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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$18.5B
| $1.2B | 0.04% |
14,487,876
+163,971
| +1% | +$16M |
|
427
SS&C Technologies
SSNC
$18.4B
| $1.2B | 0.04% |
25,067,431
+1,809,055
| +8% | +$104M |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.19B | 0.04% |
27,185,350
-1,189,175
| -4% | -$57.5M |
|
429
Synchrony
SYF
$24.8B
| $1.19B | 0.04% |
42,135,402
-1,315,659
| -3% | -$42.5M |
|
430
Etsy
ETSY
$7.83B
| $1.18B | 0.04% |
11,827,193
+191,062
| +2% | +$19.5M |
|
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.18B | 0.04% |
10,724,443
-3,794,731
| -26% | -$417M |
|
432
Rexford Industrial Realty
REXR
$8.44B
| $1.18B | 0.04% |
22,667,920
+312,187
| +1% | +$19.3M |
|
433
Tyler Technologies
TYL
$12.8B
| $1.18B | 0.04% |
3,391,385
-36,510
| -1% | -$13.6M |
|
434
Darling Ingredients
DAR
$9.69B
| $1.18B | 0.04% |
17,798,386
+369,517
| +2% | +$25.8M |
|
435
Leidos
LDOS
$14.3B
| $1.18B | 0.04% |
13,450,745
-666,099
| -5% | -$65.1M |
|
436
Akamai
AKAM
$16.6B
| $1.17B | 0.04% |
14,602,382
+189,106
| +1% | +$17.2M |
|
437
Plug Power
PLUG
$2.85B
| $1.17B | 0.04% |
55,584,268
-1,593,640
| -3% | -$38M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $1.16B | 0.04% |
51,589,232
-1,946,454
| -4% | -$46.1M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $1.16B | 0.04% |
16,086,469
+792,923
| +5% | +$78.7M |
|
|
GRMN
440
Garmin
GRMN
$57.3B
| $1.16B | 0.04% |
14,457,126
+230,945
| +2% | +$21.8M |
|
441
Dover
DOV
$27.5B
| $1.16B | 0.04% |
9,945,258
-211,831
| -2% | -$27M |
|
442
Brown-Forman Class B
BF.B
$13.2B
| $1.16B | 0.04% |
17,401,990
-1,076,443
| -6% | -$78.3M |
|
443
Alliant Energy
LNT
$18.2B
| $1.16B | 0.04% |
21,802,802
+145,886
| +0.7% | +$8.8M |
|
444
Teledyne Technologies
TDY
$30.7B
| $1.15B | 0.04% |
3,417,945
-78,645
| -2% | -$30M |
|
445
Host Hotels & Resorts
HST
$17.3B
| $1.15B | 0.04% |
72,613,291
+1,255,675
| +2% | +$21.9M |
|
446
Camden Property Trust
CPT
$11B
| $1.15B | 0.04% |
9,602,553
-216,835
| -2% | -$28.9M |
|
447
Skyworks Solutions
SWKS
$9.39B
| $1.15B | 0.04% |
13,447,999
-419,754
| -3% | -$42.9M |
|
448
Ball Corp
BALL
$17.2B
| $1.15B | 0.04% |
23,701,291
-1,990,415
| -8% | -$122M |
|
449
Essential Utilities
WTRG
$11.4B
| $1.14B | 0.04% |
27,626,496
+535,454
| +2% | +$25.9M |
|
450
Align Technology
ALGN
$12.2B
| $1.14B | 0.04% |
5,506,555
-104,424
| -2% | -$26.9M |
|
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.