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 | |
|---|---|---|---|---|---|---|
4126
Foster
FSTR
$435M
| $1.37M | ﹤0.01% |
140,722
-10,167
| -7% | -$133K |
|
|
CVLY
4127
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.36M | ﹤0.01% |
72,362
+14,493
| +25% | +$304K |
|
4128
Kopin
KOPN
$691M
| $1.36M | ﹤0.01% |
1,295,128
-1,107
| -0.1% | -$1.55K |
|
4129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.36M | ﹤0.01% |
23,494
+22,481
| +2,219% | +$1.42M |
|
4130
Horizon Technology Finance
HRZN
$306M
| $1.36M | ﹤0.01% |
135,641
-6,310
| -4% | -$77.6K |
|
|
WMC
4131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.36M | ﹤0.01% |
121,238
-1,511
| -1% | -$20.2K |
|
|
AMPS.WS
4132
DELISTED
Altus Power Warrants
AMPS.WS
| $1.36M | ﹤0.01% |
446,678
| – | – |
|
4133
Akebia Therapeutics
AKBA
$351M
| $1.36M | ﹤0.01% |
4,286,956
-53,070
| -1% | -$20.8K |
|
4134
Perma-Fix Environmental Services
PESI
$355M
| $1.35M | ﹤0.01% |
301,702
-1,077
| -0.4% | -$5.53K |
|
|
CLSD
4135
DELISTED
Clearside Biomedical
CLSD
| $1.34M | ﹤0.01% |
79,330
-1,536
| -2% | -$33.6K |
|
|
TIO
4136
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.34M | ﹤0.01% |
1,956,812
-1,722
| -0.1% | -$1.21K |
|
|
KLR
4137
DELISTED
Kaleyra, Inc.
KLR
| $1.34M | ﹤0.01% |
394,179
+1,658
| +0.4% | +$10.9K |
|
4138
Televisa
TV
$1.46B
| $1.33M | ﹤0.01% |
248,057
+79,254
| +47% | +$556K |
|
4139
Willis Lease Finance
WLFC
$1.76B
| $1.33M | ﹤0.01% |
122,283
+6,795
| +6% | +$85K |
|
|
SDC
4140
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.33M | ﹤0.01% |
1,470,400
-2,828
| -0.2% | -$3.43K |
|
4141
Research Frontiers
REFR
$15.6M
| $1.33M | ﹤0.01% |
622,509
-8,573
| -1% | -$17.5K |
|
4142
Solid Biosciences
SLDB
$775M
| $1.32M | ﹤0.01% |
189,193
-2,049
| -1% | -$20.7K |
|
4143
Neuronetics
STIM
$150M
| $1.32M | ﹤0.01% |
416,307
-4,259
| -1% | -$15.5K |
|
4144
J. Jill
JILL
$275M
| $1.32M | ﹤0.01% |
79,526
-3,274
| -4% | -$54.9K |
|
4145
Pixelworks
PXLW
$38.9M
| $1.31M | ﹤0.01% |
68,025
-346
| -0.5% | -$8.26K |
|
4146
Ohio Valley Banc Corp
OVBC
$201M
| $1.31M | ﹤0.01% |
47,165
+29,433
| +166% | +$872K |
|
|
GHY
4147
PGIM Global High Yield Fund
GHY
$477M
| $1.31M | ﹤0.01% |
124,000
| – | – |
|
4148
First United
FUNC
$289M
| $1.3M | ﹤0.01% |
78,602
-838
| -1% | -$15K |
|
4149
WhiteHorse Finance
WHF
$140M
| $1.29M | ﹤0.01% |
116,708
-6,117
| -5% | -$84.4K |
|
4150
NN Inc
NNBR
$276M
| $1.29M | ﹤0.01% |
756,287
-3,826
| -0.5% | -$9.28K |
|
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.