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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$12.2B
| $834M | 0.03% |
3,086,407
-724,346
| -19% | -$230M |
|
552
OGE Energy
OGE
$9.78B
| $832M | 0.03% |
22,822,730
-903,246
| -4% | -$36.4M |
|
553
Mercado Libre
MELI
$95.2B
| $830M | 0.03% |
1,002,739
-35,264
| -3% | -$30.3M |
|
554
Jacobs Solutions
J
$15.9B
| $830M | 0.03% |
9,249,584
-287,439
| -3% | -$29.8M |
|
555
East-West Bancorp
EWBC
$17.9B
| $826M | 0.03% |
12,307,035
-238,919
| -2% | -$17M |
|
556
American Financial Group
AFG
$11.8B
| $825M | 0.03% |
6,708,446
+159,083
| +2% | +$20.9M |
|
557
Stanley Black & Decker
SWK
$14.3B
| $821M | 0.03% |
10,915,024
-463,494
| -4% | -$44.6M |
|
558
Huntington Ingalls Industries
HII
$12.9B
| $820M | 0.03% |
3,703,352
-1,571,061
| -30% | -$352M |
|
559
Aecom
ACM
$9.3B
| $815M | 0.03% |
11,927,145
-34,103
| -0.3% | -$2.42M |
|
560
Arch Capital
ACGL
$34.3B
| $815M | 0.03% |
17,904,783
-377,133
| -2% | -$17M |
|
561
iShares Core S&P Small-Cap ETF
IJR
$109B
| $814M | 0.03% |
9,333,789
+506,132
| +6% | +$49.2M |
|
562
Omega Healthcare
OHI
$15.1B
| $814M | 0.03% |
27,590,673
+1,024,759
| +4% | +$32.1M |
|
563
Western Digital
WDC
$188B
| $812M | 0.03% |
33,019,640
-906,838
| -3% | -$30.1M |
|
564
Service Corp International
SCI
$11.8B
| $812M | 0.03% |
14,060,900
-105,801
| -0.7% | -$6.97M |
|
565
Knight Transportation
KNX
$11.3B
| $807M | 0.03% |
16,487,903
-150,332
| -0.9% | -$7.7M |
|
566
Equitable Holdings
EQH
$13B
| $802M | 0.03% |
30,420,427
-774,830
| -2% | -$22M |
|
567
Hasbro
HAS
$13.3B
| $801M | 0.03% |
11,879,545
-1,891,678
| -14% | -$149M |
|
568
Pultegroup
PHM
$24.1B
| $796M | 0.03% |
21,237,367
-1,023,651
| -5% | -$43.1M |
|
569
Regal Rexnord
RRX
$13.7B
| $796M | 0.03% |
5,668,984
-9,255
| -0.2% | -$1.24M |
|
570
Generac Holdings
GNRC
$11.6B
| $793M | 0.03% |
4,452,022
-139,756
| -3% | -$32M |
|
571
Nordson
NDSN
$16.6B
| $793M | 0.03% |
3,734,586
-7,137
| -0.2% | -$1.6M |
|
572
Cloudflare
NET
$99B
| $792M | 0.03% |
14,316,553
+40,323
| +0.3% | +$2.39M |
|
573
Dynatrace
DT
$12.9B
| $787M | 0.03% |
22,608,169
+8,072,953
| +56% | +$312M |
|
574
VF Corp
VFC
$5.63B
| $787M | 0.03% |
26,308,313
+336,122
| +1% | +$14.5M |
|
575
Newell Brands
NWL
$2.38B
| $785M | 0.03% |
56,524,457
+1,583,751
| +3% | +$29.6M |
|
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.