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 | |
|---|---|---|---|---|---|---|
|
GMDA
4351
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $731K | ﹤0.01% |
459,683
+10,092
| +2% | +$23K |
|
|
GHLD
4352
DELISTED
Guild Holdings
GHLD
| $730K | ﹤0.01% |
78,958
+70,539
| +838% | +$767K |
|
|
USAP
4353
DELISTED
Universal Stainless & Alloy
USAP
| $728K | ﹤0.01% |
102,277
-52,561
| -34% | -$412K |
|
4354
Microbot Medical
MBOT
$116M
| $726K | ﹤0.01% |
151,930
-395
| -0.3% | -$2.03K |
|
4355
CPI Card Group
PMTS
$242M
| $726K | ﹤0.01% |
45,989
+320
| +0.7% | +$5.83K |
|
4356
Ultralife
ULBI
$86.4M
| $726K | ﹤0.01% |
150,965
-1,603
| -1% | -$7.58K |
|
|
NMTR
4357
DELISTED
9 Meters Biopharma
NMTR
| $724K | ﹤0.01% |
168,371
-169
| -0.1% | -$838 |
|
4358
Minerva Neurosciences
NERV
$185M
| $721K | ﹤0.01% |
78,086
+27,612
| +55% | +$164K |
|
4359
Biomerica
BMRA
$4.6M
| $720K | ﹤0.01% |
22,919
-124
| -0.5% | -$3.21K |
|
4360
Choiceone Financial
COFS
$509M
| $720K | ﹤0.01% |
33,163
+3,406
| +11% | +$72.2K |
|
4361
Sonida Senior Living
SNDA
$1.91B
| $718K | ﹤0.01% |
44,258
+2,078
| +5% | +$40.6K |
|
4362
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $715K | ﹤0.01% |
36,220
-357,641
| -91% | -$7.81M |
|
4363
Aware
AWRE
$26M
| $714K | ﹤0.01% |
401,389
-1,469
| -0.4% | -$3.14K |
|
|
FATH
4364
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $713K | ﹤0.01% |
17,574
+684
| +4% | +$47K |
|
4365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $712K | ﹤0.01% |
31,418
-168,430
| -84% | -$4.01M |
|
|
GARP
4366
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $712K | ﹤0.01% |
25,000
| – | – |
|
4367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $710K | ﹤0.01% |
7,899
-392
| -5% | -$39K |
|
|
FUV
4368
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $710K | ﹤0.01% |
25,730
-494
| -2% | -$24.7K |
|
4369
Alzamend Neuro
ALZN
$6.28M
| $709K | ﹤0.01% |
+442
| New | +$607K |
|
4370
Dare Bioscience
DARE
$18.3M
| $709K | ﹤0.01% |
59,040
-459
| -0.8% | -$6.3K |
|
|
ATXS
4371
DELISTED
Astria Therapeutics
ATXS
| $708K | ﹤0.01% |
78,325
+16,868
| +27% | +$113K |
|
4372
Security National Financial
SNFCA
$244M
| $707K | ﹤0.01% |
135,146
-13,254
| -9% | -$81.8K |
|
4373
Quince Therapeutics
QNCX
$22.9M
| $705K | ﹤0.01% |
2,649
+150
| +6% | +$57.1K |
|
4374
American Express Global Business Travel
GBTG
$4.93B
| $704K | ﹤0.01% |
+124,356
| New | +$832K |
|
|
VAPO
4375
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $703K | ﹤0.01% |
56,008
-622
| -1% | -$9.71K |
|
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.