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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.5B
| $1.03B | 0.04% |
3,324,034
-82,658
| -2% | -$31.4M |
|
477
Delta Air Lines
DAL
$57.5B
| $1.03B | 0.03% |
36,576,591
-893,324
| -2% | -$28.4M |
|
478
Avery Dennison
AVY
$13B
| $1.03B | 0.03% |
6,304,908
-62,569
| -1% | -$11.3M |
|
479
Live Nation Entertainment
LYV
$40.5B
| $1.03B | 0.03% |
13,485,591
+567,082
| +4% | +$50.8M |
|
480
Vanguard Total Bond Market
BND
$157B
| $1.02B | 0.03% |
14,310,019
+124,668
| +0.9% | +$9.33M |
|
481
Evergy
EVRG
$19.1B
| $1.01B | 0.03% |
17,041,879
+35,674
| +0.2% | +$2.4M |
|
482
Southwest Airlines
LUV
$22B
| $1.01B | 0.03% |
32,781,381
-143,732
| -0.4% | -$5.38M |
|
483
Lear
LEA
$6.54B
| $1.01B | 0.03% |
8,434,808
+66,914
| +0.8% | +$9.25M |
|
484
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.01B | 0.03% |
20,889,289
-805,955
| -4% | -$43.4M |
|
485
Watsco Inc
WSO
$12.7B
| $1.01B | 0.03% |
3,908,081
-22,055
| -0.6% | -$5.98M |
|
486
Owens Corning
OC
$11.2B
| $1B | 0.03% |
12,768,026
+803,551
| +7% | +$67.5M |
|
487
Zebra Technologies
ZBRA
$14B
| $1B | 0.03% |
3,819,519
-779,485
| -17% | -$241M |
|
488
Rollins
ROL
$18.3B
| $1B | 0.03% |
28,845,724
+620,048
| +2% | +$22.4M |
|
489
Iron Mountain
IRM
$36.4B
| $1,000M | 0.03% |
22,739,307
-85,662
| -0.4% | -$4.33M |
|
490
Paylocity
PCTY
$7.38B
| $998M | 0.03% |
4,130,763
+48,698
| +1% | +$11.2M |
|
491
Cooper Companies
COO
$14.1B
| $995M | 0.03% |
15,084,840
-29,796
| -0.2% | -$2.28M |
|
492
LKQ Corp
LKQ
$5.72B
| $995M | 0.03% |
21,106,615
-326,868
| -2% | -$17.1M |
|
493
W.P. Carey
WPC
$16.8B
| $995M | 0.03% |
14,548,088
-35,869
| -0.2% | -$2.94M |
|
494
Corpay
CPAY
$25B
| $990M | 0.03% |
5,621,570
-310,052
| -5% | -$66.4M |
|
495
Revvity
RVTY
$12.6B
| $987M | 0.03% |
8,205,224
-15,735
| -0.2% | -$2.22M |
|
496
Brown & Brown
BRO
$23.6B
| $983M | 0.03% |
16,260,423
-79,084
| -0.5% | -$4.98M |
|
497
AES
AES
$10.5B
| $982M | 0.03% |
43,468,638
-630,448
| -1% | -$14.9M |
|
498
Textron
TXT
$14.7B
| $982M | 0.03% |
16,862,051
+163,188
| +1% | +$10.4M |
|
499
Reliance Steel & Aluminium
RS
$20.7B
| $980M | 0.03% |
5,617,945
-353,169
| -6% | -$64.9M |
|
500
NIO
NIO
$12.2B
| $979M | 0.03% |
62,063,468
+720,138
| +1% | +$14.3M |
|
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.