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 | |
|---|---|---|---|---|---|---|
4601
Riskified
RSKD
$694M
| $326K | ﹤0.01% |
82,854
+35,147
| +74% | +$165K |
|
4602
Bowman Consulting
BWMN
$470M
| $325K | ﹤0.01% |
22,246
-518
| -2% | -$7.5K |
|
4603
Vince Holding Corp
VNCE
$81.3M
| $325K | ﹤0.01% |
52,030
-1,678
| -3% | -$12.1K |
|
|
GOCO
4604
DELISTED
GoHealth
GOCO
| $322K | ﹤0.01% |
60,464
-129
| -0.2% | -$971 |
|
|
OSTR
4605
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $322K | ﹤0.01% |
+32,702
| New | +$322K |
|
4606
IGC Pharma
IGC
$26M
| $321K | ﹤0.01% |
744,220
+56
| +0% | +$30 |
|
4607
Virco
VIRC
$95.2M
| $320K | ﹤0.01% |
75,169
-11,198
| -13% | -$46.5K |
|
4608
Caledonia Mining Corp
CMCL
$355M
| $318K | ﹤0.01% |
32,423
-780
| -2% | -$7.98K |
|
|
GIIXW
4609
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $317K | ﹤0.01% |
336,843
| – | – |
|
4610
Bit Digital
BTBT
$463M
| $316K | ﹤0.01% |
263,105
+19,647
| +8% | +$30K |
|
4611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $316K | ﹤0.01% |
1,855
-102
| -5% | -$19.3K |
|
|
DXYN
4612
DELISTED
Dixie Group Inc
DXYN
| $315K | ﹤0.01% |
291,536
-19,678
| -6% | -$26.3K |
|
|
FABC
4613
Fabric.AI Inc
FABC
$16.6M
| $314K | ﹤0.01% |
4,170
-18
| -0.4% | -$2.06K |
|
|
AZUL
4614
DELISTED
Azul
AZUL
| $314K | ﹤0.01% |
38,621
+24,381
| +171% | +$205K |
|
|
HUT
4615
Hut 8
HUT
$12.1B
| $314K | ﹤0.01% |
35,315
+11,393
| +48% | +$119K |
|
|
GPUS
4616
Hyperscale Data Inc
GPUS
$55.4M
| $311K | ﹤0.01% |
11
| – | – |
|
4617
Cyclerion Therapeutics
CYCN
$14.9M
| $310K | ﹤0.01% |
18,034
-45
| -0.2% | -$773 |
|
|
HIVE
4618
HIVE Digital Technologies
HIVE
$774M
| $310K | ﹤0.01% |
82,303
+16,951
| +26% | +$76.8K |
|
4619
United Bancorp
UBCP
$90.7M
| $310K | ﹤0.01% |
19,241
-924
| -5% | -$14.5K |
|
|
TPBAW
4620
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
| $310K | ﹤0.01% |
499,930
| – | – |
|
4621
Reading International Class A
RDI
$33.2M
| $308K | ﹤0.01% |
93,596
-19,129
| -17% | -$77.7K |
|
4622
Epsilon Energy
EPSN
$169M
| $305K | ﹤0.01% |
48,309
+2,563
| +6% | +$16.7K |
|
|
VIVS
4623
VivoSim Labs
VIVS
$1.2M
| $303K | ﹤0.01% |
12,295
-24
| -0.2% | -$767 |
|
|
PFIE
4624
DELISTED
Profire Energy, Inc
PFIE
| $303K | ﹤0.01% |
356,030
-32,173
| -8% | -$37K |
|
|
RNDB
4625
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $303K | ﹤0.01% |
11,231
+173
| +2% | +$4.6K |
|
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.