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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$5.41B
| $1.43B | 0.05% |
3,949,215
-4,467
| -0.1% | -$1.71M |
|
377
Nasdaq
NDAQ
$52.6B
| $1.43B | 0.05% |
25,205,253
+651,654
| +3% | +$38.3M |
|
378
UDR
UDR
$12.2B
| $1.43B | 0.05% |
34,235,150
-626,886
| -2% | -$28.8M |
|
379
Sun Communities
SUI
$15.2B
| $1.42B | 0.05% |
10,525,683
+208,920
| +2% | +$33M |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $1.42B | 0.05% |
1,782,815
-14,201
| -0.8% | -$11.1M |
|
381
Broadridge
BR
$17.8B
| $1.42B | 0.05% |
9,830,478
+64,035
| +0.7% | +$10.4M |
|
382
Molina Healthcare
MOH
$10.2B
| $1.41B | 0.05% |
4,285,653
-11,517
| -0.3% | -$3.71M |
|
383
Clorox
CLX
$11.6B
| $1.41B | 0.05% |
10,964,049
-5,418
| -0% | -$782K |
|
384
Ingersoll Rand
IR
$32.4B
| $1.4B | 0.05% |
32,413,371
+1,286,810
| +4% | +$60.6M |
|
385
PG&E
PCG
$38.6B
| $1.4B | 0.05% |
111,918,400
+28,243,124
| +34% | +$331M |
|
386
Church & Dwight Co
CHD
$23.4B
| $1.4B | 0.05% |
19,560,845
-106,258
| -0.5% | -$9.17M |
|
387
Apollo Global Management
APO
$71.5B
| $1.37B | 0.05% |
29,502,545
+1,970,012
| +7% | +$108M |
|
388
Jack Henry & Associates
JKHY
$10.9B
| $1.36B | 0.05% |
7,456,260
+49,073
| +0.7% | +$9.63M |
|
389
Fox Class A
FOXA
$24.4B
| $1.36B | 0.05% |
44,282,377
+3,976,775
| +10% | +$135M |
|
390
The Mosaic Company
MOS
$7.07B
| $1.35B | 0.05% |
27,964,514
-2,028,564
| -7% | -$105M |
|
391
Atmos Energy
ATO
$29.1B
| $1.35B | 0.05% |
13,238,146
-286,247
| -2% | -$32.8M |
|
|
XYZ
392
Block Inc
XYZ
$48.4B
| $1.35B | 0.05% |
24,500,500
-446,296
| -2% | -$31.6M |
|
|
WCN
393
Waste Connections
WCN
$42.5B
| $1.35B | 0.05% |
9,966,911
+981,635
| +11% | +$134M |
|
394
KeyCorp
KEY
$24.3B
| $1.35B | 0.05% |
84,008,314
+1,414,839
| +2% | +$25.3M |
|
395
Hormel Foods
HRL
$13.9B
| $1.34B | 0.05% |
29,480,525
+258,643
| +0.9% | +$12.5M |
|
396
Northern Trust
NTRS
$22.5B
| $1.34B | 0.05% |
15,622,657
-254,816
| -2% | -$24.6M |
|
397
Carlisle Companies
CSL
$14.4B
| $1.33B | 0.05% |
4,760,680
+363,372
| +8% | +$104M |
|
398
Steris
STE
$22.4B
| $1.33B | 0.05% |
8,014,406
-156,047
| -2% | -$31.8M |
|
399
Trade Desk
TTD
$8.46B
| $1.33B | 0.05% |
22,275,168
-559,343
| -2% | -$31.8M |
|
400
Factset
FDS
$9.36B
| $1.32B | 0.04% |
3,296,394
-101,822
| -3% | -$43.1M |
|
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.