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 | |
|---|---|---|---|---|---|---|
3826
Urban One Class A
UONE
$22.8M
| $2.81M | ﹤0.01% |
53,141
-1,562
| -3% | -$87.4K |
|
3827
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.8M | ﹤0.01% |
+75,000
| New | +$2.89M |
|
3828
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.8M | ﹤0.01% |
50,000
-550,000
| -92% | -$34.3M |
|
3829
Gaotu Techedu
GOTU
$458M
| $2.79M | ﹤0.01% |
2,310,365
-23,910
| -1% | -$38.7K |
|
3830
CAE Inc. Common Shares
CAE
$8.51B
| $2.79M | ﹤0.01% |
182,143
+14,333
| +9% | +$306K |
|
3831
Priority Technology Holdings
PRTH
$549M
| $2.79M | ﹤0.01% |
618,814
+3,752
| +0.6% | +$16K |
|
|
CMPS
3832
Compass Pathways
CMPS
$1.52B
| $2.77M | ﹤0.01% |
258,588
-19,554
| -7% | -$293K |
|
3833
TriplePoint Venture Growth BDC
TPVG
$189M
| $2.77M | ﹤0.01% |
255,090
+39,313
| +18% | +$512K |
|
3834
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $2.76M | ﹤0.01% |
+75,000
| New | +$2.88M |
|
|
KORE
3835
DELISTED
KORE Group Holdings
KORE
| $2.75M | ﹤0.01% |
287,423
+480
| +0.2% | +$6.62K |
|
3836
AMES National
ATLO
$274M
| $2.74M | ﹤0.01% |
123,481
-11,729
| -9% | -$260K |
|
3837
Matinas BioPharma
MTNB
$1.93M
| $2.72M | ﹤0.01% |
85,582
-1,317
| -2% | -$51.7K |
|
3838
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $2.72M | ﹤0.01% |
+75,000
| New | +$2.85M |
|
3839
Saga Communications
SGA
$59.2M
| $2.72M | ﹤0.01% |
103,886
-157
| -0.2% | -$4K |
|
3840
Magnachip Semiconductor
MX
$127M
| $2.71M | ﹤0.01% |
265,275
+52,842
| +25% | +$693K |
|
|
INFI
3841
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.71M | ﹤0.01% |
2,280,647
-24,839
| -1% | -$26.8K |
|
3842
Citizens
CIA
$236M
| $2.71M | ﹤0.01% |
811,607
-50,705
| -6% | -$193K |
|
|
NIU
3843
Niu Technologies
NIU
$202M
| $2.69M | ﹤0.01% |
657,627
+8,910
| +1% | +$54.5K |
|
3844
Kenon Holdings
KEN
$3.45B
| $2.69M | ﹤0.01% |
78,390
+6,587
| +9% | +$271K |
|
3845
Cipher Digital
CIFR
$9.88B
| $2.67M | ﹤0.01% |
2,117,312
-6,871
| -0.3% | -$12.1K |
|
|
BCEL
3846
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.67M | ﹤0.01% |
1,699,637
-6,796
| -0.4% | -$14K |
|
3847
Lincoln Educational Services
LINC
$1.37B
| $2.66M | ﹤0.01% |
489,894
-30,214
| -6% | -$195K |
|
3848
Investar Holding Corp
ISTR
$415M
| $2.66M | ﹤0.01% |
133,571
-10,460
| -7% | -$228K |
|
|
BOXD
3849
DELISTED
Boxed, Inc.
BOXD
| $2.65M | ﹤0.01% |
2,873,638
+1,805,130
| +169% | +$2.64M |
|
|
PNNT
3850
Pennant Park Investment Corp
PNNT
$223M
| $2.64M | ﹤0.01% |
483,815
-8,188
| -2% | -$51.8K |
|
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.