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 | |
|---|---|---|---|---|---|---|
4076
Asure Software
ASUR
$251M
| $1.54M | ﹤0.01% |
268,630
+25,508
| +10% | +$139K |
|
|
LENZ
4077
LENZ Therapeutics
LENZ
$159M
| $1.53M | ﹤0.01% |
68,995
-720
| -1% | -$17.2K |
|
|
PVLA
4078
Palvella Therapeutics
PVLA
$2.02B
| $1.53M | ﹤0.01% |
16,622
-113
| -0.7% | -$14.6K |
|
4079
C&F Financial
CFFI
$273M
| $1.52M | ﹤0.01% |
28,505
+14,448
| +103% | +$709K |
|
4080
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $1.52M | ﹤0.01% |
26,041
-2,149
| -8% | -$143K |
|
|
FSTX
4081
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.52M | ﹤0.01% |
297,803
+950
| +0.3% | +$5.96K |
|
|
ADAP
4082
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.52M | ﹤0.01% |
1,414,247
+47,340
| +3% | +$87K |
|
4083
Culp Inc
CULP
$45.1M
| $1.51M | ﹤0.01% |
346,108
-43,236
| -11% | -$205K |
|
|
EVGOW
4084
DELISTED
EVgo Inc Warrants
EVGOW
| $1.5M | ﹤0.01% |
811,090
| – | – |
|
4085
Princeton Bancorp
BPRN
$289M
| $1.49M | ﹤0.01% |
52,717
-1,352
| -3% | -$38.5K |
|
|
PRPH
4086
DELISTED
ProPhase Labs
PRPH
| $1.49M | ﹤0.01% |
13,214
+9,858
| +294% | +$1.15M |
|
4087
iShares MSCI Italy ETF
EWI
$1.05B
| $1.49M | ﹤0.01% |
69,203
+66,305
| +2,288% | +$1.56M |
|
|
PTN
4088
Palatin Technologies
PTN
$14.1M
| $1.49M | ﹤0.01% |
5,016
+2,522
| +101% | +$834K |
|
|
LTRPA
4089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | ﹤0.01% |
1,362,477
-27,106
| -2% | -$28.6K |
|
4090
Stellus Capital Investment Corp
SCM
$228M
| $1.48M | ﹤0.01% |
124,376
-6,575
| -5% | -$85.4K |
|
4091
BlackSky Technology
BKSY
$965M
| $1.48M | ﹤0.01% |
123,519
+8,633
| +8% | +$149K |
|
4092
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.48M | ﹤0.01% |
13,298
+2,196
| +20% | +$270K |
|
|
LAC
4093
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.48M | ﹤0.01% |
56,499
-336
| -0.6% | -$8.94K |
|
4094
B2Gold
BTG
$5.1B
| $1.48M | ﹤0.01% |
459,983
-138,332
| -23% | -$456K |
|
4095
Byrna Technologies
BYRN
$111M
| $1.48M | ﹤0.01% |
315,236
-3,003
| -0.9% | -$23.6K |
|
4096
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.48M | ﹤0.01% |
54,768
+11,764
| +27% | +$308K |
|
4097
OppFi
OPFI
$840M
| $1.48M | ﹤0.01% |
641,510
-6,116
| -0.9% | -$17.5K |
|
4098
STRATTEC Security
STRT
$367M
| $1.48M | ﹤0.01% |
70,929
-111
| -0.2% | -$3.1K |
|
4099
Immunic
IMUX
$192M
| $1.48M | ﹤0.01% |
46,654
-511
| -1% | -$21.4K |
|
4100
NeoVolta
NEOV
$131M
| $1.48M | ﹤0.01% |
+293,160
| New | +$1.27M |
|
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.