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 | |
|---|---|---|---|---|---|---|
|
FTHY
3976
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $1.97M | ﹤0.01% |
146,000
| – | – |
|
|
MAXR
3977
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.97M | ﹤0.01% |
105,000
+55,000
| +110% | +$1.35M |
|
3978
Symbotic
SYM
$5.83B
| $1.96M | ﹤0.01% |
170,213
+130,213
| +326% | +$1.92M |
|
|
MMP
3979
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | ﹤0.01% |
41,159
+300
| +0.7% | +$15.1K |
|
3980
TeraWulf
WULF
$9.33B
| $1.95M | ﹤0.01% |
1,551,225
+32,582
| +2% | +$45.3K |
|
|
PCTI
3981
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.95M | ﹤0.01% |
413,087
-15,038
| -4% | -$71.5K |
|
3982
Rani Therapeutics
RANI
$90.1M
| $1.94M | ﹤0.01% |
202,907
-3,925
| -2% | -$41.6K |
|
3983
Red Robin
RRGB
$150M
| $1.94M | ﹤0.01% |
288,621
-2,000
| -0.7% | -$16.3K |
|
3984
Lantronix
LTRX
$252M
| $1.94M | ﹤0.01% |
403,091
+146,421
| +57% | +$890K |
|
3985
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.94M | ﹤0.01% |
69,793
-5,649
| -7% | -$178K |
|
3986
Genasys
GNSS
$78.3M
| $1.93M | ﹤0.01% |
697,922
-3,141
| -0.4% | -$9.81K |
|
3987
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.91M | ﹤0.01% |
85,865
-391
| -0.5% | -$9.6K |
|
3988
Mistras Group
MG
$500M
| $1.91M | ﹤0.01% |
427,927
+10,592
| +3% | +$60K |
|
|
VOXX
3989
DELISTED
VOXX International Corporation Class A
VOXX
| $1.9M | ﹤0.01% |
250,339
-21,946
| -8% | -$189K |
|
|
FSFG
3990
DELISTED
First Savings Financial Group
FSFG
| $1.89M | ﹤0.01% |
82,272
+41,765
| +103% | +$979K |
|
|
LNAI
3991
Lunai Bioworks
LNAI
$10.8M
| $1.89M | ﹤0.01% |
13,030
-176
| -1% | -$32.1K |
|
|
SNCR
3992
DELISTED
Synchronoss Technologies
SNCR
| $1.89M | ﹤0.01% |
183,642
-1,332
| -0.7% | -$16.9K |
|
|
SOL
3993
DELISTED
Emeren Group
SOL
| $1.89M | ﹤0.01% |
374,007
+3,764
| +1% | +$21.5K |
|
|
LUNA
3994
DELISTED
Luna Innovations Incorporated
LUNA
| $1.88M | ﹤0.01% |
423,371
-53,911
| -11% | -$308K |
|
3995
Actinium Pharmaceuticals
ATNM
$25.5M
| $1.87M | ﹤0.01% |
252,854
+21,038
| +9% | +$131K |
|
3996
PUT
Sabre
SABR
$779M
| $1.86M | ﹤0.01% |
362,000
-190,000
| -34% | -$1.27M |
|
3997
MarketWise
MKTW
$53.6M
| $1.86M | ﹤0.01% |
40,804
+3,087
| +8% | +$182K |
|
3998
Assembly Biosciences
ASMB
$503M
| $1.86M | ﹤0.01% |
94,490
-1,894
| -2% | -$45.8K |
|
|
TCRR
3999
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.85M | ﹤0.01% |
1,025,712
-11,982
| -1% | -$34.7K |
|
|
DBVT
4000
DBV Technologies
DBVT
$804M
| $1.84M | ﹤0.01% |
104,253
-2,593
| -2% | -$60.1K |
|
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.