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 | |
|---|---|---|---|---|---|---|
4426
Team
TISI
$79.5M
| $601K | ﹤0.01% |
56,614
-264
| -0.5% | -$2.83K |
|
4427
United States Antimony
UAMY
$751M
| $600K | ﹤0.01% |
1,629,830
-2,296
| -0.1% | -$1K |
|
|
LITS
4428
Lite Strategy Inc
LITS
$32.8M
| $599K | ﹤0.01% |
77,450
-485
| -0.6% | -$5K |
|
4429
Backblaze
BLZE
$823M
| $593K | ﹤0.01% |
119,359
+1,778
| +2% | +$10.7K |
|
4430
Navigator Holdings
NVGS
$1.38B
| $593K | ﹤0.01% |
51,776
+2,780
| +6% | +$31.6K |
|
|
LGF.A
4431
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $593K | ﹤0.01% |
80,000
+45,000
| +129% | +$431K |
|
4432
iShares MSCI Malaysia ETF
EWM
$310M
| $578K | ﹤0.01% |
28,618
-27,141
| -49% | -$595K |
|
|
TONX
4433
TON Strategy Co
TONX
$168M
| $577K | ﹤0.01% |
154
+1
| +0.7% | +$4.45K |
|
|
APGN
4434
DELISTED
Apexigen, Inc. Common Stock
APGN
| $577K | ﹤0.01% |
+213,833
| New | +$1.74M |
|
|
XELA
4435
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $576K | ﹤0.01% |
6,358
+4,870
| +327% | +$1.35M |
|
|
CFMS
4436
DELISTED
Conformis, Inc. Common Stock
CFMS
| $573K | ﹤0.01% |
119,803
-103
| -0.1% | -$716 |
|
4437
Ocean Power Technologies
OPTT
$48.9M
| $572K | ﹤0.01% |
698,182
-4,485
| -0.6% | -$4.18K |
|
|
ACHL
4438
DELISTED
Achilles Therapeutics
ACHL
| $572K | ﹤0.01% |
253,112
-7,291
| -3% | -$20.6K |
|
|
IVC
4439
DELISTED
Invacare Corporation
IVC
| $570K | ﹤0.01% |
731,589
-32,210
| -4% | -$33.9K |
|
4440
Aligos Therapeutics
ALGS
$26.2M
| $569K | ﹤0.01% |
20,702
-320
| -2% | -$10.6K |
|
4441
Neurogene
NGNE
$656M
| $569K | ﹤0.01% |
44,465
-1,077
| -2% | -$22K |
|
4442
Red Cat Holdings
RCAT
$1.15B
| $569K | ﹤0.01% |
340,872
-2,040
| -0.6% | -$4.26K |
|
|
LEV
4443
DELISTED
The Lion Electric Company
LEV
| $569K | ﹤0.01% |
198,877
+56,203
| +39% | +$241K |
|
4444
Westwater Resources
WWR
$52.4M
| $568K | ﹤0.01% |
498,734
+13,768
| +3% | +$17.9K |
|
4445
Fuel Tech
FTEK
$43.9M
| $565K | ﹤0.01% |
482,560
-9,124
| -2% | -$11.8K |
|
|
MREO
4446
Mereo BioPharma
MREO
$54.7M
| $565K | ﹤0.01% |
657,182
-18,850
| -3% | -$23.1K |
|
4447
Coda Octopus Group
CODA
$114M
| $564K | ﹤0.01% |
104,474
-1,830
| -2% | -$9.18K |
|
4448
Perspective Therapeutics
CATX
$332M
| $562K | ﹤0.01% |
244,334
-201
| -0.1% | -$687 |
|
|
NOVN
4449
DELISTED
Novan, Inc. Common Stock
NOVN
| $562K | ﹤0.01% |
300,572
-5,725
| -2% | -$14.4K |
|
|
OIG
4450
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $561K | ﹤0.01% |
29,524
+200
| +0.7% | +$5.55K |
|
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.