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 | |
|---|---|---|---|---|---|---|
|
KWY
4776
Kingsway Corp
KWY
$255M
| $170K | ﹤0.01% |
24,557
-10,501
| -30% | -$71K |
|
|
HGEN
4777
DELISTED
HUMANIGEN, INC.
HGEN
| $170K | ﹤0.01% |
945,438
-4,156
| -0.4% | -$2.24K |
|
4778
Abeona Therapeutics
ABEO
$366M
| $169K | ﹤0.01% |
55,728
-36
| -0.1% | -$148 |
|
4779
First US Bancshares
FUSB
$91.1M
| $169K | ﹤0.01% |
21,333
-439
| -2% | -$4.19K |
|
4780
Limbach Holdings
LMB
$855M
| $169K | ﹤0.01% |
22,218
-7,298
| -25% | -$48K |
|
4781
Jasper Therapeutics
JSPR
$21M
| $168K | ﹤0.01% |
21,303
-504
| -2% | -$9.22K |
|
4782
Pathfinder Bancorp
PBHC
$102M
| $168K | ﹤0.01% |
8,309
-105
| -1% | -$2.09K |
|
|
TBIO
4783
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $166K | ﹤0.01% |
5,565
-119
| -2% | -$4.19K |
|
|
ACER
4784
DELISTED
Acer Therapeutics Inc
ACER
| $166K | ﹤0.01% |
118,826
-1,279
| -1% | -$1.85K |
|
|
VIVE
4785
DELISTED
VIVEVE MED INC
VIVE
| $166K | ﹤0.01% |
244,226
| – | – |
|
|
OPRA
4786
Opera Ltd
OPRA
$1.69B
| $165K | ﹤0.01% |
37,936
+14,406
| +61% | +$69.2K |
|
4787
Tonix Pharmaceuticals
TNXP
$160M
| $165K | ﹤0.01% |
15
-2
| -12% | -$49.1K |
|
4788
Vanguard Information Technology ETF
VGT
$139B
| $164K | ﹤0.01% |
4,256
+3,040
| +250% | +$134K |
|
|
MIRO
4789
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $164K | ﹤0.01% |
37,622
+2,544
| +7% | +$8.22K |
|
|
ACGN
4790
DELISTED
Aceragen Inc
ACGN
| $164K | ﹤0.01% |
25,887
-17
| -0.1% | -$128 |
|
4791
PrimeEnergy Resources
PNRG
$298M
| $163K | ﹤0.01% |
2,050
-144
| -7% | -$12.1K |
|
4792
Eterna Therapeutics
ERNA
$3.83M
| $162K | ﹤0.01% |
88
-73
| -45% | -$252K |
|
|
NXTP
4793
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $161K | ﹤0.01% |
37,678
| – | – |
|
|
BKSC
4794
DELISTED
Bank of South Carolina
BKSC
| $160K | ﹤0.01% |
9,854
-95
| -1% | -$1.6K |
|
4795
AudioEye
AEYE
$72.3M
| $159K | ﹤0.01% |
28,703
+569
| +2% | +$3.48K |
|
4796
HireQuest
HQI
$180M
| $159K | ﹤0.01% |
12,373
-3,313
| -21% | -$47.2K |
|
|
TULP
4797
Bloomia Holdings
TULP
| $158K | ﹤0.01% |
25,812
| – | – |
|
|
SVNAW
4798
DELISTED
7 Acquisition Corp Warrant
SVNAW
| $158K | ﹤0.01% |
1,127,000
| – | – |
|
4799
Air T
AIRT
$75.5M
| $157K | ﹤0.01% |
9,208
-683
| -7% | -$11.3K |
|
4800
MIND Technology
MIND
$45.3M
| $157K | ﹤0.01% |
24,661
-29
| -0.1% | -$224 |
|
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.