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 | |
|---|---|---|---|---|---|---|
3926
Origin Agritech
SEED
$11.9M
| $2.21M | ﹤0.01% |
254,882
+7,003
| +3% | +$68.4K |
|
|
ADN
3927
DELISTED
Advent Technologies
ADN
| $2.21M | ﹤0.01% |
24,033
-247
| -1% | -$22K |
|
3928
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.2M | ﹤0.01% |
20,988
-1,133
| -5% | -$105K |
|
|
RERE
3929
ATRenew
RERE
$944M
| $2.2M | ﹤0.01% |
956,402
-73,563
| -7% | -$205K |
|
|
CMCT
3930
Creative Media & Community Trust
CMCT
$11.8M
| $2.2M | ﹤0.01% |
14
| – | – |
|
3931
Hurco Companies Inc
HURC
$142M
| $2.19M | ﹤0.01% |
97,562
-9,296
| -9% | -$228K |
|
3932
Standard BioTools
LAB
$339M
| $2.18M | ﹤0.01% |
1,985,464
-31,746
| -2% | -$48K |
|
3933
iShares Blockchain and Tech ETF
IBLC
$82.8M
| $2.18M | ﹤0.01% |
150,000
| – | – |
|
|
CCRD
3934
DELISTED
CoreCard
CCRD
| $2.17M | ﹤0.01% |
99,943
-732
| -0.7% | -$17.2K |
|
|
KG
3935
Kestrel Group
KG
$66.7M
| $2.17M | ﹤0.01% |
50,538
-2,159
| -4% | -$91.8K |
|
|
LVOX
3936
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.17M | ﹤0.01% |
735,329
+268,042
| +57% | +$565K |
|
|
XOMA
3937
DELISTED
Xoma
XOMA
| $2.17M | ﹤0.01% |
121,033
-42,024
| -26% | -$866K |
|
|
OCFT
3938
DELISTED
OneConnect Financial Technology
OCFT
| $2.16M | ﹤0.01% |
298,654
-6,669
| -2% | -$87.7K |
|
3939
Plains All American Pipeline
PAA
$17.1B
| $2.16M | ﹤0.01% |
204,873
-5,704
| -3% | -$63.7K |
|
|
SUNL
3940
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.15M | ﹤0.01% |
86,916
-1,486
| -2% | -$95.4K |
|
3941
China Yuchai International
CYD
$1.74B
| $2.15M | ﹤0.01% |
295,343
-30,981
| -9% | -$259K |
|
|
EXTN
3942
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
516,306
-28,510
| -5% | -$123K |
|
|
GPGI
3943
GPGI Inc
GPGI
$4.28B
| $2.15M | ﹤0.01% |
515,729
+6,935
| +1% | +$32.5K |
|
3944
Black Diamond Therapeutics
BDTX
$99.7M
| $2.14M | ﹤0.01% |
1,263,517
-8,595
| -0.7% | -$26.5K |
|
3945
Ovid Therapeutics
OVID
$435M
| $2.13M | ﹤0.01% |
1,157,755
-17,466
| -1% | -$36.5K |
|
3946
American Outdoor Brands
AOUT
$161M
| $2.13M | ﹤0.01% |
242,755
-15,401
| -6% | -$131K |
|
3947
Beyond Air
XAIR
$4.56M
| $2.13M | ﹤0.01% |
715
+50
| +8% | +$188K |
|
|
GATO
3948
DELISTED
Gatos Silver, Inc.
GATO
| $2.13M | ﹤0.01% |
794,631
-6,097
| -0.8% | -$19.1K |
|
|
PBPB
3949
DELISTED
Potbelly
PBPB
| $2.13M | ﹤0.01% |
469,684
-26,665
| -5% | -$143K |
|
3950
Goldgroup Mining Inc.
GORO
$164M
| $2.13M | ﹤0.01% |
1,288,328
-11,694
| -0.9% | -$19.8K |
|
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.