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 | |
|---|---|---|---|---|---|---|
4401
Equinox Gold
EQX
$7.06B
| $642K | ﹤0.01% |
175,855
+52,715
| +43% | +$205K |
|
|
GRVY
4402
GRAVITY
GRVY
$430M
| $641K | ﹤0.01% |
13,696
+7,110
| +108% | +$352K |
|
|
ASZ
4403
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $638K | ﹤0.01% |
+65,000
| New | +$636K |
|
|
SQZ
4404
DELISTED
SQZ Biotechnologies Company
SQZ
| $635K | ﹤0.01% |
278,204
-8,433
| -3% | -$25.3K |
|
4405
Chemung Financial Corp
CHMG
$393M
| $633K | ﹤0.01% |
15,120
-1,793
| -11% | -$80.5K |
|
|
EAR
4406
DELISTED
Eargo, Inc. Common Stock
EAR
| $633K | ﹤0.01% |
30,149
+4,182
| +16% | +$113K |
|
4407
Rekor Systems
REKR
$85.8M
| $631K | ﹤0.01% |
630,329
-10,424
| -2% | -$15.8K |
|
4408
a.k.a. Brands
AKA
$124M
| $629K | ﹤0.01% |
36,120
-779
| -2% | -$20K |
|
4409
Palladyne AI Corp Warrants
PDYNW
$232K
| $629K | ﹤0.01% |
2,518,409
| – | – |
|
|
ATNX
4410
DELISTED
Athenex, Inc. Common Stock
ATNX
| $629K | ﹤0.01% |
116,916
+11,578
| +11% | +$119K |
|
4411
Plumas Bancorp
PLBC
$427M
| $628K | ﹤0.01% |
22,124
-1,008
| -4% | -$30.2K |
|
|
AZIO
4412
Azio AI Holdings
AZIO
$22M
| $625K | ﹤0.01% |
+13,412
| New | +$673K |
|
4413
Boxlight
BOXL
$2.03M
| $619K | ﹤0.01% |
694
+7
| +1% | +$6.51K |
|
4414
Medallion Financial
MFIN
$229M
| $619K | ﹤0.01% |
88,341
-5,338
| -6% | -$38.2K |
|
4415
Travelzoo
TZOO
$74.3M
| $619K | ﹤0.01% |
139,573
+253
| +0.2% | +$1.48K |
|
4416
Odyssey Marine Exploration
OMEX
$34.9M
| $618K | ﹤0.01% |
199,304
+1,851
| +0.9% | +$5.6K |
|
4417
McCormick & Company Voting
MKC.V
$13.7B
| $617K | ﹤0.01% |
+8,430
| New | +$705K |
|
|
DDL
4418
Dingdong
DDL
$562M
| $611K | ﹤0.01% |
171,523
+68,082
| +66% | +$322K |
|
|
ZYNE
4419
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $611K | ﹤0.01% |
834,752
-8,931
| -1% | -$10.1K |
|
4420
Eton Pharmaceutcials
ETON
$1.27B
| $610K | ﹤0.01% |
290,161
-1,552
| -0.5% | -$3.87K |
|
|
USX
4421
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $610K | ﹤0.01% |
248,060
-109
| -0% | -$309 |
|
4422
INNOVATE Corp
VATE
$111M
| $609K | ﹤0.01% |
86,995
-5,370
| -6% | -$82K |
|
4423
DLH Holdings
DLHC
$70.7M
| $608K | ﹤0.01% |
49,568
-90,985
| -65% | -$1.43M |
|
|
MRDN
4424
Meridian Holdings Inc
MRDN
$143M
| $606K | ﹤0.01% |
17,305
-39
| -0.2% | -$1.84K |
|
|
HMPT
4425
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $602K | ﹤0.01% |
390,698
-7,674
| -2% | -$23.5K |
|
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.