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 | |
|---|---|---|---|---|---|---|
4326
SOPHiA GENETICS
SOPH
$476M
| $787K | ﹤0.01% |
298,981
-103
| -0% | -$361 |
|
4327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $785K | ﹤0.01% |
16,323
-15,985
| -49% | -$792K |
|
4328
BayFirst Financial Corp
BAFN
$35.6M
| $780K | ﹤0.01% |
47,120
+658
| +1% | +$12.1K |
|
|
AMTI
4329
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $780K | ﹤0.01% |
800,765
-160,701
| -17% | -$284K |
|
4330
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $777K | ﹤0.01% |
40,802
+1,367
| +3% | +$30.3K |
|
4331
US Global Investors
GROW
$35.5M
| $775K | ﹤0.01% |
270,154
-18,335
| -6% | -$71.1K |
|
|
ICAD
4332
DELISTED
iCAD Inc
ICAD
| $775K | ﹤0.01% |
369,181
-2,236
| -0.6% | -$7.32K |
|
|
MACK
4333
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $775K | ﹤0.01% |
206,783
-932
| -0.4% | -$4.3K |
|
4334
National CineMedia
NCMI
$376M
| $773K | ﹤0.01% |
118,594
-4,408
| -4% | -$53.1K |
|
4335
Dave Inc
DAVE
$4.74B
| $771K | ﹤0.01% |
67,179
-5,657
| -8% | -$104K |
|
4336
KORU Medical Systems
KRMD
$189M
| $768K | ﹤0.01% |
344,451
-6,492
| -2% | -$16.1K |
|
|
PCPC
4337
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $767K | ﹤0.01% |
+31,000
| New | +$765K |
|
4338
LifeVantage
LFVN
$81.1M
| $761K | ﹤0.01% |
203,164
-20,169
| -9% | -$81.6K |
|
4339
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $761K | ﹤0.01% |
9,032
| – | – |
|
4340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $761K | ﹤0.01% |
13,241
-498
| -4% | -$30.7K |
|
4341
Larimar Therapeutics
LRMR
$397M
| $757K | ﹤0.01% |
236,766
-5,342
| -2% | -$13.4K |
|
4342
Sensus Healthcare
SRTS
$47.9M
| $753K | ﹤0.01% |
60,097
+8,774
| +17% | +$105K |
|
4343
FerroAtlántica
GSM
$594M
| $750K | ﹤0.01% |
142,042
-12,395
| -8% | -$76.8K |
|
4344
Grupo Aval
AVAL
$6.27B
| $744K | ﹤0.01% |
302,467
-88,370
| -23% | -$283K |
|
4345
Ampco-Pittsburgh
AP
$163M
| $740K | ﹤0.01% |
200,988
-1,212
| -0.6% | -$4.95K |
|
|
VAXX
4346
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $739K | ﹤0.01% |
+373,261
| New | +$777K |
|
4347
LiveOne
LVO
$61.7M
| $737K | ﹤0.01% |
103,666
-802
| -0.8% | -$8.46K |
|
4348
Vivani Medical
VANI
$110M
| $734K | ﹤0.01% |
321,682
+293,777
| +1,053% | +$1.39M |
|
4349
BlackRock Future Health ETF
BMED
$11.2M
| $733K | ﹤0.01% |
35,000
| – | – |
|
4350
VolitionRx Ltd
VNRX
$8.65M
| $732K | ﹤0.01% |
26,897
-129
| -0.5% | -$4.88K |
|
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.