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 | |
|---|---|---|---|---|---|---|
4276
RGC Resources
RGCO
$223M
| $894K | ﹤0.01% |
42,449
-3,312
| -7% | -$69K |
|
4277
NetSol Technologies
NTWK
$51.2M
| $891K | ﹤0.01% |
283,923
-8,883
| -3% | -$29.9K |
|
4278
Oxford Square Capital
OXSQ
$163M
| $887K | ﹤0.01% |
294,646
-49,754
| -14% | -$183K |
|
|
ONCT
4279
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $887K | ﹤0.01% |
49,702
-575
| -1% | -$12.3K |
|
|
HARP
4280
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $886K | ﹤0.01% |
91,395
-2,653
| -3% | -$49.5K |
|
4281
FreightCar America
RAIL
$261M
| $879K | ﹤0.01% |
235,445
-3,417
| -1% | -$14.3K |
|
4282
Transact Technologies
TACT
$53.2M
| $876K | ﹤0.01% |
239,973
-852
| -0.4% | -$3.7K |
|
|
ACR
4283
ACRES Commercial Realty
ACR
$124M
| $872K | ﹤0.01% |
107,056
-3,954
| -4% | -$35.6K |
|
|
SFBC
4284
Sound Financial Bancorp
SFBC
$112M
| $871K | ﹤0.01% |
21,487
+16,033
| +294% | +$652K |
|
4285
Lee Enterprises
LEE
$172M
| $868K | ﹤0.01% |
49,356
-6,658
| -12% | -$124K |
|
4286
Pro-Dex
PDEX
$187M
| $860K | ﹤0.01% |
48,531
-135
| -0.3% | -$2.32K |
|
|
ATHX
4287
DELISTED
Athersys, Inc. Common Stock
ATHX
| $860K | ﹤0.01% |
464,896
+356,992
| +331% | +$1.56M |
|
4288
Arq
ARQ
$84.6M
| $858K | ﹤0.01% |
314,392
-56,523
| -15% | -$239K |
|
4289
Kamada
KMDA
$412M
| $856K | ﹤0.01% |
189,770
-8,698
| -4% | -$42.4K |
|
|
MTEM
4290
DELISTED
Molecular Templates, Inc.
MTEM
| $856K | ﹤0.01% |
76,163
-1,010
| -1% | -$12.7K |
|
|
BMTX
4291
DELISTED
BM Technologies, Inc.
BMTX
| $855K | ﹤0.01% |
127,920
+14,562
| +13% | +$89.6K |
|
4292
First Community Corp
FCCO
$321M
| $850K | ﹤0.01% |
48,612
-3,659
| -7% | -$66.3K |
|
|
BLDP
4293
Ballard Power Systems
BLDP
$805M
| $848K | ﹤0.01% |
138,597
-9,241
| -6% | -$69.1K |
|
4294
Gold Royalty Corp
GROY
$600M
| $847K | ﹤0.01% |
333,439
+165
| +0% | +$442 |
|
|
BGXX
4295
DELISTED
Bright Green Corporation Common Stock
BGXX
| $846K | ﹤0.01% |
+783,657
| New | +$1.21M |
|
|
MKUL
4296
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $845K | ﹤0.01% |
292,500
+286,168
| +4,519% | +$1.73M |
|
|
BFX
4297
DELISTED
BowFlex Inc.
BFX
| $844K | ﹤0.01% |
517,868
-5,114
| -1% | -$10.3K |
|
4298
Gaia
GAIA
$46.8M
| $838K | ﹤0.01% |
344,726
-2,343
| -0.7% | -$8.2K |
|
4299
QuickLogic
QUIK
$232M
| $838K | ﹤0.01% |
129,411
-1,313
| -1% | -$9.74K |
|
4300
AstroNova
ALOT
$225M
| $837K | ﹤0.01% |
71,559
-9,369
| -12% | -$114K |
|
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.