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 | |
|---|---|---|---|---|---|---|
3726
iShares Neuroscience and Healthcare ETF
IBRN
$5.5M
| $3.72M | ﹤0.01% |
+150,000
| New | +$3.64M |
|
|
TUYA
3727
Tuya Inc
TUYA
$1.06B
| $3.71M | ﹤0.01% |
3,991,155
-13,155
| -0.3% | -$21.2K |
|
3728
Bilibili
BILI
$8.05B
| $3.71M | ﹤0.01% |
242,174
-3,422,421
| -93% | -$77.9M |
|
3729
Torrid Holdings
CURV
$264M
| $3.7M | ﹤0.01% |
887,478
-40,005
| -4% | -$210K |
|
3730
Vroom Inc
VRM
$37.2M
| $3.69M | ﹤0.01% |
39,814
+1,545
| +4% | +$206K |
|
3731
Valhi
VHI
$380M
| $3.68M | ﹤0.01% |
146,124
+3,771
| +3% | +$145K |
|
3732
Spok Holdings
SPOK
$232M
| $3.66M | ﹤0.01% |
479,131
+14,940
| +3% | +$104K |
|
3733
Verastem
VSTM
$500M
| $3.63M | ﹤0.01% |
356,209
-5,236
| -1% | -$73K |
|
3734
Genie Energy
GNE
$373M
| $3.61M | ﹤0.01% |
386,319
-3,273
| -0.8% | -$31.7K |
|
|
MMAT
3735
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.6M | ﹤0.01% |
55,380
+15,260
| +38% | +$1.34M |
|
3736
Olema Pharmaceuticals
OLMA
$985M
| $3.59M | ﹤0.01% |
1,301,926
-3,578
| -0.3% | -$15.2K |
|
3737
Omeros
OMER
$909M
| $3.59M | ﹤0.01% |
1,140,273
-87,271
| -7% | -$405K |
|
3738
Zymeworks
ZYME
$1.6B
| $3.58M | ﹤0.01% |
581,709
-2,791
| -0.5% | -$16.8K |
|
3739
Richardson Electronics
RELL
$289M
| $3.57M | ﹤0.01% |
236,156
-28,235
| -11% | -$446K |
|
|
OMGA
3740
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.56M | ﹤0.01% |
657,122
-39,262
| -6% | -$199K |
|
|
STRY
3741
DELISTED
Starry Group Holdings, Inc.
STRY
| $3.51M | ﹤0.01% |
2,358,144
+24,123
| +1% | +$68.6K |
|
3742
Voyager Therapeutics
VYGR
$181M
| $3.5M | ﹤0.01% |
590,504
+26,289
| +5% | +$168K |
|
3743
KVH Industries
KVHI
$179M
| $3.48M | ﹤0.01% |
377,764
+115
| +0% | +$1.04K |
|
|
IWTR
3744
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.48M | ﹤0.01% |
+150,000
| New | +$3.54M |
|
3745
Capital Southwest
CSWC
$1.49B
| $3.48M | ﹤0.01% |
205,292
+46,689
| +29% | +$900K |
|
3746
Limoneira
LMNR
$239M
| $3.47M | ﹤0.01% |
263,291
-1,253
| -0.5% | -$16.4K |
|
|
PRDS
3747
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.47M | ﹤0.01% |
1,873,763
+268,168
| +17% | +$800K |
|
|
BRDS
3748
DELISTED
Bird Global, Inc.
BRDS
| $3.46M | ﹤0.01% |
391,988
-2,361
| -0.6% | -$27.9K |
|
3749
PennantPark Floating Rate Capital
PFLT
$709M
| $3.45M | ﹤0.01% |
359,692
+85,430
| +31% | +$1.03M |
|
3750
Viant Technology
DSP
$245M
| $3.45M | ﹤0.01% |
819,381
+4,218
| +0.5% | +$20.6K |
|
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.