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 | |
|---|---|---|---|---|---|---|
|
NUTX
3876
Nutex Health
NUTX
$1.05B
| $2.46M | ﹤0.01% |
10,923
-159
| -1% | -$67.5K |
|
|
GAMB
3877
DELISTED
Gambling.com
GAMB
| $2.45M | ﹤0.01% |
322,348
+8,759
| +3% | +$68.6K |
|
3878
Paymentus
PAY
$4.34B
| $2.44M | ﹤0.01% |
250,702
+2,833
| +1% | +$35.1K |
|
|
FRGI
3879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.44M | ﹤0.01% |
384,112
+13,424
| +4% | +$96.6K |
|
|
IMOS
3880
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $2.42M | ﹤0.01% |
130,906
+49,973
| +62% | +$1.13M |
|
3881
Eagle Bancorp Montana
EBMT
$188M
| $2.42M | ﹤0.01% |
127,377
+51,381
| +68% | +$993K |
|
|
OPTN
3882
DELISTED
OptiNose
OPTN
| $2.42M | ﹤0.01% |
43,996
-5,423
| -11% | -$298K |
|
|
THRN
3883
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.41M | ﹤0.01% |
509,922
+29,520
| +6% | +$148K |
|
|
GXII
3884
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.4M | ﹤0.01% |
244,932
| – | – |
|
3885
Applied Optoelectronics
AAOI
$8.84B
| $2.4M | ﹤0.01% |
880,398
-14,478
| -2% | -$32.6K |
|
3886
SEACOR Marine Holdings
SMHI
$257M
| $2.39M | ﹤0.01% |
424,965
-5,341
| -1% | -$33.4K |
|
|
ZOM
3887
DELISTED
Zomedica Corp.
ZOM
| $2.39M | ﹤0.01% |
11,320,780
-32,718
| -0.3% | -$8.66K |
|
3888
Invesco Value Municipal Income Trust
IIM
$589M
| $2.38M | ﹤0.01% |
206,862
| – | – |
|
3889
PUT
Vertiv
VRT
$101B
| $2.38M | ﹤0.01% |
245,000
+145,000
| +145% | +$1.63M |
|
3890
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.37M | ﹤0.01% |
35,463
+24,323
| +218% | +$1.83M |
|
|
AGIH
3891
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.37M | ﹤0.01% |
100,000
| – | – |
|
3892
Vermilion Energy
VET
$1.76B
| $2.37M | ﹤0.01% |
110,663
+40,572
| +58% | +$952K |
|
|
LSEA
3893
DELISTED
Landsea Homes
LSEA
| $2.36M | ﹤0.01% |
494,535
-21,006
| -4% | -$137K |
|
3894
American Resources Corp
AREC
$217M
| $2.36M | ﹤0.01% |
883,301
+95,047
| +12% | +$232K |
|
|
EVBN
3895
DELISTED
Evans Bancorp Inc
EVBN
| $2.36M | ﹤0.01% |
64,372
+23,417
| +57% | +$857K |
|
3896
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.35M | ﹤0.01% |
111,543
+6,847
| +7% | +$150K |
|
|
TEN
3897
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | ﹤0.01% |
135,000
+35,000
| +35% | +$658K |
|
3898
Apyx Medical
APYX
$176M
| $2.35M | ﹤0.01% |
522,576
-2,153
| -0.4% | -$15.4K |
|
3899
Comscore
SCOR
$108M
| $2.33M | ﹤0.01% |
70,661
-460
| -0.6% | -$18.9K |
|
3900
Entrada Therapeutics
TRDA
$282M
| $2.33M | ﹤0.01% |
147,593
+82,594
| +127% | +$1.05M |
|
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.