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 | |
|---|---|---|---|---|---|---|
|
CNTB
4001
Connect Biopharma Holdings
CNTB
$124M
| $1.84M | ﹤0.01% |
1,426,428
-8,532
| -0.6% | -$10.3K |
|
4002
FirstService
FSV
$6.61B
| $1.84M | ﹤0.01% |
15,427
-48
| -0.3% | -$6.13K |
|
4003
Comp X International
CIX
$365M
| $1.83M | ﹤0.01% |
112,773
-1,833
| -2% | -$40.9K |
|
4004
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.83M | ﹤0.01% |
11,186
-3,087
| -22% | -$561K |
|
|
SEEL
4005
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.83M | ﹤0.01% |
463
| – | – |
|
4006
Stereotaxis
STXS
$133M
| $1.82M | ﹤0.01% |
1,010,179
-12,233
| -1% | -$26.2K |
|
4007
Ardelyx
ARDX
$1.23B
| $1.82M | ﹤0.01% |
1,526,201
+230,527
| +18% | +$219K |
|
4008
OP Bancorp
OPBK
$237M
| $1.81M | ﹤0.01% |
162,787
+1,015
| +0.6% | +$11.7K |
|
4009
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.8M | ﹤0.01% |
33,766
+7,916
| +31% | +$470K |
|
|
SWKH
4010
DELISTED
SWK Holdings
SWKH
| $1.8M | ﹤0.01% |
133,627
+7,385
| +6% | +$103K |
|
|
CARM
4011
DELISTED
Carisma Therapeutics
CARM
| $1.79M | ﹤0.01% |
210,770
+6,337
| +3% | +$86.3K |
|
|
EEX
4012
DELISTED
Emerald Holding
EEX
| $1.79M | ﹤0.01% |
530,233
-27,648
| -5% | -$99.9K |
|
4013
CorMedix
CRMD
$592M
| $1.79M | ﹤0.01% |
633,169
-4,609
| -0.7% | -$19.2K |
|
|
IMA
4014
ImageneBio Inc
IMA
$64.2M
| $1.78M | ﹤0.01% |
41,846
+17,867
| +75% | +$1.03M |
|
4015
VistaGen Therapeutics
VTGN
$10.1M
| $1.78M | ﹤0.01% |
389,819
-716
| -0.2% | -$7.1K |
|
4016
iShares CMBS ETF
CMBS
$472M
| $1.78M | ﹤0.01% |
38,737
| – | – |
|
4017
Kaltura
KLTR
$208M
| $1.77M | ﹤0.01% |
805,373
+552,028
| +218% | +$1.25M |
|
4018
Celestica
CLS
$39.3B
| $1.77M | ﹤0.01% |
210,578
-45,256
| -18% | -$459K |
|
|
GORV
4019
DELISTED
Lazydays
GORV
| $1.77M | ﹤0.01% |
4,374
+175
| +4% | +$77.3K |
|
|
LYLT
4020
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.77M | ﹤0.01% |
1,460,435
-1,729,504
| -54% | -$4.49M |
|
|
WEJO
4021
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.75M | ﹤0.01% |
1,610,036
-2,577
| -0.2% | -$3.36K |
|
|
CTG
4022
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
261,344
-19,540
| -7% | -$153K |
|
4023
Spruce Power Holding Corp
SPRU
$38.9M
| $1.75M | ﹤0.01% |
245,869
+3,473
| +1% | +$32.9K |
|
4024
Hamilton Beach Brands
HBB
$320M
| $1.74M | ﹤0.01% |
149,513
-480
| -0.3% | -$5.72K |
|
4025
Vor Biopharma
VOR
$1.16B
| $1.74M | ﹤0.01% |
21,881
-125
| -0.6% | -$12.3K |
|
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.