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 | |
|---|---|---|---|---|---|---|
|
STCN
4751
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $188K | ﹤0.01% |
14,642
-95,471
| -87% | -$1.21M |
|
4752
FingerMotion
FNGR
$16.6M
| $187K | ﹤0.01% |
55,444
-1,585
| -3% | -$1.73K |
|
|
RTB
4753
RTB Digital
RTB
$214M
| $187K | ﹤0.01% |
545
-4
| -0.7% | -$1.44K |
|
4754
Theriva Biologics
TOVX
$9.64M
| $187K | ﹤0.01% |
7,607
+64
| +0.8% | +$2.46K |
|
4755
Mega Matrix
MPU
$16.1M
| $184K | ﹤0.01% |
109,106
-9,190
| -8% | -$11.5K |
|
4756
Immunome
IMNM
$2.58B
| $183K | ﹤0.01% |
41,452
+2,241
| +6% | +$10.5K |
|
|
PPIH
4757
Perma-Pipe International
PPIH
$196M
| $183K | ﹤0.01% |
19,300
-9,912
| -34% | -$91.7K |
|
4758
Invesco DB Agriculture Fund
DBA
$1.23B
| $182K | ﹤0.01% |
+9,100
| New | +$184K |
|
|
MDWT
4759
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $181K | ﹤0.01% |
13,703
-180
| -1% | -$2.46K |
|
4760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $180K | ﹤0.01% |
1,771
+23
| +1% | +$2.58K |
|
4761
Summit State Bank
SSBI
$83.8M
| $179K | ﹤0.01% |
12,271
-315
| -3% | -$4.78K |
|
4762
Vanguard Dividend Appreciation ETF
VIG
$111B
| $178K | ﹤0.01% |
1,320
-5
| -0.4% | -$744 |
|
4763
Key Tronic
KTCC
$42.8M
| $177K | ﹤0.01% |
43,857
-10,559
| -19% | -$49.3K |
|
4764
CervoMed
CRVO
$23.9M
| $176K | ﹤0.01% |
21,901
| – | – |
|
4765
KALA BIO
KALA
$14.1M
| $175K | ﹤0.01% |
315
-3
| -0.9% | -$2.36K |
|
|
ACCS
4766
ACCESS Newswire
ACCS
$25.6M
| $174K | ﹤0.01% |
8,575
-138
| -2% | -$3.15K |
|
4767
Blackstone Secured Lending
BXSL
$5.37B
| $172K | ﹤0.01% |
7,582
+567
| +8% | +$13.5K |
|
|
EAD
4768
Allspring Income Opportunities Fund
EAD
$372M
| $172K | ﹤0.01% |
27,761
-49,589
| -64% | -$338K |
|
4769
Zedge
ZDGE
$38.6M
| $172K | ﹤0.01% |
72,575
-984
| -1% | -$2.82K |
|
|
AVDL
4770
DELISTED
Avadel Pharmaceuticals
AVDL
| $171K | ﹤0.01% |
34,069
+5,299
| +18% | +$29.2K |
|
|
RDHL
4771
Redhill Biopharma
RDHL
$3.95M
| $171K | ﹤0.01% |
339
-18
| -5% | -$15.7K |
|
4772
Surrozen
SRZN
$258M
| $171K | ﹤0.01% |
5,642
-967
| -15% | -$40.8K |
|
|
ORGS
4773
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $171K | ﹤0.01% |
12,045
-163
| -1% | -$3.06K |
|
4774
Ark Restaurants
ARKR
| $170K | ﹤0.01% |
9,145
+165
| +2% | +$3.26K |
|
4775
Canterbury Park Holding Corp
CPHC
$78.8M
| $170K | ﹤0.01% |
7,595
+102
| +1% | +$2.3K |
|
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.