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 | |
|---|---|---|---|---|---|---|
|
DS
4226
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
1,677,147
-11,152
| -0.7% | -$13.3K |
|
|
CYPH
4227
Cypherpunk Technologies Inc
CYPH
$68.9M
| $1.04M | ﹤0.01% |
117,941
-1,963
| -2% | -$23.8K |
|
4228
Ideal Power
IPWR
$61.7M
| $1.04M | ﹤0.01% |
100,137
-725
| -0.7% | -$8.92K |
|
4229
Colliers International
CIGI
$5.18B
| $1.03M | ﹤0.01% |
11,264
-30
| -0.3% | -$3.5K |
|
|
FARM
4230
DELISTED
Farmer Brothers
FARM
| $1.03M | ﹤0.01% |
219,041
-1,362
| -0.6% | -$7.03K |
|
4231
Flotek Industries
FTK
$933M
| $1.02M | ﹤0.01% |
170,309
-1,025
| -0.6% | -$6.58K |
|
4232
Pangaea Logistics
PANL
$490M
| $1.02M | ﹤0.01% |
220,820
-9,998
| -4% | -$49.1K |
|
|
ISD
4233
PGIM High Yield Bond Fund
ISD
$414M
| $1.02M | ﹤0.01% |
88,177
| – | – |
|
4234
InfuSystem Holdings
INFU
$189M
| $1.02M | ﹤0.01% |
145,346
-26,702
| -16% | -$224K |
|
4235
Citizens Community Bancorp
CZWI
$215M
| $1.01M | ﹤0.01% |
83,369
-343
| -0.4% | -$4.44K |
|
4236
Cytosorbents Corp
CTSO
$23.2M
| $1.01M | ﹤0.01% |
741,371
-3,587
| -0.5% | -$7K |
|
|
EMCF
4237
DELISTED
Emclaire Financial Corp
EMCF
| $1.01M | ﹤0.01% |
28,567
+23,081
| +421% | +$781K |
|
4238
SCYNEXIS
SCYX
$49.9M
| $1M | ﹤0.01% |
52,218
-28
| -0.1% | -$548 |
|
4239
CB Financial Services
CBFV
$186M
| $1M | ﹤0.01% |
46,087
+33,520
| +267% | +$756K |
|
|
CKPT
4240
DELISTED
Checkpoint Therapeutics
CKPT
| $995K | ﹤0.01% |
95,636
-683
| -0.7% | -$8.14K |
|
|
PHLT
4241
DELISTED
Performant Healthcare Inc
PHLT
| $988K | ﹤0.01% |
534,145
-3,771
| -0.7% | -$8.77K |
|
|
CUK
4242
DELISTED
Carnival PLC
CUK
| $983K | ﹤0.01% |
158,756
-26,901
| -14% | -$234K |
|
|
CVII
4243
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $983K | ﹤0.01% |
100,000
+75,000
| +300% | +$735K |
|
4244
ProKidney
PROK
$320M
| $980K | ﹤0.01% |
+108,802
| New | +$947K |
|
4245
Arhaus
ARHS
$1.11B
| $974K | ﹤0.01% |
138,030
+102,778
| +292% | +$731K |
|
4246
AquaBounty Technologies
AQB
$4.63M
| $969K | ﹤0.01% |
62,082
-378
| -0.6% | -$9.96K |
|
|
IPHA
4247
Innate Pharma
IPHA
$161M
| $965K | ﹤0.01% |
482,645
-14,630
| -3% | -$39.5K |
|
4248
LENSAR
LNSR
$64.1M
| $962K | ﹤0.01% |
173,244
-862
| -0.5% | -$5.23K |
|
|
RJET
4249
Republic Airways Holdings
RJET
$1.03B
| $962K | ﹤0.01% |
38,925
-11,360
| -23% | -$389K |
|
|
AUTL
4250
Autolus Therapeutics
AUTL
$482M
| $956K | ﹤0.01% |
446,855
-20,991
| -4% | -$62.2K |
|
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.