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 | |
|---|---|---|---|---|---|---|
|
TECX
4151
Tectonic Therapeutic
TECX
$529M
| $1.29M | ﹤0.01% |
166,964
+212
| +0.1% | +$2.35K |
|
4152
Brookfield
BN
$106B
| $1.28M | ﹤0.01% |
58,317
+32,756
| +128% | +$848K |
|
|
CEI
4153
DELISTED
Camber Energy, Inc
CEI
| $1.28M | ﹤0.01% |
131,408
+389
| +0.3% | +$6.57K |
|
4154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.28M | ﹤0.01% |
20,287
+261
| +1% | +$18K |
|
|
EMBK
4155
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.28M | ﹤0.01% |
172,078
+13,265
| +8% | +$132K |
|
4156
Nathan's Famous
NATH
$402M
| $1.26M | ﹤0.01% |
19,854
-648
| -3% | -$39.1K |
|
4157
iShares MSCI Chile ETF
ECH
$1.02B
| $1.26M | ﹤0.01% |
52,517
| – | – |
|
|
BKCC
4158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | ﹤0.01% |
371,080
+901
| +0.2% | +$3.44K |
|
4159
iShares US Healthcare ETF
IYH
$3.44B
| $1.26M | ﹤0.01% |
+24,840
| New | +$1.34M |
|
4160
Silicon Motion
SIMO
$8.37B
| $1.25M | ﹤0.01% |
19,227
+3,902
| +25% | +$306K |
|
4161
Galectin Therapeutics
GALT
$203M
| $1.25M | ﹤0.01% |
769,279
-6,291
| -0.8% | -$11.8K |
|
4162
Mastech Digital
MHH
$94.3M
| $1.25M | ﹤0.01% |
84,714
+1,021
| +1% | +$15.5K |
|
4163
iShares MSCI Kuwait ETF
KWT
$67.9M
| $1.25M | ﹤0.01% |
38,000
-15,000
| -28% | -$539K |
|
|
TBNK
4164
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
67,005
-1,129
| -2% | -$23.8K |
|
4165
Paysign
PAYS
$518M
| $1.24M | ﹤0.01% |
522,630
-3,645
| -0.7% | -$8.73K |
|
4166
Alamos Gold
AGI
$11.6B
| $1.24M | ﹤0.01% |
166,925
-20,093
| -11% | -$149K |
|
4167
PAVmed
PAVM
$37.9M
| $1.22M | ﹤0.01% |
3,161
-39
| -1% | -$22.1K |
|
|
BCIC
4168
BCP Investment Corp
BCIC
$89M
| $1.21M | ﹤0.01% |
57,772
-7,579
| -12% | -$174K |
|
4169
Fortress Biotech
FBIO
$90.7M
| $1.21M | ﹤0.01% |
93,839
-550
| -0.6% | -$8.24K |
|
4170
Park-Ohio Holdings
PKOH
$590M
| $1.21M | ﹤0.01% |
107,011
-9,965
| -9% | -$163K |
|
|
NAGE
4171
Niagen Bioscience
NAGE
$282M
| $1.21M | ﹤0.01% |
983,046
-5,843
| -0.6% | -$9.4K |
|
4172
Quantum Corp
QMCO
$417M
| $1.21M | ﹤0.01% |
55,806
-1,559
| -3% | -$50.1K |
|
4173
Virginia National Bankshares
VABK
$260M
| $1.2M | ﹤0.01% |
37,120
+24,773
| +201% | +$806K |
|
|
DCBO
4174
Docebo
DCBO
$538M
| $1.2M | ﹤0.01% |
44,475
+4,624
| +12% | +$141K |
|
4175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.2M | ﹤0.01% |
55,092
-622,583
| -92% | -$14.4M |
|
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.