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 | |
|---|---|---|---|---|---|---|
4101
VirnetX Holding Corp
VHC
$56.3M
| $1.48M | ﹤0.01% |
63,071
-417
| -0.7% | -$13.4K |
|
4102
XWELL
XWEL
$9.12M
| $1.47M | ﹤0.01% |
96,191
-765
| -0.8% | -$13.5K |
|
4103
Norwood Financial Corp
NWFL
$375M
| $1.47M | ﹤0.01% |
55,173
+26,901
| +95% | +$689K |
|
4104
Innodata
INOD
$2.09B
| $1.47M | ﹤0.01% |
485,232
-30,541
| -6% | -$133K |
|
4105
Anixa Biosciences
ANIX
$117M
| $1.46M | ﹤0.01% |
297,513
+195,603
| +192% | +$793K |
|
4106
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.46M | ﹤0.01% |
103,494
-6,177
| -6% | -$96.9K |
|
4107
KT
KT
$8.76B
| $1.46M | ﹤0.01% |
119,188
-157,169
| -57% | -$2.16M |
|
4108
INmune Bio
INMB
$49.2M
| $1.45M | ﹤0.01% |
233,243
-877
| -0.4% | -$7.7K |
|
4109
Airgain
AIRG
$74.3M
| $1.44M | ﹤0.01% |
199,554
-555
| -0.3% | -$4.43K |
|
|
AIOT
4110
PowerFleet Inc
AIOT
$538M
| $1.44M | ﹤0.01% |
466,611
-2,764
| -0.6% | -$7.97K |
|
|
TCFC
4111
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.42M | ﹤0.01% |
41,518
+7,014
| +20% | +$252K |
|
|
SACH
4112
Sachem Capital Corp
SACH
$40.3M
| $1.42M | ﹤0.01% |
426,671
-3,314
| -0.8% | -$14.8K |
|
|
GENI.WS
4113
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $1.42M | ﹤0.01% |
1,939,226
| – | – |
|
4114
Shuttle Pharmaceuticals
SHPH
$1.96M
| $1.41M | ﹤0.01% |
+154
| New | +$6.27M |
|
4115
Zevia
ZVIA
$121M
| $1.41M | ﹤0.01% |
326,053
+282,570
| +650% | +$1.15M |
|
4116
Orange County Bancorp
OBT
$517M
| $1.41M | ﹤0.01% |
73,014
+49,918
| +216% | +$915K |
|
4117
PDS Biotechnology
PDSB
$40.9M
| $1.4M | ﹤0.01% |
470,699
-1,387
| -0.3% | -$5.89K |
|
4118
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $1.39M | ﹤0.01% |
100,000
-360,000
| -78% | -$5.56M |
|
|
SLY
4119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | ﹤0.01% |
18,327
-5,558
| -23% | -$468K |
|
4120
Spero Therapeutics
SPRO
$67.2M
| $1.39M | ﹤0.01% |
692,138
+1,385
| +0.2% | +$1.38K |
|
4121
Western Midstream Partners
WES
$19.2B
| $1.38M | ﹤0.01% |
55,013
-151,217
| -73% | -$4.04M |
|
|
EARN
4122
Ellington Residential Mortgage REIT
EARN
$163M
| $1.38M | ﹤0.01% |
224,157
-2,273
| -1% | -$18.1K |
|
|
AGIG
4123
Abundia Global Impact Group
AGIG
$41.8M
| $1.38M | ﹤0.01% |
39,978
-116
| -0.3% | -$4.7K |
|
4124
Alpha Teknova
TKNO
$280M
| $1.38M | ﹤0.01% |
412,440
-5,409
| -1% | -$30.3K |
|
|
FONR
4125
DELISTED
Fonar
FONR
| $1.38M | ﹤0.01% |
97,316
-9,456
| -9% | -$138K |
|
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.