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 | |
|---|---|---|---|---|---|---|
|
GLS
4301
DELISTED
Gelesis Holdings, Inc.
GLS
| $835K | ﹤0.01% |
774,052
+194,043
| +33% | +$257K |
|
4302
RF Industries
RFIL
$134M
| $832K | ﹤0.01% |
144,693
-10,035
| -6% | -$66.6K |
|
4303
Wrap Technologies
WRAP
$103M
| $831K | ﹤0.01% |
486,377
-1,645
| -0.3% | -$3.15K |
|
|
HIMX
4304
Himax Technologies
HIMX
$2.19B
| $829K | ﹤0.01% |
171,367
+54,414
| +47% | +$347K |
|
|
RMO
4305
DELISTED
Romeo Power, Inc.
RMO
| $829K | ﹤0.01% |
2,073,207
+279,343
| +16% | +$168K |
|
4306
LifeMD
LFMD
$169M
| $828K | ﹤0.01% |
420,799
-4,745
| -1% | -$11.3K |
|
|
HMNF
4307
DELISTED
HMN Financial Inc
HMNF
| $828K | ﹤0.01% |
36,938
-450
| -1% | -$10.2K |
|
4308
Catalyst Bancorp
CLST
$69.1M
| $827K | ﹤0.01% |
66,702
-300
| -0.4% | -$3.96K |
|
|
HIL
4309
DELISTED
Hill International, Inc. Common Stock
HIL
| $827K | ﹤0.01% |
248,919
-2,067
| -0.8% | -$5.12K |
|
4310
Hallador Energy
HNRG
$670M
| $824K | ﹤0.01% |
146,638
-7,339
| -5% | -$46.6K |
|
4311
Verrica Pharmaceuticals
VRCA
$89.7M
| $816K | ﹤0.01% |
27,930
+6,763
| +32% | +$232K |
|
4312
SB Financial Group
SBFG
$164M
| $813K | ﹤0.01% |
48,203
+12,024
| +33% | +$208K |
|
4313
Escalade
ESCA
$273M
| $811K | ﹤0.01% |
81,417
+8,481
| +12% | +$99.9K |
|
|
ORBS
4314
Eightco Holdings
ORBS
$234M
| $811K | ﹤0.01% |
4,683
-91
| -2% | -$21.8K |
|
4315
First Majestic Silver
AG
$7.41B
| $810K | ﹤0.01% |
106,414
-12
| -0% | -$90 |
|
4316
Mammoth Energy Services
TUSK
$128M
| $810K | ﹤0.01% |
237,463
+130
| +0.1% | +$453 |
|
|
IMMP
4317
Immutep
IMMP
$56.3M
| $807K | ﹤0.01% |
517,096
-15,656
| -3% | -$31.8K |
|
4318
Cineverse
CNVS
$56.2M
| $805K | ﹤0.01% |
101,992
-143
| -0.1% | -$1.59K |
|
|
HEPA
4319
DELISTED
Hepion Pharmaceuticals
HEPA
| $805K | ﹤0.01% |
1,593
-22
| -1% | -$13.4K |
|
|
SCPX
4320
DELISTED
Scorpius Holdings, Inc.
SCPX
| $802K | ﹤0.01% |
116
| – | – |
|
|
ATYR
4321
aTyr Pharma
ATYR
$47.6M
| $801K | ﹤0.01% |
267,098
-3,059
| -1% | -$10.3K |
|
4322
Genprex
GNPX
$3.02M
| $795K | ﹤0.01% |
13
| – | – |
|
|
AATC
4323
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $794K | ﹤0.01% |
174,523
-9,274
| -5% | -$47K |
|
|
ESSA
4324
DELISTED
ESSA Bancorp
ESSA
| $789K | ﹤0.01% |
40,676
-8,879
| -18% | -$167K |
|
|
BIOR
4325
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $789K | ﹤0.01% |
6,507
| – | – |
|
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.