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 | |
|---|---|---|---|---|---|---|
|
GHL
4051
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | ﹤0.01% |
277,766
-26,845
| -9% | -$212K |
|
|
ASXC
4052
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.65M | ﹤0.01% |
3,663,734
-20,584
| -0.6% | -$10.7K |
|
4053
ECB Bancorp
ECBK
$180M
| $1.63M | ﹤0.01% |
+113,480
| New | +$1.61M |
|
|
GAN
4054
DELISTED
GAN Ltd
GAN
| $1.63M | ﹤0.01% |
733,488
-4,479
| -0.6% | -$13.6K |
|
4055
Forum Energy Technologies
FET
$795M
| $1.62M | ﹤0.01% |
76,364
-7,570
| -9% | -$173K |
|
4056
Everspin Technologies
MRAM
$362M
| $1.62M | ﹤0.01% |
280,305
-2,274
| -0.8% | -$14.5K |
|
4057
Transcontinental Realty Investors
TCI
$357M
| $1.62M | ﹤0.01% |
40,183
+14,699
| +58% | +$619K |
|
4058
Maui Land & Pineapple Co
MLP
$359M
| $1.62M | ﹤0.01% |
175,905
-9,867
| -5% | -$93K |
|
4059
Townsquare Media
TSQ
$109M
| $1.61M | ﹤0.01% |
222,520
-6,146
| -3% | -$52.2K |
|
4060
Lakeland Industries
LAKE
$117M
| $1.61M | ﹤0.01% |
139,582
-9,554
| -6% | -$136K |
|
4061
iShares US Industrials ETF
IYJ
$2B
| $1.61M | ﹤0.01% |
19,182
-859
| -4% | -$80.5K |
|
4062
Savara
SVRA
$1.09B
| $1.6M | ﹤0.01% |
1,033,473
-3,253
| -0.3% | -$5.24K |
|
4063
Bioceres Crop Solutions
BIOX
$23.6M
| $1.59M | ﹤0.01% |
122,025
-1,537
| -1% | -$18.9K |
|
|
SFE
4064
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.59M | ﹤0.01% |
425,805
-1,272
| -0.3% | -$5.11K |
|
|
SYRS
4065
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.58M | ﹤0.01% |
245,233
+92,802
| +61% | +$754K |
|
4066
Adecoagro
AGRO
$1.37B
| $1.57M | ﹤0.01% |
189,887
-79,460
| -30% | -$668K |
|
4067
Graham Corp
GHM
$1.16B
| $1.57M | ﹤0.01% |
178,793
-1,462
| -0.8% | -$12.2K |
|
4068
Orion Group Holdings
ORN
$405M
| $1.56M | ﹤0.01% |
590,862
-2,736
| -0.5% | -$7.18K |
|
4069
Talkspace
TALK
$873M
| $1.56M | ﹤0.01% |
1,511,152
-10,794
| -0.7% | -$15.8K |
|
|
SUNW
4070
DELISTED
Sunworks, Inc.
SUNW
| $1.56M | ﹤0.01% |
557,988
+39,151
| +8% | +$110K |
|
4071
Mayville Engineering Co
MEC
$677M
| $1.55M | ﹤0.01% |
238,825
+15,426
| +7% | +$111K |
|
4072
Phunware
PHUN
$44.4M
| $1.55M | ﹤0.01% |
26,344
+1,358
| +5% | +$97.2K |
|
4073
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.54M | ﹤0.01% |
34,806
-20,795
| -37% | -$1.03M |
|
4074
MediciNova
MNOV
$65.5M
| $1.54M | ﹤0.01% |
710,655
-4,708
| -0.7% | -$10.9K |
|
4075
Owlet
OWLT
$158M
| $1.54M | ﹤0.01% |
102,953
+999
| +1% | +$24.6K |
|
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.