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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$21.6B
| $1.14B | 0.04% |
18,063,248
+167,059
| +0.9% | +$11.3M |
|
452
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.13B | 0.04% |
15,042,195
+211,368
| +1% | +$17.1M |
|
453
Cboe Global Markets
CBOE
$32.5B
| $1.12B | 0.04% |
9,550,005
+94,760
| +1% | +$11.4M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.12B | 0.04% |
4,560,483
+30,854
| +0.7% | +$8.33M |
|
455
International Paper
IP
$21.6B
| $1.11B | 0.04% |
35,155,210
-307,990
| -0.9% | -$12.6M |
|
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.11B | 0.04% |
14,033,671
-1,395,134
| -9% | -$124M |
|
457
Gen Digital
GEN
$16.4B
| $1.11B | 0.04% |
55,181,934
+597,586
| +1% | +$13.8M |
|
458
Repligen
RGEN
$7.96B
| $1.11B | 0.04% |
5,919,189
+564,862
| +11% | +$119M |
|
459
Kimco Realty
KIM
$17.2B
| $1.11B | 0.04% |
60,055,372
+1,497,877
| +3% | +$31.6M |
|
460
Insulet
PODD
$11.5B
| $1.1B | 0.04% |
4,807,896
+70,523
| +1% | +$17.7M |
|
461
NetApp
NTAP
$35B
| $1.09B | 0.04% |
17,579,721
-773,156
| -4% | -$53.8M |
|
462
Zscaler
ZS
$24.5B
| $1.08B | 0.04% |
6,576,951
+177,201
| +3% | +$29M |
|
463
BILL Holdings
BILL
$4.49B
| $1.08B | 0.04% |
8,126,201
-607,879
| -7% | -$87.3M |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $1.07B | 0.04% |
1,275,740
-19,802
| -2% | -$16.6M |
|
465
Cincinnati Financial
CINF
$27.3B
| $1.07B | 0.04% |
11,909,845
+403,467
| +4% | +$41.6M |
|
466
LPL Financial
LPLA
$28.3B
| $1.06B | 0.04% |
4,836,280
+338,360
| +8% | +$72M |
|
467
Hubbell
HUBB
$25B
| $1.05B | 0.04% |
4,718,954
-29,652
| -0.6% | -$6.23M |
|
468
Darden Restaurants
DRI
$23.3B
| $1.05B | 0.04% |
8,325,976
+556
| +0% | +$69.5K |
|
469
Trimble
TRMB
$13.2B
| $1.05B | 0.04% |
19,378,274
-137,634
| -0.7% | -$8.71M |
|
470
Bunge Global
BG
$20.4B
| $1.05B | 0.04% |
12,674,947
-978,821
| -7% | -$91.2M |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $1.04B | 0.04% |
9,433,753
-179,717
| -2% | -$22.1M |
|
472
Charles River Laboratories
CRL
$11.2B
| $1.04B | 0.04% |
5,309,198
-17,014
| -0.3% | -$3.67M |
|
473
Agree Realty
ADC
$9.34B
| $1.04B | 0.04% |
15,348,857
+992,766
| +7% | +$74.6M |
|
474
NiSource
NI
$21.3B
| $1.03B | 0.04% |
41,079,529
+760,163
| +2% | +$22.4M |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $1.03B | 0.04% |
40,419,932
-52,154
| -0.1% | -$1.48M |
|
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.