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 | |
|---|---|---|---|---|---|---|
|
VIP
4176
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
| $1.2M | ﹤0.01% |
59,948
-1,377
| -2% | -$38K |
|
|
PWOD
4177
DELISTED
Penns Woods Bancorp
PWOD
| $1.19M | ﹤0.01% |
51,860
-717
| -1% | -$16.5K |
|
4178
Amtech Systems
ASYS
$272M
| $1.18M | ﹤0.01% |
138,915
-788
| -0.6% | -$7.26K |
|
|
CNTA
4179
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.18M | ﹤0.01% |
293,511
-8,404
| -3% | -$38.4K |
|
|
PHX
4180
DELISTED
PHX Minerals
PHX
| $1.18M | ﹤0.01% |
362,309
-57,130
| -14% | -$184K |
|
|
MDV
4181
Modiv Industrial
MDV
$177M
| $1.17M | ﹤0.01% |
87,052
+68,369
| +366% | +$983K |
|
4182
Eos Energy Enterprises
EOSE
$1.34B
| $1.17M | ﹤0.01% |
700,735
+76,447
| +12% | +$167K |
|
4183
Franklin Financial Services
FRAF
$282M
| $1.17M | ﹤0.01% |
37,133
+26,243
| +241% | +$832K |
|
|
AKU
4184
DELISTED
Akumin Inc
AKU
| $1.17M | ﹤0.01% |
684,534
+537,537
| +366% | +$602K |
|
4185
Smith Micro Software
SMSI
$14.9M
| $1.17M | ﹤0.01% |
12,941
-140
| -1% | -$14.2K |
|
|
IBA
4186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.17M | ﹤0.01% |
25,401
+9,951
| +64% | +$456K |
|
4187
AC Immune
ACIU
$227M
| $1.16M | ﹤0.01% |
367,993
-10,239
| -3% | -$32.3K |
|
4188
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
4189
iBio
IBIO
$70.5M
| $1.16M | ﹤0.01% |
13,599
+5,678
| +72% | +$782K |
|
4190
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.15M | ﹤0.01% |
37,500
-412,500
| -92% | -$14.2M |
|
4191
Cardiff Oncology
CRDF
$71.2M
| $1.15M | ﹤0.01% |
749,098
+77,131
| +11% | +$186K |
|
|
INZY
4192
DELISTED
Inozyme Pharma
INZY
| $1.15M | ﹤0.01% |
428,431
-2,089
| -0.5% | -$7.56K |
|
4193
Geospace Technologies
GEOS
$93.4M
| $1.15M | ﹤0.01% |
259,584
+4,338
| +2% | +$20.4K |
|
4194
Mannatech
MTEX
$9.55M
| $1.14M | ﹤0.01% |
54,815
-521
| -0.9% | -$10.5K |
|
4195
Runway Growth Finance
RWAY
$242M
| $1.14M | ﹤0.01% |
100,000
+48,177
| +93% | +$601K |
|
4196
Hudbay
HBM
$10.3B
| $1.14M | ﹤0.01% |
281,653
+221,695
| +370% | +$888K |
|
|
SWIR
4197
DELISTED
Sierra Wireless
SWIR
| $1.14M | ﹤0.01% |
37,282
-60,138
| -62% | -$1.73M |
|
4198
iShares California Muni Bond ETF
CMF
$4.58B
| $1.13M | ﹤0.01% |
20,771
-1,324
| -6% | -$75K |
|
|
XELAP
4199
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.13M | ﹤0.01% |
232,101
+87,804
| +61% | +$517K |
|
4200
Marchex
MCHX
$80.2M
| $1.13M | ﹤0.01% |
670,085
+3,147
| +0.5% | +$6.06K |
|
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.