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 | |
|---|---|---|---|---|---|---|
|
MIT
4251
DELISTED
Mason Industrial Technology, Inc.
MIT
| $956K | ﹤0.01% |
97,500
+72,500
| +290% | +$709K |
|
4252
Loop Industries
LOOP
$35.3M
| $952K | ﹤0.01% |
219,805
| – | – |
|
|
AXDX
4253
DELISTED
Accelerate Diagnostics
AXDX
| $951K | ﹤0.01% |
62,557
+5,909
| +10% | +$97.8K |
|
|
MBCN
4254
DELISTED
Middlefield Banc Corp
MBCN
| $946K | ﹤0.01% |
34,917
+6,995
| +25% | +$186K |
|
4255
Smart Sand
SND
$185M
| $945K | ﹤0.01% |
606,056
-1,891
| -0.3% | -$3.59K |
|
|
HIO
4256
Western Asset High Income Opportunity Fund
HIO
$336M
| $942K | ﹤0.01% |
256,058
| – | – |
|
4257
XBiotech
XBIT
$68M
| $938K | ﹤0.01% |
258,934
+4,002
| +2% | +$18.8K |
|
4258
Energous
WATT
$77.6M
| $929K | ﹤0.01% |
1,505
-10
| -0.7% | -$7.24K |
|
|
POL
4259
DELISTED
Polished.com Inc.
POL
| $929K | ﹤0.01% |
35,712
+6
| +0% | +$290 |
|
|
EMKR
4260
DELISTED
Emcore Corp
EMKR
| $928K | ﹤0.01% |
55,498
-308
| -0.6% | -$8.23K |
|
|
VIGL
4261
DELISTED
Vigil Neuroscience
VIGL
| $926K | ﹤0.01% |
101,725
-2,498
| -2% | -$18.3K |
|
|
TAST
4262
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $926K | ﹤0.01% |
569,127
-40,416
| -7% | -$85.4K |
|
4263
Biglari Holdings Class A
BH.A
$1.25B
| $924K | ﹤0.01% |
1,594
-19
| -1% | -$11.8K |
|
|
KIO
4264
KKR Income Opportunities Fund
KIO
$451M
| $919K | ﹤0.01% |
80,300
| – | – |
|
4265
Champions Oncology
CSBR
$74.5M
| $916K | ﹤0.01% |
122,136
-1,223
| -1% | -$10.2K |
|
|
SRT
4266
DELISTED
Startek Inc.
SRT
| $915K | ﹤0.01% |
304,795
-10,165
| -3% | -$35.2K |
|
4267
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $914K | ﹤0.01% |
23,071
+842
| +4% | +$35.5K |
|
4268
Frequency Electronics
FEIM
$635M
| $913K | ﹤0.01% |
158,790
-697
| -0.4% | -$4.41K |
|
|
STSA
4269
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $913K | ﹤0.01% |
152,180
+14,940
| +11% | +$84.7K |
|
4270
Alpha Pro Tech
APT
$50.4M
| $906K | ﹤0.01% |
223,836
-18,085
| -7% | -$78.7K |
|
4271
American Realty Investors
ARL
$246M
| $904K | ﹤0.01% |
56,821
+277
| +0.5% | +$4.04K |
|
4272
KLX Energy Services
KLXE
$45M
| $904K | ﹤0.01% |
109,859
-450
| -0.4% | -$2.7K |
|
|
LFLY
4273
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $901K | ﹤0.01% |
66,356
+45,346
| +216% | +$2.52M |
|
4274
Katapult Holdings
KPLT
$30.4M
| $898K | ﹤0.01% |
37,365
-5,934
| -14% | -$183K |
|
4275
Aqua Metals
AQMS
$8.99M
| $897K | ﹤0.01% |
5,937
-68
| -1% | -$12.1K |
|
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.