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 | |
|---|---|---|---|---|---|---|
4376
Rezolute
RZLT
$454M
| $698K | ﹤0.01% |
254,959
+1,647
| +0.7% | +$4.76K |
|
4377
CuriosityStream
CURI
$145M
| $697K | ﹤0.01% |
477,804
-7,119
| -1% | -$12.5K |
|
4378
Great Elm Group
GEG
$67.4M
| $693K | ﹤0.01% |
346,464
-441,490
| -56% | -$915K |
|
4379
Global Ship Lease
GSL
$1.6B
| $691K | ﹤0.01% |
43,800
+22,628
| +107% | +$403K |
|
4380
Five Point Holdings
FPH
$373M
| $688K | ﹤0.01% |
265,181
+58,234
| +28% | +$213K |
|
|
CGRN
4381
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $688K | ﹤0.01% |
388,703
-955
| -0.2% | -$2.21K |
|
|
RUBY
4382
DELISTED
Rubius Therapeutics, Inc
RUBY
| $688K | ﹤0.01% |
1,587,927
+161,695
| +11% | +$121K |
|
4383
IZEA Worldwide
IZEA
$60.6M
| $681K | ﹤0.01% |
239,094
-1,241
| -0.5% | -$4.35K |
|
4384
EVI Industries
EVI
$181M
| $680K | ﹤0.01% |
37,558
-9,093
| -19% | -$107K |
|
|
RAIN
4385
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $673K | ﹤0.01% |
137,943
-4,052
| -3% | -$25.4K |
|
4386
Idaho Strategic Resources
IDR
$444M
| $670K | ﹤0.01% |
141,213
-650
| -0.5% | -$3.95K |
|
4387
Werewolf Therapeutics
HOWL
$17.2M
| $668K | ﹤0.01% |
148,009
-35,948
| -20% | -$195K |
|
|
NINE
4388
DELISTED
Nine Energy Service
NINE
| $668K | ﹤0.01% |
252,864
-4,632
| -2% | -$13K |
|
4389
Quantum Computing Inc
QUBT
$1.83B
| $667K | ﹤0.01% |
265,751
+1,038
| +0.4% | +$3.12K |
|
4390
Oramed Pharmaceuticals
ORMP
$167M
| $662K | ﹤0.01% |
102,199
-36,853
| -27% | -$298K |
|
|
SIEN
4391
DELISTED
Sientra, Inc.
SIEN
| $658K | ﹤0.01% |
102,789
-9,797
| -9% | -$77.7K |
|
4392
Bolt Biotherapeutics
BOLT
$7.67M
| $657K | ﹤0.01% |
22,160
-357
| -2% | -$14.8K |
|
4393
Lipocine
LPCN
$17.5M
| $655K | ﹤0.01% |
85,586
-9,296
| -10% | -$104K |
|
4394
Brilliant Earth
BRLT
$17.1M
| $654K | ﹤0.01% |
114,067
+126
| +0.1% | +$814 |
|
4395
GT Biopharma
GTBP
$10.6M
| $654K | ﹤0.01% |
12,393
-159
| -1% | -$12.2K |
|
4396
DarioHealth
DRIO
$70.9M
| $651K | ﹤0.01% |
7,041
-34
| -0.5% | -$3.65K |
|
4397
Contango Silver & Gold Inc
CTGO
$516M
| $647K | ﹤0.01% |
+21,632
| New | +$548K |
|
|
CLLS
4398
Cellectis
CLLS
$277M
| $645K | ﹤0.01% |
281,701
-8,324
| -3% | -$25.2K |
|
|
SCTL
4399
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $645K | ﹤0.01% |
395,378
-3,662
| -0.9% | -$4.26K |
|
|
NSLR
4400
Neostellar Capital Corp
NSLR
$269M
| $644K | ﹤0.01% |
166,357
-25,010
| -13% | -$153K |
|
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.