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $3.96M | ﹤0.01% |
129,038
+5,400
| +4% | +$182K |
|
|
APGB.U
3707
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
|
PLM
3708
DELISTED
PolyMet Mining Corp.
PLM
| $3.94M | ﹤0.01% |
1,367,166
-14,036
| -1% | -$41.9K |
|
|
TIG
3709
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.93M | ﹤0.01% |
1,156,481
-27,764
| -2% | -$131K |
|
3710
iShares Global Comm Services ETF
IXP
$578M
| $3.92M | ﹤0.01% |
74,769
-5,381
| -7% | -$324K |
|
|
ISO
3711
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $3.9M | ﹤0.01% |
2,265,027
-19,800
| -0.9% | -$48.8K |
|
3712
CION Investment
CION
$316M
| $3.88M | ﹤0.01% |
455,913
+94,467
| +26% | +$887K |
|
3713
Methanex
MEOH
$4.17B
| $3.87M | ﹤0.01% |
121,366
+1,274
| +1% | +$46.2K |
|
|
LGF.B
3714
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.86M | ﹤0.01% |
+555,000
| New | +$5.03M |
|
|
ATIP
3715
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.86M | ﹤0.01% |
77,195
-671
| -0.9% | -$38.2K |
|
3716
Cooper-Standard Automotive
CPS
$545M
| $3.85M | ﹤0.01% |
659,699
-146,150
| -18% | -$1.03M |
|
3717
ARS Pharmaceuticals
SPRY
$522M
| $3.84M | ﹤0.01% |
727,704
+19,859
| +3% | +$97.9K |
|
|
CPTN
3718
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.81M | ﹤0.01% |
194,271
+142,854
| +278% | +$2.32M |
|
3719
Acacia Research
ACTG
$446M
| $3.8M | ﹤0.01% |
940,478
-3,941
| -0.4% | -$18.2K |
|
3720
Value Line
VALU
$331M
| $3.77M | ﹤0.01% |
85,929
-2,881
| -3% | -$210K |
|
3721
Root
ROOT
$946M
| $3.75M | ﹤0.01% |
475,669
+4,362
| +0.9% | +$68.3K |
|
3722
AEye
LIDR
$58.8M
| $3.74M | ﹤0.01% |
112,160
+7,305
| +7% | +$407K |
|
3723
Crescent Capital BDC
CCAP
$426M
| $3.73M | ﹤0.01% |
248,362
+51,597
| +26% | +$870K |
|
3724
Meridian
MRBK
$237M
| $3.73M | ﹤0.01% |
255,396
+54,100
| +27% | +$804K |
|
|
BNR
3725
Burning Rock Biotech
BNR
$96.1M
| $3.72M | ﹤0.01% |
155,806
-7,146
| -4% | -$231K |
|
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.