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 | |
|---|---|---|---|---|---|---|
3751
Turkcell
TKC
$4.81B
| $3.44M | ﹤0.01% |
1,292,829
+747,414
| +137% | +$2.04M |
|
3752
NextCure
NXTC
$17.9M
| $3.43M | ﹤0.01% |
103,906
-1,472
| -1% | -$75K |
|
3753
CEL-SCI Corp
CVM
$21.8M
| $3.41M | ﹤0.01% |
36,767
-1,670
| -4% | -$201K |
|
3754
McEwen Inc
MUX
$1.07B
| $3.41M | ﹤0.01% |
1,045,436
+7,279
| +0.7% | +$25.1K |
|
|
ZNH
3755
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.41M | ﹤0.01% |
127,915
+13,195
| +12% | +$359K |
|
3756
PUT
Avis
CAR
$4.91B
| $3.4M | ﹤0.01% |
22,900
| – | – |
|
|
ONIT
3757
Onity Group
ONIT
$319M
| $3.37M | ﹤0.01% |
144,812
-16,678
| -10% | -$484K |
|
3758
Rapid Micro Biosystems
RPID
$106M
| $3.36M | ﹤0.01% |
1,038,925
-5,580
| -0.5% | -$21.7K |
|
3759
Consolidated Water Co
CWCO
$473M
| $3.33M | ﹤0.01% |
216,544
+9,849
| +5% | +$155K |
|
3760
Oric Pharmaceuticals
ORIC
$1.1B
| $3.32M | ﹤0.01% |
1,038,942
+239,601
| +30% | +$959K |
|
3761
BlackRock Future Financial and Technology ETF
BPAY
$9.82M
| $3.31M | ﹤0.01% |
+160,000
| New | +$3.62M |
|
3762
BlackRock TCP Capital
TCPC
$283M
| $3.3M | ﹤0.01% |
302,179
| – | – |
|
|
CHNG
3763
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.3M | ﹤0.01% |
+120,000
| New | +$2.97M |
|
|
ENZ
3764
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.27M | ﹤0.01% |
1,468,121
-62,134
| -4% | -$150K |
|
3765
AN2 Therapeutics
ANTX
$201M
| $3.27M | ﹤0.01% |
188,285
+1,175
| +0.6% | +$13.7K |
|
3766
Viemed Healthcare
VMD
$448M
| $3.27M | ﹤0.01% |
545,271
-381,635
| -41% | -$2.45M |
|
3767
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.23M | ﹤0.01% |
382,132
| – | – |
|
3768
Pan American Silver
PAAS
$18.4B
| $3.23M | ﹤0.01% |
203,503
+39,743
| +24% | +$692K |
|
|
FAZE
3769
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.23M | ﹤0.01% |
+333,212
| New | +$4.42M |
|
3770
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.22M | ﹤0.01% |
1,352,269
+108,120
| +9% | +$299K |
|
3771
Fidus Investment
FDUS
$766M
| $3.21M | ﹤0.01% |
186,569
+6,558
| +4% | +$124K |
|
3772
Innovative Solutions & Support
ISSC
$348M
| $3.21M | ﹤0.01% |
371,290
-26,629
| -7% | -$193K |
|
|
AUD
3773
DELISTED
Audacy, Inc.
AUD
| $3.19M | ﹤0.01% |
8,264,884
-60,185
| -0.7% | -$36.4K |
|
|
LLAP
3774
DELISTED
Terran Orbital Corporation
LLAP
| $3.18M | ﹤0.01% |
1,797,822
-19,284
| -1% | -$78.3K |
|
|
ASAI
3775
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.18M | ﹤0.01% |
197,142
+19,070
| +11% | +$311K |
|
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.