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 | |
|---|---|---|---|---|---|---|
4201
Fidelity D&D Bancorp
FDBC
$306M
| $1.12M | ﹤0.01% |
27,858
+3,489
| +14% | +$141K |
|
|
KUST
4202
Kustom Entertainment Inc
KUST
$777K
| $1.12M | ﹤0.01% |
4
+2
| +100% | +$821K |
|
4203
KULR Technology Group
KULR
$123M
| $1.12M | ﹤0.01% |
109,480
-534
| -0.5% | -$6.34K |
|
4204
LCNB Corp
LCNB
$282M
| $1.12M | ﹤0.01% |
70,724
-5,587
| -7% | -$86.4K |
|
|
MRCC
4205
DELISTED
Monroe Capital Corp
MRCC
| $1.12M | ﹤0.01% |
154,897
+6,679
| +5% | +$58.5K |
|
4206
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.12M | ﹤0.01% |
45,146
+32,999
| +272% | +$866K |
|
4207
Ranger Energy Services
RNGR
$376M
| $1.11M | ﹤0.01% |
114,000
+92
| +0.1% | +$868 |
|
4208
Applied Digital
APLD
$7.89B
| $1.11M | ﹤0.01% |
653,764
+369,353
| +130% | +$696K |
|
|
ENG
4209
DELISTED
ENGlobal Corp
ENG
| $1.11M | ﹤0.01% |
109,834
+176
| +0.2% | +$1.99K |
|
4210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
4211
Schwab International Equity ETF
SCHF
$66.6B
| $1.09M | ﹤0.01% |
77,288
-20,412
| -21% | -$320K |
|
4212
Broadwind
BWEN
$93.6M
| $1.08M | ﹤0.01% |
358,381
-2,769
| -0.8% | -$7.06K |
|
|
FLNT
4213
Fluent
FLNT
$102M
| $1.08M | ﹤0.01% |
133,293
-17,355
| -12% | -$147K |
|
4214
Cadiz
CDZI
$251M
| $1.07M | ﹤0.01% |
564,814
-9,797
| -2% | -$33K |
|
|
CWBC
4215
Community West Bancshares
CWBC
$679M
| $1.07M | ﹤0.01% |
60,280
-8,795
| -13% | -$149K |
|
|
SURF
4216
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.07M | ﹤0.01% |
1,026,707
-6,323
| -0.6% | -$10.1K |
|
4217
Battalion Oil
BATL
$31.9M
| $1.06M | ﹤0.01% |
89,010
+19,965
| +29% | +$225K |
|
|
SLI
4218
Standard Lithium
SLI
$502M
| $1.06M | ﹤0.01% |
244,859
-50,505
| -17% | -$265K |
|
|
OPOF
4219
DELISTED
Old Point Financial
OPOF
| $1.05M | ﹤0.01% |
37,992
+28,642
| +306% | +$707K |
|
|
TFFP
4220
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.05M | ﹤0.01% |
10,365
-75
| -0.7% | -$10.1K |
|
4221
Ternium
TX
$9.67B
| $1.05M | ﹤0.01% |
38,304
+34,704
| +964% | +$1.12M |
|
|
GIFI
4222
DELISTED
Gulf Island Fabrication
GIFI
| $1.05M | ﹤0.01% |
251,351
-107
| -0% | -$398 |
|
4223
Mustang Bio
MBIO
$4.32M
| $1.05M | ﹤0.01% |
2,973
-45
| -1% | -$20.8K |
|
|
SFT
4224
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.04M | ﹤0.01% |
149,239
-1,790
| -1% | -$17.2K |
|
4225
Dianthus Therapeutics
DNTH
$5.84B
| $1.04M | ﹤0.01% |
46,118
-3,592
| -7% | -$98.3K |
|
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.