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 | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $889M | 0.03% |
28,377,042
+552,048
| +2% | +$15.7M |
|
527
Booz Allen Hamilton
BAH
$8.39B
| $888M | 0.03% |
9,616,477
-248,778
| -3% | -$23.6M |
|
528
Unilever
UL
$137B
| $888M | 0.03% |
17,995,771
-561,719
| -3% | -$29.3M |
|
529
APA Corp
APA
$13.2B
| $881M | 0.03% |
25,768,797
-923,008
| -3% | -$33M |
|
530
Sea Limited
SE
$65.4B
| $874M | 0.03% |
15,597,266
+317,841
| +2% | +$22.1M |
|
531
Jazz Pharmaceuticals
JAZZ
$15.9B
| $872M | 0.03% |
6,541,939
+33,396
| +0.5% | +$5.08M |
|
532
Lattice Semiconductor
LSCC
$17.6B
| $869M | 0.03% |
17,662,129
+559,530
| +3% | +$31M |
|
533
iShares MSCI Japan ETF
EWJ
$21.9B
| $867M | 0.03% |
17,748,205
-780,833
| -4% | -$41.8M |
|
534
Reinsurance Group of America
RGA
$15.5B
| $864M | 0.03% |
6,869,858
-131,615
| -2% | -$16.2M |
|
535
Graco
GGG
$12.9B
| $864M | 0.03% |
14,410,542
+24,188
| +0.2% | +$1.55M |
|
|
GTM
536
ZoomInfo Technologies
GTM
$973M
| $864M | 0.03% |
20,730,807
-67,778
| -0.3% | -$2.88M |
|
|
LTHM
537
DELISTED
Livent Corporation
LTHM
| $863M | 0.03% |
28,159,121
+2,156,474
| +8% | +$60.4M |
|
538
Builders FirstSource
BLDR
$7.15B
| $862M | 0.03% |
14,624,648
-1,046,915
| -7% | -$65.5M |
|
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $859M | 0.03% |
12,988,250
+1,917,457
| +17% | +$138M |
|
540
Sunrun
RUN
$2.34B
| $858M | 0.03% |
31,084,750
-1,386,424
| -4% | -$43.1M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $858M | 0.03% |
32,833,440
-561,783
| -2% | -$15.8M |
|
542
Las Vegas Sands
LVS
$31.7B
| $848M | 0.03% |
22,603,922
-554,234
| -2% | -$20.6M |
|
|
CMA
543
DELISTED
Comerica
CMA
| $848M | 0.03% |
11,922,240
-34,530
| -0.3% | -$2.72M |
|
|
AXON
544
Axon Enterprise
AXON
$42.5B
| $847M | 0.03% |
7,318,422
-221,249
| -3% | -$25.1M |
|
545
H&R Block
HRB
$5.58B
| $845M | 0.03% |
19,856,128
+751,766
| +4% | +$31.8M |
|
546
Western Union
WU
$1.99B
| $844M | 0.03% |
62,496,825
-551,965
| -0.9% | -$8.65M |
|
547
Liberty Media Series C
FWONK
$24.6B
| $841M | 0.03% |
14,865,269
-40,110
| -0.3% | -$2.48M |
|
|
MPT
548
Medical Properties Trust
MPT
$2.77B
| $836M | 0.03% |
70,524,989
-3,272,993
| -4% | -$49.6M |
|
549
BJs Wholesale Club
BJ
$12.5B
| $836M | 0.03% |
11,476,429
-210,747
| -2% | -$15.1M |
|
550
Manhattan Associates
MANH
$11.2B
| $835M | 0.03% |
6,275,950
+179,044
| +3% | +$24.2M |
|
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.