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 | |
|---|---|---|---|---|---|---|
4026
State Street SPDR S&P China ETF
GXC
$476M
| $1.74M | ﹤0.01% |
24,592
| – | – |
|
|
CHMI
4027
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.74M | ﹤0.01% |
354,013
+1,372
| +0.4% | +$8.98K |
|
4028
Cue Biopharma
CUE
$113M
| $1.74M | ﹤0.01% |
25,957
-1,774
| -6% | -$153K |
|
4029
Gladstone Capital
GLAD
$430M
| $1.74M | ﹤0.01% |
102,226
-22,233
| -18% | -$453K |
|
4030
Taboola.com
TBLA
$1.42B
| $1.74M | ﹤0.01% |
959,427
+81,450
| +9% | +$210K |
|
4031
inTEST
INTT
$167M
| $1.74M | ﹤0.01% |
227,447
-12,297
| -5% | -$101K |
|
4032
Curis
CRIS
$10M
| $1.73M | ﹤0.01% |
6,188
+289
| +5% | +$117K |
|
|
CODX
4033
Co-Diagnostics
CODX
$5.45M
| $1.73M | ﹤0.01% |
17,987
+1,266
| +8% | +$177K |
|
4034
Similarweb
SMWB
$638M
| $1.72M | ﹤0.01% |
294,226
+13,028
| +5% | +$108K |
|
|
SUP
4035
DELISTED
Superior Industries International
SUP
| $1.71M | ﹤0.01% |
564,766
-3,671
| -0.6% | -$16.2K |
|
4036
Westwood Holdings Group
WHG
$181M
| $1.71M | ﹤0.01% |
177,199
-7,727
| -4% | -$95.1K |
|
4037
Star Group
SGU
$412M
| $1.7M | ﹤0.01% |
209,484
+13,397
| +7% | +$125K |
|
|
SAL
4038
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.7M | ﹤0.01% |
70,849
+31,717
| +81% | +$753K |
|
4039
SKYX Platforms
SKYX
$149M
| $1.69M | ﹤0.01% |
+457,827
| New | +$1.76M |
|
4040
System1
SST
$14.5M
| $1.69M | ﹤0.01% |
26,837
+185
| +0.7% | +$16.1K |
|
|
TERN
4041
DELISTED
Terns Pharmaceuticals
TERN
| $1.69M | ﹤0.01% |
286,293
+136,765
| +91% | +$508K |
|
|
DRRX
4042
DELISTED
DURECT Corp
DRRX
| $1.68M | ﹤0.01% |
291,260
-1,313
| -0.4% | -$8K |
|
|
IMDX
4043
Insight Molecular Diagnostics
IMDX
$162M
| $1.68M | ﹤0.01% |
115,267
-1,904
| -2% | -$33K |
|
4044
Passage Bio
PASG
$14.4M
| $1.68M | ﹤0.01% |
67,197
-1,220
| -2% | -$48.1K |
|
|
CBD
4045
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.68M | ﹤0.01% |
474,203
+109,973
| +30% | +$390K |
|
|
GOL
4046
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.68M | ﹤0.01% |
509,373
+25,292
| +5% | +$93.1K |
|
4047
Barnes & Noble Education
BNED
$447M
| $1.66M | ﹤0.01% |
6,936
-45
| -0.6% | -$12K |
|
|
SSBK
4048
DELISTED
Southern States Bancshares
SSBK
| $1.66M | ﹤0.01% |
60,910
+43,743
| +255% | +$1.08M |
|
|
TESS
4049
DELISTED
Tessco Technologies Inc
TESS
| $1.66M | ﹤0.01% |
401,017
+6,524
| +2% | +$33.8K |
|
4050
Cellebrite
CLBT
$3.76B
| $1.66M | ﹤0.01% |
422,600
+211
| +0% | +$1.06K |
|
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.