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 | |
|---|---|---|---|---|---|---|
3951
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.1M | ﹤0.01% |
44,421
+43,506
| +4,755% | +$2.11M |
|
3952
Sibanye-Stillwater
SBSW
$6.33B
| $2.1M | ﹤0.01% |
225,667
+30,083
| +15% | +$286K |
|
|
BCLI
3953
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.07M | ﹤0.01% |
31,221
-361
| -1% | -$18.1K |
|
|
BBLN
3954
DELISTED
Babylon Holdings Limited
BBLN
| $2.07M | ﹤0.01% |
175,227
-1,462
| -0.8% | -$29.9K |
|
3955
ADC Therapeutics
ADCT
$134M
| $2.06M | ﹤0.01% |
427,866
-38,938
| -8% | -$282K |
|
3956
Ascent Industries
ACNT
$140M
| $2.06M | ﹤0.01% |
147,174
-10,412
| -7% | -$155K |
|
|
STRR
3957
Star Equity Holdings
STRR
$39.6M
| $2.05M | ﹤0.01% |
61,099
-112
| -0.2% | -$3.64K |
|
3958
MakeMyTrip
MMYT
$5.81B
| $2.05M | ﹤0.01% |
66,774
+6,170
| +10% | +$191K |
|
|
LIAN
3959
DELISTED
LianBio American Depositary Shares
LIAN
| $2.05M | ﹤0.01% |
1,023,107
-8,976
| -0.9% | -$21.5K |
|
3960
Twin Disc
TWIN
$334M
| $2.04M | ﹤0.01% |
178,141
-1,422
| -0.8% | -$14K |
|
3961
Shattuck Labs
STTK
$696M
| $2.04M | ﹤0.01% |
754,231
-28,309
| -4% | -$106K |
|
3962
Beam Global
BEEM
$24.2M
| $2.04M | ﹤0.01% |
166,898
-2,758
| -2% | -$39.6K |
|
|
SHCO
3963
DELISTED
Soho House & Co
SHCO
| $2.03M | ﹤0.01% |
430,380
+146,986
| +52% | +$923K |
|
|
ASRT
3964
DELISTED
Assertio
ASRT
| $2.02M | ﹤0.01% |
59,483
-147
| -0.2% | -$6.64K |
|
3965
Oil-Dri
ODC
$1.41B
| $2.02M | ﹤0.01% |
166,634
-12,046
| -7% | -$170K |
|
3966
LG Display
LPL
$3.07B
| $2.01M | ﹤0.01% |
492,925
-6,159
| -1% | -$34.7K |
|
|
PINE
3967
Alpine Income Property Trust
PINE
$335M
| $2.01M | ﹤0.01% |
123,981
-26,616
| -18% | -$479K |
|
3968
Taysha Gene Therapies
TSHA
$1.66B
| $2M | ﹤0.01% |
1,035,649
-10,841
| -1% | -$39.4K |
|
3969
Crawford & Co Class B
CRD.B
$506M
| $2M | ﹤0.01% |
380,070
-10,420
| -3% | -$65.7K |
|
3970
Compass Therapeutics
CMPX
$340M
| $1.99M | ﹤0.01% |
872,497
+709,071
| +434% | +$1.96M |
|
3971
CALL
Global X Uranium ETF
URA
$5.66B
| $1.98M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
3972
Annovis Bio
ANVS
$73.2M
| $1.98M | ﹤0.01% |
144,449
-2,363
| -2% | -$31.1K |
|
|
DMTK
3973
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.98M | ﹤0.01% |
498,674
+13,982
| +3% | +$86K |
|
|
DLA
3974
DELISTED
Delta Apparel Inc.
DLA
| $1.97M | ﹤0.01% |
140,787
-7,545
| -5% | -$157K |
|
3975
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.48B
| $1.97M | ﹤0.01% |
50,000
| – | – |
|
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.