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 | |
|---|---|---|---|---|---|---|
3851
Q32 Bio
QTTB
$450M
| $2.63M | ﹤0.01% |
90,852
-1,186
| -1% | -$48.4K |
|
3852
Capricor Therapeutics
CAPR
$243M
| $2.62M | ﹤0.01% |
437,228
+138,347
| +46% | +$708K |
|
|
ARVL
3853
DELISTED
Arrival Ordinary Shares
ARVL
| $2.62M | ﹤0.01% |
64,921
+4,667
| +8% | +$307K |
|
|
CAMP
3854
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
29,584
-142,762
| -83% | -$16.2M |
|
3855
CytomX Therapeutics
CTMX
$690M
| $2.61M | ﹤0.01% |
1,799,363
-27,228
| -1% | -$41.9K |
|
3856
Heritage Insurance Holdings
HRTG
$915M
| $2.61M | ﹤0.01% |
1,152,999
-3,834
| -0.3% | -$10.3K |
|
|
FTCH
3857
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.6M | ﹤0.01% |
349,043
-786,698
| -69% | -$6.99M |
|
|
ACRO
3858
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.6M | ﹤0.01% |
267,889
| – | – |
|
3859
Trinity Capital Inc.
TRIN
$1.6B
| $2.6M | ﹤0.01% |
207,104
+154,005
| +290% | +$2.27M |
|
|
ZY
3860
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.6M | ﹤0.01% |
933,154
+511,943
| +122% | +$1.24M |
|
|
ISPO
3861
DELISTED
Inspirato
ISPO
| $2.59M | ﹤0.01% |
54,816
+20,217
| +58% | +$1.5M |
|
|
RPC
3862
Ridgepost Capital
RPC
$1B
| $2.58M | ﹤0.01% |
245,667
-2,169
| -0.9% | -$25.9K |
|
|
IVAC
3863
DELISTED
Intevac Inc
IVAC
| $2.57M | ﹤0.01% |
553,194
-4,460
| -0.8% | -$21.6K |
|
|
IVEG
3864
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.57M | ﹤0.01% |
140,000
-10,000
| -7% | -$209K |
|
3865
MPLX
MPLX
$59.8B
| $2.56M | ﹤0.01% |
85,317
-1,419
| -2% | -$44.6K |
|
|
FRGE
3866
DELISTED
Forge Global Holdings
FRGE
| $2.56M | ﹤0.01% |
97,409
-196
| -0.2% | -$13.5K |
|
|
EVLO
3867
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.52M | ﹤0.01% |
60,268
+14,720
| +32% | +$673K |
|
3868
Finance of America Companies
FOA
$209M
| $2.51M | ﹤0.01% |
169,747
+5,413
| +3% | +$85.7K |
|
3869
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
3870
Timberland Bancorp
TSBK
$353M
| $2.5M | ﹤0.01% |
90,471
-10,175
| -10% | -$267K |
|
3871
Avita Medical
RCEL
$142M
| $2.5M | ﹤0.01% |
474,383
-2,507
| -0.5% | -$15.5K |
|
|
TRHC
3872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.48M | ﹤0.01% |
517,147
+5,695
| +1% | +$24.4K |
|
|
EH
3873
EHang Holdings
EH
$411M
| $2.47M | ﹤0.01% |
587,702
+94,743
| +19% | +$655K |
|
3874
Enel Chile
ENIC
$6.24B
| $2.46M | ﹤0.01% |
1,781,819
+494,605
| +38% | +$735K |
|
3875
Sigma Lithium
SGML
$1.17B
| $2.46M | ﹤0.01% |
90,426
+13,010
| +17% | +$272K |
|
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.